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VCRB holdings

Vanguard Core Bond ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 28 Aug 2026

Positions

2,000 stored of 3,561 reported, largest first by weight

VCRB holdings as of 30 Jun 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
801 General Motors Co US37045VAZ31 37045VAZ3 0.033% $2.4M Debt Corporate United States USD
802 Ginnie Mae II Pool G2 788287 US3622AECY02 3622AECY0 0.033% $2.4M Mortgage-backed securities US government agency United States USD
803 United States Treasury Note/Bond US TREASURY N/B US912810TK43 912810TK4 0.033% $2.4M Debt US Treasury United States USD
804 Freddie Mac STACR REMIC Trust 2026-HQA1 STACR 2026-HQA1 M1 US35564UFA07 35564UFA0 0.033% $2.4M Mortgage-backed securities Corporate United States USD
805 Freddie Mac Pool FR SD0469 US3132DMQW81 3132DMQW8 0.033% $2.4M Mortgage-backed securities US government-sponsored enterprise United States USD
806 Wells Fargo & Co US95000U2Q52 95000U2Q5 0.033% $2.4M Debt Corporate United States USD
807 Fannie Mae Pool FN FS2116 US3140XHK630 3140XHK63 0.033% $2.4M Mortgage-backed securities US government-sponsored enterprise United States USD
808 Beignet Investor LLC US076912AA21 076912AA2 0.033% $2.4M Debt Corporate United States USD
809 Affirm Master Trust AFRMT 2026-2A A US00833KAA60 00833KAA6 0.033% $2.4M Collateralised bond or debt obligations Corporate United States USD
810 Freddie Mac Pool FR SL0758 US31427MZY01 31427MZY0 0.033% $2.4M Mortgage-backed securities US government-sponsored enterprise United States USD
811 Freddie Mac Pool FR RJ3891 US3142GUKD44 3142GUKD4 0.032% $2.4M Mortgage-backed securities US government-sponsored enterprise United States USD
812 Boeing Co/The US097023CD51 097023CD5 0.032% $2.4M Debt Corporate United States USD
813 Freddie Mac REMICS FHR 5083 BC US3137FFN524 3137FFN52 0.032% $2.4M Mortgage-backed securities US government-sponsored enterprise United States USD
814 Ginnie Mae II Pool G2 MA6997 US36179VX214 36179VX21 0.032% $2.4M Mortgage-backed securities US government agency United States USD
815 200 Park Funding Trust 200 PARK FUND TR US901928AA97 901928AA9 0.032% $2.4M Debt Corporate United States USD
816 Morgan Stanley US61748UAP75 61748UAP7 0.032% $2.4M Debt Corporate United States USD
817 United States Treasury Note/Bond US TREASURY N/B US912810UF39 912810UF3 0.032% $2.4M Debt US Treasury United States USD
818 Fannie Mae Pool FN BM7906 US3140JCYC24 3140JCYC2 0.032% $2.4M Mortgage-backed securities US government-sponsored enterprise United States USD
819 Ginnie Mae II Pool G2 MA3309 US36179RVA49 36179RVA4 0.032% $2.3M Mortgage-backed securities US government agency United States USD
820 PMT Loan Trust 2025-INV7 PMTLT 2025-INV7 A1 US73015FAA49 73015FAA4 0.032% $2.3M Mortgage-backed securities Corporate United States USD
821 Jersey Mike's Funding JMIKE 2025-1A A2 US476681AE10 476681AE1 0.032% $2.3M Collateralised bond or debt obligations Corporate United States USD
822 Carrier Global Corp US14448CAR51 14448CAR5 0.032% $2.3M Debt Corporate United States USD
823 DVI Deutsche Vermoegens- & Immobilienverwaltungs GmbH DVI DT VERMOEGEN XS3074385009 Not reported 0.032% $2.3M Debt Corporate Germany EUR
824 JPMorgan Chase & Co US46647PBL94 46647PBL9 0.032% $2.3M Debt Corporate United States USD
825 Fannie Mae or Freddie Mac FNCL 6.5 7/26 US01F0626717 01F062671 0.032% $2.3M Mortgage-backed securities US government-sponsored enterprise United States USD
826 IWG US Finance LLC XS2848652272 Not reported 0.032% $2.3M Debt Corporate United States EUR
827 BX Trust 2025-ARIA BX 2025-ARIA A US05619TAA60 05619TAA6 0.032% $2.3M Mortgage-backed securities Corporate United States USD
828 BP Capital Markets America Inc BP CAP MKTS AMER US10373QBS84 10373QBS8 0.032% $2.3M Debt Corporate United States USD
829 United States Treasury Note/Bond US TREASURY N/B US91282CPJ44 91282CPJ4 0.032% $2.3M Debt US Treasury United States USD
830 CRH SMW Finance DAC US12704PAB40 12704PAB4 0.032% $2.3M Debt Corporate Ireland USD
831 T-Mobile USA Inc US87264ABW45 87264ABW4 0.032% $2.3M Debt Corporate United States USD
832 Saudi Arabian Oil Co SAUDI ARAB OIL XS3282974933 Not reported 0.032% $2.3M Debt Corporate Saudi Arabia USD
833 Fannie Mae Pool FN BM7832 US3140JCV272 3140JCV27 0.032% $2.3M Mortgage-backed securities US government-sponsored enterprise United States USD
834 Deutsche Bank AG/New York NY DEUTSCHE BANK NY US251526CX52 251526CX5 0.032% $2.3M Debt Corporate Germany USD
835 Intel Corp US458140BR09 458140BR0 0.032% $2.3M Debt Corporate United States USD
836 Teleperformance SE FR001400WRE9 Not reported 0.032% $2.3M Debt Corporate France EUR
837 Petronas Capital Ltd PETRONAS CAP LTD USY68856BE59 Not reported 0.032% $2.3M Debt Corporate Malaysia USD
838 United States Treasury Note/Bond US TREASURY N/B US912810RN00 912810RN0 0.032% $2.3M Debt US Treasury United States USD
839 Santander Drive Auto Receivables Trust 2024-5 SDART 2024-5 D US802920AG32 802920AG3 0.031% $2.3M Collateralised bond or debt obligations Corporate United States USD
840 Ginnie Mae II Pool G2 MA9669 US36179YW673 36179YW67 0.031% $2.3M Mortgage-backed securities US government agency United States USD
841 CVS Health Corp US126650CY46 126650CY4 0.031% $2.3M Debt Corporate United States USD
842 GCM CLO 2026-1 Ltd GCM 2026-1A A1 US36275KAA51 36275KAA5 0.031% $2.3M Mortgage-backed securities Corporate Cayman Islands USD
843 Eni SpA US26874RAY45 26874RAY4 0.031% $2.3M Debt Corporate Italy USD
844 Flatiron CLO 24 LTD FLAT 2023-2A A1R US33882CAL19 33882CAL1 0.031% $2.3M Mortgage-backed securities Corporate Jersey USD
845 Fannie Mae Pool FN BM7915 US3140JCYM06 3140JCYM0 0.031% $2.3M Mortgage-backed securities US government-sponsored enterprise United States USD
846 BANK 2022-BNK40 BANK 2022-BNK40 A4 US06541LBG05 06541LBG0 0.031% $2.3M Mortgage-backed securities Corporate United States USD
847 Hellenic Republic Government Bond GR0128017747 Not reported 0.031% $2.3M Debt Non-US sovereign Greece EUR
848 Indonesia Government International Bond INDONESIA (REP) XS3307444482 Not reported 0.031% $2.3M Debt Non-US sovereign Indonesia EUR
849 Pacific Gas and Electric Co PACIFIC GAS&ELEC US694308JN86 694308JN8 0.031% $2.3M Debt Corporate United States USD
850 Aviation Capital Group LLC US05369AAU51 05369AAU5 0.031% $2.3M Debt Corporate United States USD
851 Southern Co/The US842587DR51 842587DR5 0.031% $2.3M Debt Corporate United States USD
852 Freddie Mac Pool FR RJ2860 US3142GTFA96 3142GTFA9 0.031% $2.3M Mortgage-backed securities US government-sponsored enterprise United States USD
853 Ginnie Mae II Pool G2 MA4720 US36179TG585 36179TG58 0.031% $2.3M Mortgage-backed securities US government agency United States USD
854 Exeter Automobile Receivables Trust 2025-5 EART 2025-5A D US30166VAL27 30166VAL2 0.031% $2.3M Collateralised bond or debt obligations Corporate United States USD
855 Freddie Mac Pool FR SL1900 US31427PDE16 31427PDE1 0.031% $2.3M Mortgage-backed securities US government-sponsored enterprise United States USD
856 European Union EU000A284469 Not reported 0.031% $2.3M Debt Non-US sovereign Not stated EUR
857 Freddie Mac REMICS FHR 4438 VZ US3137BGLJ62 3137BGLJ6 0.031% $2.2M Mortgage-backed securities US government-sponsored enterprise United States USD
858 Bank of Montreal US06368BGS16 06368BGS1 0.031% $2.2M Debt Corporate Canada USD
859 Volksbank Wien AG AT000B122296 Not reported 0.031% $2.2M Debt Corporate Austria EUR
860 Fannie Mae Pool FN CC1996 US3140Y8GE06 3140Y8GE0 0.031% $2.2M Mortgage-backed securities US government-sponsored enterprise United States USD
861 QTS Issuer ABS II LLC QTSII 2026-4A A2 US74690FBC95 74690FBC9 0.030% $2.2M Collateralised bond or debt obligations Corporate United States USD
862 Fannie Mae Pool FN DH2278 US3140UHQ864 3140UHQ86 0.030% $2.2M Mortgage-backed securities US government-sponsored enterprise United States USD
863 Wells Fargo & Co US95000U2M49 95000U2M4 0.030% $2.2M Debt Corporate United States USD
864 Dominican Republic International Bond USP3579ECP09 Not reported 0.030% $2.2M Debt Non-US sovereign Dominican Republic USD
865 Fannie Mae Pool FN FS8050 US3140XP5L98 3140XP5L9 0.030% $2.2M Mortgage-backed securities US government-sponsored enterprise United States USD
866 T-Mobile USA Inc US87264ABT16 87264ABT1 0.030% $2.2M Debt Corporate United States USD
867 Fannie Mae Pool FN MA4785 US31418EJ760 31418EJ76 0.030% $2.2M Mortgage-backed securities US government-sponsored enterprise United States USD
868 Ginnie Mae II Pool G2 MA6710 US36179VN306 36179VN30 0.030% $2.2M Mortgage-backed securities US government agency United States USD
869 Banco Santander SA US05971KAW99 05971KAW9 0.030% $2.2M Debt Corporate Spain USD
870 Freddie Mac Non Gold Pool FH 8C1481 US3142BBUE80 3142BBUE8 0.030% $2.2M Mortgage-backed securities US government-sponsored enterprise United States USD
871 Nelnet Student Loan Trust 2026-A NSLT 2026-A A1B US64032UAB70 64032UAB7 0.030% $2.2M Collateralised bond or debt obligations Corporate United States USD
872 Fannie Mae Pool FN MA5699 US31418FKM85 31418FKM8 0.030% $2.2M Mortgage-backed securities US government-sponsored enterprise United States USD
873 Canadian Pacific Railway Co CAN PAC RR CO US13645RBS22 13645RBS2 0.030% $2.2M Debt Corporate Canada USD
874 Capital One Financial Corp CAPITAL ONE FINL US14040HDC60 14040HDC6 0.030% $2.2M Debt Corporate United States USD
875 Amcor Flexibles North America Inc US02344AAG31 02344AAG3 0.030% $2.2M Debt Corporate United States USD
876 Hellenic Republic Government Bond GR0138018842 Not reported 0.030% $2.2M Debt Non-US sovereign Greece EUR
877 Takeda Pharmaceutical Co Ltd US874060AY21 874060AY2 0.030% $2.2M Debt Corporate Japan USD
878 Freddie Mac Pool FR SD6628 US3132DULH85 3132DULH8 0.030% $2.2M Mortgage-backed securities US government-sponsored enterprise United States USD
879 Deutsche Bank AG/New York NY DEUTSCHE BANK NY US251526CU14 251526CU1 0.030% $2.2M Debt Corporate Germany USD
880 FirstEnergy Transmission LLC US33767BAK52 33767BAK5 0.030% $2.2M Debt Corporate United States USD
881 Aligned Data Centers Issuer LLC ADC 2026-1A A2I US01627AAF57 01627AAF5 0.030% $2.2M Collateralised bond or debt obligations Corporate United States USD
882 Fannie Mae Pool FN DG2386 US3140U5UL83 3140U5UL8 0.030% $2.2M Mortgage-backed securities US government-sponsored enterprise United States USD
883 PMT Loan Trust 2025-INV1 PMTLT 2025-INV1 A1 US693967AA92 693967AA9 0.030% $2.2M Mortgage-backed securities Corporate United States USD
884 BP Capital Markets America Inc BP CAP MKTS AMER US10373QBR02 10373QBR0 0.030% $2.2M Debt Corporate United States USD
885 Fannie Mae REMICS FNR 2025-82 JA US3136BXD271 3136BXD27 0.030% $2.2M Mortgage-backed securities US government-sponsored enterprise United States USD
886 Mexico Government International Bond UNITED MEXICAN US91087BBQ23 91087BBQ2 0.030% $2.2M Debt Non-US sovereign Mexico USD
887 Intel Corp US458140CS72 458140CS7 0.029% $2.1M Debt Corporate United States USD
888 Apidos CLO XLVII Ltd APID 2024-47A A1R US03770QAN43 03770QAN4 0.029% $2.1M Mortgage-backed securities Corporate Jersey USD
889 Fannie Mae Pool FN CC0929 US3140Y7A738 3140Y7A73 0.029% $2.1M Mortgage-backed securities US government-sponsored enterprise United States USD
890 Fannie Mae Pool FN FS4335 US3140XKY957 3140XKY95 0.029% $2.1M Mortgage-backed securities US government-sponsored enterprise United States USD
891 Sabey Data Center Issuer LLC SDCP 2026-1 A2 US78520EAK29 78520EAK2 0.029% $2.1M Collateralised bond or debt obligations Corporate United States USD
892 Altria Group Inc US02209SBE28 02209SBE2 0.029% $2.1M Debt Corporate United States USD
893 Citigroup Mortgage Loan Trust 2024-INV2 CMLTI 2024-INV2 A3B US17331WBB81 17331WBB8 0.029% $2.1M Mortgage-backed securities Corporate United States USD
894 Tesla Lease Electric Vehicle Securitization 2025-A LLC TLEVS 2025-A C US88162VAG59 88162VAG5 0.029% $2.1M Collateralised bond or debt obligations Corporate United States USD
895 Fannie Mae Pool FN FA3350 US3140W3WL97 3140W3WL9 0.029% $2.1M Mortgage-backed securities US government-sponsored enterprise United States USD
896 JPMorgan Chase & Co US46647PEK84 46647PEK8 0.029% $2.1M Debt Corporate United States USD
897 Navient Refinance Loan Trust 2026-B NAVRL 2026-B A US63943PAA03 63943PAA0 0.029% $2.1M Collateralised bond or debt obligations Corporate United States USD
898 Ginnie Mae II Pool G2 787412 US3622ADDR68 3622ADDR6 0.029% $2.1M Mortgage-backed securities US government agency United States USD
899 Energy Transfer LP US29273VAW00 29273VAW0 0.029% $2.1M Debt Corporate United States USD
900 Fannie Mae Pool FN CB0235 US3140QKHM32 3140QKHM3 0.029% $2.1M Mortgage-backed securities US government-sponsored enterprise United States USD

Only the largest 2,000 positions are stored. They make up 95.5% of the fund's reported weight; the full list is in the SEC filing.

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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