ETF:VCRB | ETF Holdings | VANGUARD CORE BOND ETF

VCRB ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundVANGUARD CORE BOND ETF
Report date2026-03-31
Reported holdings3,279
SEC series IDS000083197

Positions 1–100 of 3,279

TickerIssuerWeightValue (USD)Balance
Fannie Mae or Freddie MacFannie Mae or Freddie Mac1.919299%122,911,595.28122,400,000 PA
Ginnie Mae II PoolGinnie Mae II Pool1.649462%105,631,227.98106,750,000 PA
Vanguard Cmt Funds-Vanguard Market Liquidity FundVanguard Cmt Funds-Vanguard Market Liquidity Fund1.602742%102,639,297.741,026,495.627 NS
Fannie Mae or Freddie MacFannie Mae or Freddie Mac1.461541%93,596,801.490,500,000 PA
Fannie Mae or Freddie MacFannie Mae or Freddie Mac1.45115%92,931,377.2891,200,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond1.169386%74,887,279.4473,231,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.973931%62,370,390.262,329,000 PA
Fannie Mae or Freddie MacFannie Mae or Freddie Mac0.971368%62,206,25074,000,000 PA
Fannie Mae or Freddie MacFannie Mae or Freddie Mac0.964244%61,749,986.0667,400,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.739103%47,332,03150,000,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.624465%39,990,624.840,000,000 PA
Ginnie Mae II PoolGinnie Mae II Pool0.593531%38,009,597.1839,410,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.534004%34,197,512.8735,527,000 PA
Ginnie Mae II PoolGinnie Mae II Pool0.532285%34,087,470.3933,900,000 PA
Fannie Mae or Freddie MacFannie Mae or Freddie Mac0.502007%32,148,43640,000,000 PA
Fannie Mae or Freddie MacFannie Mae or Freddie Mac0.48031%30,758,983.535,000,000 PA
Mexico Government International BondMexico Government International Bond0.464801%29,765,793.3629,454,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.449941%28,814,160.0830,500,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.436414%27,947,898.628,238,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.41543%26,604,046.8826,700,000 PA
OBX 2026-INV1 TrustOBX 2026-INV1 Trust0.406119%26,007,780.2825,974,299.41 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.405833%25,989,458.8425,956,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.403872%25,863,906.1226,000,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.394666%25,274,351.8925,938,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.390283%24,993,633.8525,295,000 PA
Agence Francaise de Developpement EPICAgence Francaise de Developpement EPIC0.390143%24,984,66625,200,000 PA
Cassa Depositi e Prestiti SpACassa Depositi e Prestiti SpA0.377203%24,155,999.1524,309,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.364131%23,318,866.4123,521,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.359825%23,043,140.5722,800,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.357478%22,892,843.7522,900,000 PA
Sequoia Mortgage Trust 2025-S2Sequoia Mortgage Trust 2025-S20.350329%22,435,030.7424,198,261.24 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.349628%22,390,136.7822,500,000 PA
Corp Andina de FomentoCorp Andina de Fomento0.345943%22,154,161.322,408,000 PA
Central American Bank for Economic IntegrationCentral American Bank for Economic Integration0.343054%21,969,137.3622,164,000 PA
Cyprus Government International BondCyprus Government International Bond0.342786%21,951,945.5519,541,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.33115%21,206,812.3921,600,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.325304%20,832,411.4720,699,000 PA
Fannie Mae PoolFannie Mae Pool0.321779%20,606,695.2825,293,145.9402 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.319877%20,484,843.7521,000,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.315624%20,212,507.7119,700,000 PA
Cassa Depositi e Prestiti SpACassa Depositi e Prestiti SpA0.314133%20,117,036.3120,262,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.313454%20,073,539.0622,638,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.308708%19,769,585.9421,070,000 PA
Foundry JV Holdco LLCFoundry JV Holdco LLC0.308288%19,742,698.1419,180,000 PA
Fannie Mae PoolFannie Mae Pool0.299486%19,179,031.118,543,585.0904 PA
PMT Loan Trust 2026-INV2PMT Loan Trust 2026-INV20.299228%19,162,477.319,209,752.5 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.298965%19,145,678.1319,012,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.291874%18,691,546.7818,600,000 PA
Freddie Mac PoolFreddie Mac Pool0.286155%18,325,300.1322,562,140.7574 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.281473%18,025,500.6318,628,000 PA
Eskom HoldingsEskom Holdings0.276363%17,698,206.618,000,000 PA
ABTAbbott Laboratories0.270634%17,331,327.7917,710,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.269894%17,283,984.3817,500,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.269873%17,282,617.117,500,000 PA
JPMorgan Chase & CoJPMorgan Chase & Co0.25788%16,514,601.0316,820,000 PA
PMT Loan Trust 2026-CNF1PMT Loan Trust 2026-CNF10.25539%16,355,122.0716,704,871.97 PA
Ginnie Mae II PoolGinnie Mae II Pool0.253182%16,213,703.6517,330,000 PA
Hellenic Republic Government BondHellenic Republic Government Bond0.248543%15,916,634.3814,331,000 PA
Caisse d'Amortissement de la Dette SocialeCaisse d'Amortissement de la Dette Sociale0.247719%15,863,858.5413,900,000 PA
Morgan Stanley Residential Mortgage Loan Trust 2026-INV1Morgan Stanley Residential Mortgage Loan Trust 2026-INV10.245029%15,691,627.215,694,263.84 PA
Oman Government International BondOman Government International Bond0.239485%15,336,560.6815,346,000 PA
PMT Loan Trust 2025-INV11PMT Loan Trust 2025-INV110.237102%15,183,990.6815,118,811.9672 PA
Fannie Mae PoolFannie Mae Pool0.230107%14,735,988.2418,174,441.7711 PA
Morgan Stanley Private Bank NAMorgan Stanley Private Bank NA0.22345%14,309,675.6714,460,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.223157%14,290,937.514,000,000 PA
Freddie Mac Gold PoolFreddie Mac Gold Pool0.214804%13,755,994.515,000,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.213043%13,643,236.8313,538,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.211656%13,554,414.113,400,000 PA
Autonomous Community of Andalusia SpainAutonomous Community of Andalusia Spain0.210592%13,486,286.8311,826,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.210065%13,452,53913,500,000 PA
Oman Government International BondOman Government International Bond0.209866%13,439,780.813,382,000 PA
Fannie Mae PoolFannie Mae Pool0.209703%13,429,321.6413,261,638.8223 PA
Freddie Mac Non Gold PoolFreddie Mac Non Gold Pool0.209337%13,405,873.2413,326,924.5418 PA
Morgan Stanley Residential Mortgage Loan Trust 2024-INV4Morgan Stanley Residential Mortgage Loan Trust 2024-INV40.207336%13,277,751.1613,138,158.233 PA
CRH America Finance IncCRH America Finance Inc0.206688%13,236,274.413,416,000 PA
City of Madrid SpainCity of Madrid Spain0.206431%13,219,799.9611,720,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.206086%13,197,704.2613,566,000 PA
PMT Loan Trust 2025-CNF2PMT Loan Trust 2025-CNF20.205776%13,177,861.7913,243,563.11 PA
Fannie Mae or Freddie MacFannie Mae or Freddie Mac0.200835%12,861,406.614,000,000 PA
European Investment BankEuropean Investment Bank0.200757%12,856,442.8711,510,000 PA
Capital One Financial CorpCapital One Financial Corp0.200277%12,825,713.0713,070,000 PA
PMT Loan Trust 2025-INV12PMT Loan Trust 2025-INV120.199563%12,779,956.3112,736,508.26 PA
Fannie Mae PoolFannie Mae Pool0.198481%12,710,680.4712,886,539.2078 PA
Ginnie Mae II PoolGinnie Mae II Pool0.198063%12,683,915.1112,575,147.6234 PA
PMT Loan Trust 2025-INV10PMT Loan Trust 2025-INV100.197405%12,641,794.5412,587,495.86 PA
Caisse d'Amortissement de la Dette SocialeCaisse d'Amortissement de la Dette Sociale0.195832%12,541,071.9112,668,000 PA
Gaci First Investment CoGaci First Investment Co0.194376%12,447,829.4712,419,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.190555%12,203,109.2917,400,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.187996%12,039,257.7513,500,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.187516%12,008,489.0312,040,000 PA
Takeoff Merger Sub IncTakeoff Merger Sub Inc0.186435%11,939,262.8812,020,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.185284%11,865,524.4811,774,000 PA
Citigroup IncCitigroup Inc0.183212%11,732,864.1311,715,000 PA
Fannie Mae PoolFannie Mae Pool0.182254%11,671,538.6812,897,789.5774 PA
Lowe's Cos IncLowe's Cos Inc0.181077%11,596,123.5711,795,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.180856%11,581,968.6813,200,000 PA
Fannie Mae PoolFannie Mae Pool0.180165%11,537,747.9214,945,600.3776 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.179061%11,467,031.2812,000,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.178702%11,444,062.4412,000,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.177967%11,397,00011,600,000 PA

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