ETF:VCRB | ETF Holdings Page 11 | VANGUARD CORE BOND ETF

VCRB ETF holdings Page 11

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 1,001–1,100 of 3,279

TickerIssuerWeightValue (USD)Balance
AT&T IncAT&T Inc0.025092%1,606,868.632,385,000 PA
Kinder Morgan IncKinder Morgan Inc0.025076%1,605,870.761,570,000 PA
Ginnie Mae II PoolGinnie Mae II Pool0.025034%1,603,148.521,610,797.2323 PA
State Street CorpState Street Corp0.025006%1,601,364.961,790,000 PA
Fannie Mae REMICSFannie Mae REMICS0.025004%1,601,253.091,742,764.713 PA
JPMorgan Chase & CoJPMorgan Chase & Co0.025004%1,601,241.751,700,000 PA
Freddie Mac PoolFreddie Mac Pool0.024981%1,599,787.921,651,422.2818 PA
SFS Auto Receivables Securitization Trust 2026-1SFS Auto Receivables Securitization Trust 2026-10.024974%1,599,347.271,620,000 PA
Panama Government International BondPanama Government International Bond0.024971%1,599,136.811,946,000 PA
PMT Loan Trust 2025-INV1PMT Loan Trust 2025-INV10.024871%1,592,765.421,574,894.77 PA
VB-S1 Issuer LLCVB-S1 Issuer LLC0.024855%1,591,722.741,620,000 PA
AEP Transmission Co LLCAEP Transmission Co LLC0.024846%1,591,157.981,565,000 PA
Southern Power CoSouthern Power Co0.024685%1,580,852.291,630,000 PA
Rowe CLO 2026-1 LtdRowe CLO 2026-1 Ltd0.024672%1,580,0001,580,000 PA
Huntington Bancshares Inc/OHHuntington Bancshares Inc/OH0.024668%1,579,704.861,618,000 PA
Cassa Depositi e Prestiti SpACassa Depositi e Prestiti SpA0.024664%1,579,501.561,514,000 PA
Freddie Mac PoolFreddie Mac Pool0.024605%1,575,680.511,550,839.02 PA
PYPLPayPal Holdings Inc0.024598%1,575,250.071,580,000 PA
Virginia Electric and Power CoVirginia Electric and Power Co0.024549%1,572,140.171,575,000 PA
CICigna Group/The0.024502%1,569,095.311,670,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.024497%1,568,812.51,600,000 PA
BP Capital Markets America IncBP Capital Markets America Inc0.024406%1,562,973.282,075,000 PA
Fannie Mae PoolFannie Mae Pool0.024405%1,562,905.331,921,294.8266 PA
METAMeta Platforms Inc0.024357%1,559,843.591,985,000 PA
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAerCap Ireland Capital DAC / AerCap Global Aviation Trust0.024337%1,558,533.451,600,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.024325%1,557,740.751,772,618.849 PA
HSBC Holdings PLCHSBC Holdings PLC0.024298%1,556,033.361,544,000 PA
Fannie Mae PoolFannie Mae Pool0.024294%1,555,806.261,545,239.4458 PA
Ginnie Mae II PoolGinnie Mae II Pool0.02423%1,551,689.041,516,698.5015 PA
Affirm Master Trust Series 2025-3Affirm Master Trust Series 2025-30.0242%1,549,749.41,560,000 PA
Southern Co/TheSouthern Co/The0.024197%1,549,574.691,494,000 PA
BBCMS Mortgage Trust 2024-5C25BBCMS Mortgage Trust 2024-5C250.024193%1,549,330.051,500,000 PA
Fannie Mae PoolFannie Mae Pool0.024186%1,548,885.521,520,377.8263 PA
Fannie Mae PoolFannie Mae Pool0.02414%1,545,908.71,476,481.2985 PA
Close Brothers Group PLCClose Brothers Group PLC0.024136%1,545,646.791,130,000 PA
NTRNutrien Ltd0.024133%1,545,455.221,648,000 PA
Freddie Mac PoolFreddie Mac Pool0.024108%1,543,857.091,488,852.7603 PA
RRyder System Inc0.024097%1,543,186.881,500,000 PA
Fannie Mae PoolFannie Mae Pool0.024051%1,540,224.31,538,241.2 PA
Ginnie Mae II PoolGinnie Mae II Pool0.024024%1,538,486.941,503,794.1093 PA
Aon Corp / Aon Global Holdings PLCAon Corp / Aon Global Holdings PLC0.024008%1,537,492.051,500,000 PA
Corebridge Financial IncCorebridge Financial Inc0.024004%1,537,180.861,980,000 PA
Fannie Mae PoolFannie Mae Pool0.023978%1,535,578.421,705,370.57 PA
UNHUnitedHealth Group Inc0.023894%1,530,189.081,500,000 PA
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAerCap Ireland Capital DAC / AerCap Global Aviation Trust0.023886%1,529,672.971,580,000 PA
Ginnie Mae II PoolGinnie Mae II Pool0.023869%1,528,580.721,533,466.1932 PA
Ginnie Mae II PoolGinnie Mae II Pool0.023866%1,528,395.671,853,723.1546 PA
AZOAutoZone Inc0.023816%1,525,167.931,500,000 PA
MRKMerck & Co Inc0.023802%1,524,274.481,535,000 PA
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAerCap Ireland Capital DAC / AerCap Global Aviation Trust0.023794%1,523,764.911,450,000 PA
Virginia Electric and Power CoVirginia Electric and Power Co0.02379%1,523,498.281,600,000 PA
Indonesia Government International BondIndonesia Government International Bond0.023712%1,518,528.071,500,000 PA
MARMarriott International Inc/MD0.023648%1,514,413.861,520,000 PA
Hewlett Packard Enterprise CoHewlett Packard Enterprise Co0.023615%1,512,309.911,520,000 PA
T-Mobile US TrustT-Mobile US Trust0.023598%1,511,215.951,500,000 PA
CCICrown Castle Inc0.023548%1,508,022.971,500,000 PA
Southern Co/TheSouthern Co/The0.023513%1,505,788.861,825,000 PA
BMO 2025-C13 Mortgage TrustBMO 2025-C13 Mortgage Trust0.023509%1,505,538.441,480,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.023505%1,505,273.431,500,000 PA
Fannie Mae PoolFannie Mae Pool0.023366%1,496,379.121,655,636.6325 PA
NextGear Floorplan Master Owner TrustNextGear Floorplan Master Owner Trust0.02335%1,495,331.971,490,000 PA
Freddie Mac PoolFreddie Mac Pool0.023349%1,495,235.371,936,876.2811 PA
Fannie Mae PoolFannie Mae Pool0.023344%1,494,936.151,836,328.77 PA
Fannie Mae or Freddie MacFannie Mae or Freddie Mac0.023338%1,494,539.141,550,000 PA
ELCEntergy Louisiana LLC0.023302%1,492,246.571,520,000 PA
Freddie Mac PoolFreddie Mac Pool0.02329%1,491,505.881,563,748.3974 PA
Freddie Mac Non Gold PoolFreddie Mac Non Gold Pool0.023264%1,489,791.631,473,884.2892 PA
Helvetia Europe SAHelvetia Europe SA0.023247%1,488,720.961,387,000 PA
Bunge Ltd Finance CorpBunge Ltd Finance Corp0.023192%1,485,231.961,500,000 PA
CVSCVS Health Corp0.023191%1,485,164.871,550,000 PA
BAT Capital CorpBAT Capital Corp0.023148%1,482,371.871,340,000 PA
AT&T IncAT&T Inc0.023127%1,481,075.691,695,000 PA
ELVElevance Health Inc0.023111%1,480,002.041,550,000 PA
Virginia Electric and Power CoVirginia Electric and Power Co0.023101%1,479,382.181,580,000 PA
Duke Energy CorpDuke Energy Corp0.023067%1,477,216.861,500,000 PA
Charter Communications Operating LLC / Charter Communications Operating CapitalCharter Communications Operating LLC / Charter Communications Operating Capital0.023053%1,476,316.961,580,000 PA
Guatemala Government BondGuatemala Government Bond0.023042%1,475,617.451,500,000 PA
Enterprise Fleet Financing 2025-4 LLCEnterprise Fleet Financing 2025-4 LLC0.022958%1,470,2361,480,000 PA
ZBHZimmer Biomet Holdings Inc0.022897%1,466,314.821,468,000 PA
Targa Resources Partners LP / Targa Resources Partners Finance CorpTarga Resources Partners LP / Targa Resources Partners Finance Corp0.022867%1,464,414.671,450,000 PA
Bank of America CorpBank of America Corp0.022846%1,463,064.431,525,000 PA
JPMorgan Chase & CoJPMorgan Chase & Co0.022823%1,461,572.951,460,000 PA
APHAmphenol Corp0.022767%1,457,973.21,508,000 PA
Evergy Kansas Central IncEvergy Kansas Central Inc0.022746%1,456,623.091,450,000 PA
Westlake Automobile Receivables Trust 2026-1Westlake Automobile Receivables Trust 2026-10.022723%1,455,188.721,470,000 PA
Hungary Government International BondHungary Government International Bond0.02272%1,454,982.591,200,000 PA
General Motors Financial Co IncGeneral Motors Financial Co Inc0.022617%1,448,377.731,415,000 PA
GLS Auto Select Receivables Issuer Trust 2026-1GLS Auto Select Receivables Issuer Trust 2026-10.022524%1,442,432.841,460,000 PA
CVECenovus Energy Inc0.022491%1,440,309.881,450,000 PA
Fannie Mae PoolFannie Mae Pool0.022339%1,430,588.861,853,135.4271 PA
Ford Credit Auto Owner Trust 2026-REV1Ford Credit Auto Owner Trust 2026-REV10.022323%1,429,579.31,440,000 PA
Enterprise Fleet Financing 2026-1 LLCEnterprise Fleet Financing 2026-1 LLC0.022323%1,429,556.41,440,000 PA
EOGEOG Resources Inc0.02228%1,426,810.631,465,000 PA
Fannie Mae REMICSFannie Mae REMICS0.022262%1,425,667.831,500,788.13 PA
Lyra Music Assets Delaware LPLyra Music Assets Delaware LP0.02226%1,425,546.191,417,029.84 PA
GPJAGeorgia Power Co0.022256%1,425,264.441,395,000 PA
JPMorgan Chase & CoJPMorgan Chase & Co0.022199%1,421,631.721,412,000 PA
INTCIntel Corp0.022163%1,419,339.652,580,000 PA
Freddie Mac PoolFreddie Mac Pool0.022163%1,419,304.81,361,455.2098 PA
UNHUnitedHealth Group Inc0.022143%1,418,024.271,750,000 PA

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