VCRB Holdings and Portfolio Weights Page 14

VCRB ETF holdings Page 14

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 field	Reported value
Fund	VANGUARD CORE BOND ETF
Report date	2026-03-31
Reported holdings	3,279
SEC series ID	S000083197

Positions 1,301–1,400 of 3,279

Ticker	Issuer	Weight	Value (USD)	Balance
Verizon Master Trust	Verizon Master Trust	0.017105%	1,095,409.67	1,090,000 PA
State Street Corp	State Street Corp	0.017096%	1,094,798.79	1,100,000 PA
Mexico Government International Bond	Mexico Government International Bond	0.017094%	1,094,696.06	983,000 PA
Fannie Mae REMICS	Fannie Mae REMICS	0.017085%	1,094,133.93	1,371,205.98 PA
WRKCo Inc	WRKCo Inc	0.017084%	1,094,026.25	1,100,000 PA
Guatemala Government Bond	Guatemala Government Bond	0.017072%	1,093,261.2	1,022,000 PA
AMGN	Amgen Inc	0.017047%	1,091,676.08	1,064,000 PA
CPB	Campbell's Company/The	0.017021%	1,090,007.15	1,125,000 PA
Compass Datacenters Issuer III LLC	Compass Datacenters Issuer III LLC	0.016975%	1,087,073.28	1,110,000 PA
INTC	Intel Corp	0.016972%	1,086,902.52	1,450,000 PA
Hewlett Packard Enterprise Co	Hewlett Packard Enterprise Co	0.016959%	1,086,080.87	1,025,000 PA
AutoNation Finance Trust 2026-1	AutoNation Finance Trust 2026-1	0.016946%	1,085,221.77	1,090,000 PA
Mitsubishi UFJ Financial Group Inc	Mitsubishi UFJ Financial Group Inc	0.016946%	1,085,202.69	1,070,000 PA
Cassa Depositi e Prestiti SpA	Cassa Depositi e Prestiti SpA	0.016921%	1,083,638.47	1,038,000 PA
Athene Holding Ltd	Athene Holding Ltd	0.016909%	1,082,856.49	1,179,000 PA
Goldman Sachs Group Inc/The	Goldman Sachs Group Inc/The	0.01687%	1,080,340.28	1,110,000 PA
Toronto-Dominion Bank/The	Toronto-Dominion Bank/The	0.016869%	1,080,311.95	1,100,000 PA
Aetna Inc	Aetna Inc	0.016842%	1,078,535.79	1,000,000 PA
Duke Energy Progress LLC	Duke Energy Progress LLC	0.016835%	1,078,114.21	1,075,000 PA
US Bancorp	US Bancorp	0.016776%	1,074,325.84	1,050,000 PA
Bank of America Corp	Bank of America Corp	0.016772%	1,074,089.34	1,075,000 PA
BFLD Commercial Mortgage Trust 2025-5MW	BFLD Commercial Mortgage Trust 2025-5MW	0.016731%	1,071,477.18	1,080,000 PA
RR 44 Ltd	RR 44 Ltd	0.016679%	1,068,115.3	1,070,000 PA
Carmax Auto Owner Trust 2025-1	Carmax Auto Owner Trust 2025-1	0.016666%	1,067,268.84	1,060,000 PA
META	Meta Platforms Inc	0.016655%	1,066,552.86	1,150,000 PA
AT&T Inc	AT&T Inc	0.016627%	1,064,771.59	1,321,000 PA
PNC	PNC Financial Services Group Inc/The	0.016541%	1,059,302.5	1,030,000 PA
Benefit Street Partners CLO IV Ltd	Benefit Street Partners CLO IV Ltd	0.016531%	1,058,612.78	1,060,000 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.016525%	1,058,268.53	1,002,109.4139 PA
N/A	N/A	0.016519%	1,057,859.91	-340 NC
Charter Communications Operating LLC / Charter Communications Operating Capital	Charter Communications Operating LLC / Charter Communications Operating Capital	0.016504%	1,056,885.1	1,425,000 PA
General Motors Financial Co Inc	General Motors Financial Co Inc	0.016475%	1,055,036.43	1,050,000 PA
Anheuser-Busch InBev Worldwide Inc	Anheuser-Busch InBev Worldwide Inc	0.016456%	1,053,866.39	1,130,000 PA
INTC	Intel Corp	0.016449%	1,053,389.18	1,045,000 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.016423%	1,051,756.83	1,038,074.386 PA
Georgia-Pacific LLC	Georgia-Pacific LLC	0.016417%	1,051,367.57	1,050,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.016408%	1,050,748.74	1,036,773.45 PA
British American Tobacco PLC	British American Tobacco PLC	0.016395%	1,049,945.49	931,000 PA
Freddie Mac REMICS	Freddie Mac REMICS	0.016393%	1,049,808.05	1,141,806.729 PA
BP Capital Markets America Inc	BP Capital Markets America Inc	0.01635%	1,047,053.42	1,625,000 PA
JPMorgan Chase & Co	JPMorgan Chase & Co	0.01635%	1,047,029.54	1,045,000 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.016345%	1,046,746.89	1,034,805.2404 PA
COP	ConocoPhillips Co	0.016323%	1,045,353.36	1,130,000 PA
UBER	Uber Technologies Inc	0.016265%	1,041,597.24	1,065,000 PA
Time Warner Cable LLC	Time Warner Cable LLC	0.016254%	1,040,892.06	800,000 PA
Yorkshire Water Finance PLC	Yorkshire Water Finance PLC	0.016253%	1,040,842.17	805,000 PA
Balboa Bay Loan Funding 2023-2 Ltd	Balboa Bay Loan Funding 2023-2 Ltd	0.016231%	1,039,414.27	1,040,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.016205%	1,037,737.89	1,219,401.0904 PA
GREAT AMERICA LEASING RECEIVAB	GREAT AMERICA LEASING RECEIVAB	0.016197%	1,037,233.39	1,040,000 PA
Golub Capital Private Credit Fund	Golub Capital Private Credit Fund	0.016185%	1,036,478.78	1,056,000 PA
Freddie Mac STACR REMIC Trust 2024-DNA1	Freddie Mac STACR REMIC Trust 2024-DNA1	0.01618%	1,036,192.7	1,036,195.2936 PA
Southern Co Gas Capital Corp	Southern Co Gas Capital Corp	0.016172%	1,035,625	1,020,000 PA
Morgan Stanley Capital I Trust 2018-L1	Morgan Stanley Capital I Trust 2018-L1	0.016133%	1,033,176.48	1,050,000 PA
Imperial Brands Finance PLC	Imperial Brands Finance PLC	0.016102%	1,031,162.73	1,040,000 PA
IWG US Finance LLC	IWG US Finance LLC	0.0161%	1,031,061.05	900,000 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.016075%	1,029,438.66	1,018,697.82 PA
Yorkshire Water Finance PLC	Yorkshire Water Finance PLC	0.016039%	1,027,161.46	800,000 PA
Southern Co Gas Capital Corp	Southern Co Gas Capital Corp	0.01603%	1,026,549.72	1,040,000 PA
AutoNation Finance Trust 2026-1	AutoNation Finance Trust 2026-1	0.015977%	1,023,146.9	1,030,000 PA
BBCMS Mortgage Trust 2026-5C40	BBCMS Mortgage Trust 2026-5C40	0.015936%	1,020,529.1	1,000,000 PA
Bank of America Corp	Bank of America Corp	0.015877%	1,016,766.22	1,100,000 PA
ETN	Eaton Corp	0.015858%	1,015,513.59	1,030,000 PA
CVS	CVS Health Corp	0.015817%	1,012,900.09	1,070,000 PA
Energy Transfer LP	Energy Transfer LP	0.015788%	1,011,044.8	1,025,000 PA
Rogers Communications Inc	Rogers Communications Inc	0.015774%	1,010,152.45	1,000,000 PA
HPEFS Equipment Trust 2024-2	HPEFS Equipment Trust 2024-2	0.015769%	1,009,812.5	1,000,000 PA
NatWest Group PLC	NatWest Group PLC	0.015766%	1,009,662.31	1,016,000 PA
Fannie Mae or Freddie Mac	Fannie Mae or Freddie Mac	0.01572%	1,006,679.7	1,000,000 PA
Citadel Finance LLC	Citadel Finance LLC	0.015719%	1,006,669.11	1,000,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.0157%	1,005,411.78	1,157,705.38 PA
JPMorgan Chase & Co	JPMorgan Chase & Co	0.015685%	1,004,460.79	1,000,000 PA
Freddie Mac REMICS	Freddie Mac REMICS	0.015651%	1,002,268.22	1,104,015.506 PA
AIG	American International Group Inc	0.015627%	1,000,751.62	1,235,000 PA
World Omni Auto Receivables Trust 2026-A	World Omni Auto Receivables Trust 2026-A	0.015619%	1,000,212.49	1,010,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.015613%	999,877.52	1,084,099.235 PA
Deutsche Bank AG	Deutsche Bank AG	0.015597%	998,835.3	900,000 PA
CMS-PB	Consumers Energy Co	0.015593%	998,579.19	994,000 PA
SFS Auto Receivables Securitization Trust 2025-3	SFS Auto Receivables Securitization Trust 2025-3	0.015593%	998,578.92	1,010,000 PA
Hyundai Auto Lease Securitization Trust 2024-C	Hyundai Auto Lease Securitization Trust 2024-C	0.015589%	998,328.08	990,000 PA
Freddie Mac REMICS	Freddie Mac REMICS	0.015566%	996,820.12	1,115,097.14 PA
Fannie Mae Pool	Fannie Mae Pool	0.015519%	993,834.11	1,115,728.198 PA
MO	Altria Group Inc	0.015516%	993,639.61	1,025,000 PA
Romanian Government International Bond	Romanian Government International Bond	0.01551%	993,242.71	1,000,000 PA
Western Midstream Operating LP	Western Midstream Operating LP	0.015464%	990,282.43	1,000,000 PA
Truist Financial Corp	Truist Financial Corp	0.015442%	988,921.87	1,000,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.015432%	988,281.71	1,213,971.6739 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.01542%	987,488.4	1,000,000 PA
T-Mobile USA Inc	T-Mobile USA Inc	0.015411%	986,909.56	1,030,000 PA
UBS Commercial Mortgage Trust 2017-C7	UBS Commercial Mortgage Trust 2017-C7	0.015409%	986,807.7	1,000,000 PA
PMT Loan Trust 2025-INV2	PMT Loan Trust 2025-INV2	0.015341%	982,415.41	981,752.9232 PA
BBCMS Mortgage Trust 2024-C30	BBCMS Mortgage Trust 2024-C30	0.01533%	981,708.15	950,000 PA
TotalEnergies Capital International SA	TotalEnergies Capital International SA	0.015285%	978,863.88	1,315,000 PA
Navient Refinance Loan Trust 2026-A	Navient Refinance Loan Trust 2026-A	0.015285%	978,842.9	990,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.015231%	975,398.05	1,145,727.5189 PA
MO	Altria Group Inc	0.015192%	972,884.05	950,000 PA
BAT Capital Corp	BAT Capital Corp	0.015157%	970,661.41	895,000 PA
Turkiye Government International Bond	Turkiye Government International Bond	0.015156%	970,565.48	1,008,000 PA
Freddie Mac Non Gold Pool	Freddie Mac Non Gold Pool	0.015143%	969,753.62	963,333.29 PA
Ares Strategic Income Fund	Ares Strategic Income Fund	0.015139%	969,517.86	1,000,000 PA
Voya CLO 2022-3 Ltd	Voya CLO 2022-3 Ltd	0.015124%	968,547.23	970,000 PA