ETF:VCRB | ETF Holdings Page 15 | VANGUARD CORE BOND ETF

VCRB ETF holdings Page 15

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 1,401–1,500 of 3,279

TickerIssuerWeightValue (USD)Balance
JPMorgan Chase & CoJPMorgan Chase & Co0.014974%958,954.771,060,000 PA
GM Financial Revolving Receivables Trust 2025-1GM Financial Revolving Receivables Trust 2025-10.014959%957,957.96950,000 PA
Balboa Bay Loan Funding 2023-2 LtdBalboa Bay Loan Funding 2023-2 Ltd0.014953%957,578.88960,000 PA
T-Mobile USA IncT-Mobile USA Inc0.014913%955,000.341,460,000 PA
US Bank C&I Credit-Linked Notes Series 2025-2US Bank C&I Credit-Linked Notes Series 2025-20.014911%954,912.39954,164.99 PA
KSA Sukuk LtdKSA Sukuk Ltd0.014868%952,155.18963,000 PA
TCPATransCanada PipeLines Ltd0.014846%950,762.04955,000 PA
AMGNAmgen Inc0.014838%950,217.181,100,000 PA
Sabine Pass Liquefaction LLCSabine Pass Liquefaction LLC0.014769%945,780.89952,000 PA
DLLAD 2025-1 LLCDLLAD 2025-1 LLC0.014752%944,739.2940,000 PA
United Utilities Water Finance PLCUnited Utilities Water Finance PLC0.014723%942,837.66800,000 PA
Prudential Financial IncPrudential Financial Inc0.014711%942,067.69935,000 PA
Fannie Mae PoolFannie Mae Pool0.014706%941,770.251,050,589.586 PA
JP Morgan Mortgage Trust 2021-INV6JP Morgan Mortgage Trust 2021-INV60.014688%940,590.361,131,484.1943 PA
Ginnie Mae II PoolGinnie Mae II Pool0.014657%938,622.9966,270.508 PA
Barclays PLCBarclays PLC0.014639%937,470.6900,000 PA
Gothaer Allgemeine Versicherung AGGothaer Allgemeine Versicherung AG0.014617%936,089.35800,000 PA
Targa Resources Partners LP / Targa Resources Partners Finance CorpTarga Resources Partners LP / Targa Resources Partners Finance Corp0.014598%934,840.85936,000 PA
Fannie Mae REMICSFannie Mae REMICS0.014559%932,347.541,060,779.392 PA
HSBC Holdings PLCHSBC Holdings PLC0.014557%932,244.84925,000 PA
Bridgecrest Lending Auto Securitization Trust 2026-1Bridgecrest Lending Auto Securitization Trust 2026-10.014555%932,122.71940,000 PA
PSXPhillips 660.014538%931,025.41930,000 PA
JPMorgan Chase & CoJPMorgan Chase & Co0.014533%930,696.861,240,000 PA
Benefit Street Partners CLO IV LtdBenefit Street Partners CLO IV Ltd0.014512%929,356.53930,000 PA
Retained Vantage Data Centers Issuer LLCRetained Vantage Data Centers Issuer LLC0.014505%928,925.01950,000 PA
Indonesia Government International BondIndonesia Government International Bond0.014502%928,679.231,000,000 PA
American Homes 4 Rent LPAmerican Homes 4 Rent LP0.01449%927,960.16925,000 PA
OCP Aegis CLO 2024-39 LtdOCP Aegis CLO 2024-39 Ltd0.014488%927,834.03930,000 PA
Fannie Mae PoolFannie Mae Pool0.014485%927,643.84883,592.1712 PA
Occidental Petroleum CorpOccidental Petroleum Corp0.014467%926,459.99864,000 PA
SFS Auto Receivables Securitization Trust 2025-2SFS Auto Receivables Securitization Trust 2025-20.014425%923,756.36920,000 PA
EOGEOG Resources Inc0.014412%922,928.721,045,000 PA
Verizon Master TrustVerizon Master Trust0.014397%921,951.3910,000 PA
HSBC Holdings PLCHSBC Holdings PLC0.014349%918,889.25920,000 PA
AJGArthur J Gallagher & Co0.0143%915,741.84913,000 PA
NINiSource Inc0.014274%914,092.73900,000 PA
AMZNAmazon.com Inc0.014251%912,652.41800,000 PA
Freddie Mac PoolFreddie Mac Pool0.014229%911,222.14917,867.1287 PA
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAerCap Ireland Capital DAC / AerCap Global Aviation Trust0.014224%910,905.31,002,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.014209%909,967.081,099,424.264 PA
Freddie Mac PoolFreddie Mac Pool0.014194%908,957.88952,370.8449 PA
Athene Global FundingAthene Global Funding0.014181%908,123.39700,000 PA
Ginnie Mae II PoolGinnie Mae II Pool0.014114%903,888.82930,513.3142 PA
Commonwealth Edison CoCommonwealth Edison Co0.014097%902,757.06850,000 PA
TSNTyson Foods Inc0.014092%902,420.11905,000 PA
FISVFiserv Inc0.014062%900,510.531,192,000 PA
VZVerizon Communications Inc0.014054%899,998.671,000,000 PA
Freddie Mac PoolFreddie Mac Pool0.014045%899,431.27866,863.975 PA
Public Property Invest ASPublic Property Invest AS0.014037%898,928.59800,000 PA
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co HoldingsJBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings0.014004%896,811.091,010,000 PA
Deutsche Bank AG/New York NYDeutsche Bank AG/New York NY0.014002%896,659.28900,000 PA
Freddie Mac PoolFreddie Mac Pool0.013995%896,229.34851,594.7923 PA
Fannie Mae PoolFannie Mae Pool0.013992%896,069.34927,125.64 PA
Ginnie Mae II PoolGinnie Mae II Pool0.013989%895,847.73956,718.7675 PA
NTRNutrien Ltd0.01395%893,327.75900,000 PA
AZOAutoZone Inc0.013943%892,892.37820,000 PA
Freddie Mac PoolFreddie Mac Pool0.013939%892,647.65885,760.1573 PA
TSNTyson Foods Inc0.013922%891,544.5900,000 PA
Morgan StanleyMorgan Stanley0.013887%889,326.22900,000 PA
UNHUnitedHealth Group Inc0.013867%888,030.17990,000 PA
Basswood Park CLO LtdBasswood Park CLO Ltd0.013859%887,516.81890,000 PA
Wells Fargo Commercial Mortgage Trust 2025-C65Wells Fargo Commercial Mortgage Trust 2025-C650.013771%881,906.82870,000 PA
HALHalliburton Co0.013733%879,438.1933,000 PA
Octagon 57 LtdOctagon 57 Ltd0.013719%878,567.36880,000 PA
BBCMS Trust 2021-C10BBCMS Trust 2021-C100.013618%872,062.9964,316.13 PA
CSXCSX Corp0.013556%868,141.91,000,000 PA
TSNTyson Foods Inc0.013503%864,749.39885,000 PA
Energy Transfer LPEnergy Transfer LP0.01349%863,893.1800,000 PA
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co HoldingsJBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings0.013486%863,618.84900,000 PA
GE Capital International Funding Co Unlimited CoGE Capital International Funding Co Unlimited Co0.01348%863,225.8900,000 PA
AZOAutoZone Inc0.013477%863,058.88850,000 PA
Allstate Corp/TheAllstate Corp/The0.013423%859,591.34990,000 PA
INTCIntel Corp0.013401%858,177.78925,000 PA
WRKCo IncWRKCo Inc0.013396%857,853.32850,000 PA
Bank of America CorpBank of America Corp0.013383%857,046.13840,000 PA
Carlyle Group Inc/TheCarlyle Group Inc/The0.01335%854,934.94884,000 PA
INTCIntel Corp0.013332%853,783.57970,000 PA
BMO Mortgage TrustBMO Mortgage Trust0.013332%853,751.28820,000 PA
Fannie Mae PoolFannie Mae Pool0.013329%853,565.59826,283.61 PA
Freddie Mac PoolFreddie Mac Pool0.013308%852,240.7814,209.23 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.013304%852,007.55955,953.647 PA
Fannie Mae PoolFannie Mae Pool0.013294%851,353.57880,550.6066 PA
Jersey Mike's Funding LLCJersey Mike's Funding LLC0.013289%851,023.42841,500 PA
Elmwood CLO 21 LtdElmwood CLO 21 Ltd0.013264%849,429.14850,000 PA
Hertz Vehicle Financing III LLCHertz Vehicle Financing III LLC0.013263%849,386.9850,000 PA
Nelnet Student Loan Trust 2025-DNelnet Student Loan Trust 2025-D0.013261%849,239.16860,000 PA
Ford Credit Auto Owner TrustFord Credit Auto Owner Trust0.013257%848,996.4840,000 PA
APHAmphenol Corp0.013251%848,571.65904,000 PA
SPGIS&P Global Inc0.013223%846,779.31880,000 PA
PNWPinnacle West Capital Corp0.013221%846,698.64840,000 PA
Fannie Mae PoolFannie Mae Pool0.013216%846,352.58852,584.2053 PA
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAerCap Ireland Capital DAC / AerCap Global Aviation Trust0.013207%845,757.51861,000 PA
Fannie Mae PoolFannie Mae Pool0.013182%844,170.37939,046.88 PA
Ford Credit Auto Owner Trust/Ford CreditFord Credit Auto Owner Trust/Ford Credit0.013178%843,933.04830,000 PA
Mitsubishi UFJ Financial Group IncMitsubishi UFJ Financial Group Inc0.013162%842,923.94825,000 PA
PNC Bank NAPNC Bank NA0.013154%842,353.43850,000 PA
APHAmphenol Corp0.013153%842,309.65849,000 PA
Freddie Mac PoolFreddie Mac Pool0.013145%841,806.31860,979.7224 PA
OKEONEOK Inc0.013118%840,084.11818,000 PA
Eaton Capital ULCEaton Capital ULC0.013117%840,031.77840,000 PA

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.