VCRB ETF holdings Page 18
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 |
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| Fund | VANGUARD CORE BOND ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 3,279 |
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| SEC series ID | S000083197 |
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Positions 1,701–1,800 of 3,279
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Octagon 57 Ltd | Octagon 57 Ltd | 0.010288% | 658,851.6 | 660,000 PA |
|---|
| Basswood Park CLO Ltd | Basswood Park CLO Ltd | 0.010287% | 658,765.47 | 660,000 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.010278% | 658,178.33 | 708,099.18 PA |
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| SLG Office Trust 2021-OVA | SLG Office Trust 2021-OVA | 0.010277% | 658,124.55 | 740,000 PA |
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| OCP Aegis CLO 2024-39 Ltd | OCP Aegis CLO 2024-39 Ltd | 0.010266% | 657,431.87 | 660,000 PA |
|---|
| AIG | American International Group Inc | 0.010249% | 656,322.29 | 650,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.010216% | 654,236.37 | 691,388.6951 PA |
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| HSBC Holdings PLC | HSBC Holdings PLC | 0.010208% | 653,694.26 | 600,000 PA |
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| Morgan Stanley | Morgan Stanley | 0.010183% | 652,139.47 | 650,000 PA |
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| Enterprise Products Operating LLC | Enterprise Products Operating LLC | 0.010132% | 648,878.19 | 650,000 PA |
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| UBER | Uber Technologies Inc | 0.010121% | 648,125.48 | 705,000 PA |
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| Barings CLO Ltd 2025-VII | Barings CLO Ltd 2025-VII | 0.01012% | 648,057.67 | 650,000 PA |
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| Barclays PLC | Barclays PLC | 0.010112% | 647,544.41 | 650,000 PA |
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| N/A | N/A | 0.01011% | 647,422.26 | -345 NC |
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| Freddie Mac Pool | Freddie Mac Pool | 0.010109% | 647,395.18 | 650,523.6175 PA |
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| TMO | Thermo Fisher Scientific Inc | 0.010093% | 646,337.9 | 655,000 PA |
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| T-Mobile USA Inc | T-Mobile USA Inc | 0.010033% | 642,529.08 | 660,000 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.010021% | 641,742.94 | 683,523.1582 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.009988% | 639,633.81 | 657,628.3002 PA |
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| DAL | Delta Air Lines Inc | 0.009987% | 639,569.37 | 644,000 PA |
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| Lowe's Cos Inc | Lowe's Cos Inc | 0.009986% | 639,470.85 | 645,000 PA |
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| Verizon Master Trust | Verizon Master Trust | 0.009973% | 638,651.22 | 630,000 PA |
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| M&T Equipment Notes | M&T Equipment Notes | 0.009906% | 634,380.26 | 630,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.009895% | 633,656.7 | 668,289.6803 PA |
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| AMGN | Amgen Inc | 0.009862% | 631,585.3 | 640,000 PA |
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| TotalEnergies Capital International SA | TotalEnergies Capital International SA | 0.009853% | 630,971.56 | 600,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.009851% | 630,873.93 | 679,357.72 PA |
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| Ford Motor Credit Co LLC | Ford Motor Credit Co LLC | 0.009849% | 630,731.45 | 615,000 PA |
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| Kubota Credit Owner Trust | Kubota Credit Owner Trust | 0.009797% | 627,403.05 | 620,000 PA |
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| AMSR 2025-SFR2 Trust | AMSR 2025-SFR2 Trust | 0.009777% | 626,145.46 | 650,000 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.00977% | 625,692.69 | 613,437.7337 PA |
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| JPMorgan Chase & Co | JPMorgan Chase & Co | 0.009755% | 624,683.22 | 600,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.009733% | 623,301.14 | 734,301.7981 PA |
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| Ares Strategic Income Fund | Ares Strategic Income Fund | 0.00972% | 622,469.58 | 623,000 PA |
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| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 0.00972% | 622,444.87 | 600,000 PA |
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| MRK | Merck & Co Inc | 0.009718% | 622,317.75 | 800,000 PA |
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| Dell International LLC / EMC Corp | Dell International LLC / EMC Corp | 0.009658% | 618,486.03 | 625,000 PA |
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| Digital Realty Trust LP | Digital Realty Trust LP | 0.009658% | 618,468.48 | 625,000 PA |
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| SoFi Consumer Loan Program 2025-4 Trust | SoFi Consumer Loan Program 2025-4 Trust | 0.009653% | 618,173.85 | 620,000 PA |
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| Freddie Mac REMICS | Freddie Mac REMICS | 0.009643% | 617,527.78 | 785,121.452 PA |
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| ELV | Elevance Health Inc | 0.009642% | 617,460.24 | 890,000 PA |
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| INTC | Intel Corp | 0.009633% | 616,879.72 | 705,000 PA |
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| Wells Fargo Mortgage Backed Securities 2021-INV2 Trust | Wells Fargo Mortgage Backed Securities 2021-INV2 Trust | 0.009629% | 616,665.45 | 744,052.4372 PA |
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| Ally Bank Auto Credit-Linked Notes Series 2025-B | Ally Bank Auto Credit-Linked Notes Series 2025-B | 0.009619% | 616,024.51 | 614,395.01 PA |
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| Hyundai Auto Receivables Trust | Hyundai Auto Receivables Trust | 0.009609% | 615,384.29 | 610,000 PA |
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| AMGN | Amgen Inc | 0.009605% | 615,104.78 | 640,000 PA |
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| GBP | N/A | 0.009598% | 614,633.57 | 1 NC |
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| CVS | CVS Health Corp | 0.009593% | 614,344.99 | 600,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.009582% | 613,611.74 | 644,599.778 PA |
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| Enbridge Inc | Enbridge Inc | 0.009575% | 613,155.68 | 600,000 PA |
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| Energy Transfer LP | Energy Transfer LP | 0.009558% | 612,118.75 | 600,000 PA |
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| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 0.009557% | 612,016.01 | 610,000 PA |
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| Energy Transfer LP | Energy Transfer LP | 0.009532% | 610,410.59 | 600,000 PA |
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| Mitsubishi UFJ Financial Group Inc | Mitsubishi UFJ Financial Group Inc | 0.009512% | 609,163.61 | 600,000 PA |
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| Bank of America Corp | Bank of America Corp | 0.009456% | 605,528.7 | 669,000 PA |
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| AXP | American Express Co | 0.009451% | 605,267.25 | 600,000 PA |
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| John Deere Owner Trust 2025-B | John Deere Owner Trust 2025-B | 0.009409% | 602,520.78 | 600,000 PA |
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| Apollo Global Management Inc | Apollo Global Management Inc | 0.009403% | 602,149.31 | 644,000 PA |
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| Barclays PLC | Barclays PLC | 0.009403% | 602,146.55 | 600,000 PA |
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| Fannie Mae REMICS | Fannie Mae REMICS | 0.009342% | 598,288.78 | 669,641.94 PA |
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| CIFC Funding 2023-II Ltd | CIFC Funding 2023-II Ltd | 0.009341% | 598,179.42 | 600,000 PA |
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| N/A | N/A | 0.009327% | 597,300.35 | 22,900,000 NC |
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| AT&T Inc | AT&T Inc | 0.009326% | 597,251.57 | 590,000 PA |
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| Mitsubishi UFJ Financial Group Inc | Mitsubishi UFJ Financial Group Inc | 0.009304% | 595,852.94 | 600,000 PA |
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| Bayer AG | Bayer AG | 0.009294% | 595,192.96 | 600,000 PA |
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| BP Capital Markets America Inc | BP Capital Markets America Inc | 0.009293% | 595,093.17 | 970,000 PA |
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| GILD | Gilead Sciences Inc | 0.009289% | 594,892.25 | 735,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.009277% | 594,116.27 | 661,483.02 PA |
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| Freddie Mac REMICS | Freddie Mac REMICS | 0.009252% | 592,517.67 | 672,994.335 PA |
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| JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | 0.00925% | 592,340.82 | 640,000 PA |
|---|
| JPMorgan Chase & Co | JPMorgan Chase & Co | 0.009246% | 592,113.05 | 610,000 PA |
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| Dell International LLC / EMC Corp | Dell International LLC / EMC Corp | 0.009216% | 590,220.27 | 585,000 PA |
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| Bristol-Myers Squibb Co | Bristol-Myers Squibb Co | 0.009207% | 589,631.89 | 600,000 PA |
|---|
| Comcast Corp | Comcast Corp | 0.009198% | 589,032.62 | 800,000 PA |
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| VZ | Verizon Communications Inc | 0.009189% | 588,491.61 | 1,001,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.009145% | 585,617.34 | 572,572.2513 PA |
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| Progress Residential 2025-SFR6 Trust | Progress Residential 2025-SFR6 Trust | 0.009143% | 585,541.08 | 620,000 PA |
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| Durst Commercial Mortgage Trust 2025-151 | Durst Commercial Mortgage Trust 2025-151 | 0.00914% | 585,352.82 | 580,000 PA |
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| PAYX | Paychex Inc | 0.009104% | 583,004.74 | 580,000 PA |
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| Public Service Co of Oklahoma | Public Service Co of Oklahoma | 0.009099% | 582,698.05 | 575,000 PA |
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| Virginia Electric and Power Co | Virginia Electric and Power Co | 0.009074% | 581,104.09 | 600,000 PA |
|---|
| Pacific Gas and Electric Co | Pacific Gas and Electric Co | 0.009044% | 579,168.53 | 678,000 PA |
|---|
| Citigroup Inc | Citigroup Inc | 0.009014% | 577,223.53 | 570,000 PA |
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| WRKCo Inc | WRKCo Inc | 0.008997% | 576,184.92 | 600,000 PA |
|---|
| Willis North America Inc | Willis North America Inc | 0.008996% | 576,108.9 | 570,000 PA |
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| Duke Energy Corp | Duke Energy Corp | 0.008982% | 575,196.3 | 600,000 PA |
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| Capital One Financial Corp | Capital One Financial Corp | 0.00898% | 575,098.15 | 556,000 PA |
|---|
| Highwoods Realty LP | Highwoods Realty LP | 0.008959% | 573,719.05 | 648,000 PA |
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| INTC | Intel Corp | 0.008935% | 572,221.86 | 945,000 PA |
|---|
| BBCMS Mortgage Trust 2024-C30 | BBCMS Mortgage Trust 2024-C30 | 0.008902% | 570,099.31 | 550,000 PA |
|---|
| Bank of New York Mellon Corp/The | Bank of New York Mellon Corp/The | 0.008879% | 568,631.12 | 558,000 PA |
|---|
| DTE Electric Co | DTE Electric Co | 0.008872% | 568,174.7 | 560,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.008842% | 566,262.51 | 546,746.87 PA |
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| WDAY | Workday Inc | 0.008842% | 566,223.78 | 610,000 PA |
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| BANK 2025-BNK49 | BANK 2025-BNK49 | 0.008823% | 565,029.14 | 550,000 PA |
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| Wells Fargo & Co | Wells Fargo & Co | 0.008772% | 561,786.96 | 670,000 PA |
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| Union Electric Co | Union Electric Co | 0.00876% | 560,961.96 | 750,000 PA |
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| Occidental Petroleum Corp | Occidental Petroleum Corp | 0.008746% | 560,090.12 | 550,000 PA |
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| Wells Fargo & Co | Wells Fargo & Co | 0.008734% | 559,313.91 | 575,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.008717% | 558,218.43 | 604,577.165 PA |
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