ETF:VCRB | ETF Holdings Page 23 | VANGUARD CORE BOND ETF

VCRB ETF holdings Page 23

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 2,201–2,300 of 3,279

TickerIssuerWeightValue (USD)Balance
LLYEli Lilly & Co0.005695%364,718.27400,000 PA
ICEIntercontinental Exchange Inc0.005676%363,504.7369,000 PA
Nissan Auto Lease Trust 2025-ANissan Auto Lease Trust 2025-A0.005667%362,890.08360,000 PA
Hyundai Auto Receivables Trust 2025-BHyundai Auto Receivables Trust 2025-B0.005666%362,852.21360,000 PA
Carmax Auto Owner Trust 2025-3Carmax Auto Owner Trust 2025-30.005662%362,596.68360,000 PA
GMF Floorplan Owner Revolving TrustGMF Floorplan Owner Revolving Trust0.005657%362,252.12360,000 PA
ARI Fleet Lease Trust 2025-AARI Fleet Lease Trust 2025-A0.005649%361,744.81360,000 PA
Ginnie Mae II PoolGinnie Mae II Pool0.005648%361,671.48345,959.42 PA
Sabra Health Care LPSabra Health Care LP0.005639%361,150.4400,000 PA
BBCMS Mortgage Trust 2024-C24BBCMS Mortgage Trust 2024-C240.005634%360,772.97350,000 PA
Amcor Flexibles North America IncAmcor Flexibles North America Inc0.005631%360,619.1400,000 PA
LLYEli Lilly & Co0.005611%359,353.96400,000 PA
NDAQNasdaq Inc0.005607%359,065.03349,000 PA
Vodafone Group PLCVodafone Group PLC0.005598%358,470.07380,000 PA
General Motors Financial Co IncGeneral Motors Financial Co Inc0.005592%358,079.75350,000 PA
Freddie Mac STACR REMIC Trust 2025-DNA2Freddie Mac STACR REMIC Trust 2025-DNA20.00557%356,677.96356,250 PA
Exxon Mobil CorpExxon Mobil Corp0.00556%356,043.49500,000 PA
ICEIntercontinental Exchange Inc0.005552%355,559.22400,000 PA
Oracle CorpOracle Corp0.005551%355,481.21500,000 PA
Duke Energy Florida LLCDuke Energy Florida LLC0.005542%354,910.53500,000 PA
HALHalliburton Co0.005538%354,631.61400,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.005535%354,459.41452,505.664 PA
Barclays PLCBarclays PLC0.005514%353,108.25400,000 PA
EIXEdison International0.005513%353,077.13350,000 PA
Kraft Heinz Foods CoKraft Heinz Foods Co0.00549%351,562.92400,000 PA
GMGeneral Motors Co0.005485%351,235.36340,000 PA
Wellington Management CLO 1 LtdWellington Management CLO 1 Ltd0.005462%349,766.66350,000 PA
Duke Energy Carolinas LLCDuke Energy Carolinas LLC0.005443%348,554.02455,000 PA
HPEFS Equipment Trust 2025-2HPEFS Equipment Trust 2025-20.005422%347,217.61350,000 PA
Corp Nacional del Cobre de ChileCorp Nacional del Cobre de Chile0.005414%346,692.76370,000 PA
Paramount GlobalParamount Global0.005412%346,590.85575,000 PA
GPJAGeorgia Power Co0.005391%345,263.06400,000 PA
Kingdom of Belgium Government International BondKingdom of Belgium Government International Bond0.005387%344,971.15388,000 PA
FISVFiserv Inc0.005386%344,948.3296,000 PA
Ginnie Mae II PoolGinnie Mae II Pool0.005383%344,709.86360,947.9687 PA
Duke Energy Carolinas LLCDuke Energy Carolinas LLC0.005382%344,633.09420,000 PA
Republic of South Africa Government International BondRepublic of South Africa Government International Bond0.00538%344,565352,000 PA
Morocco Government International BondMorocco Government International Bond0.005364%343,506.85500,000 PA
Freddie Mac - STACRFreddie Mac - STACR0.00536%343,248.12343,275 PA
Verizon Master TrustVerizon Master Trust0.005351%342,656.42340,000 PA
LAD Auto Receivables TrustLAD Auto Receivables Trust0.005345%342,292.35340,000 PA
PYPLPayPal Holdings Inc0.005337%341,791.28400,000 PA
Allstate Corp/TheAllstate Corp/The0.005324%340,922.59400,000 PA
MPCMarathon Petroleum Corp0.005316%340,451.26400,000 PA
Paraguay Government International BondParaguay Government International Bond0.005314%340,328.16340,000 PA
UBSUBS Group AG0.005307%339,853.07330,000 PA
Fannie Mae PoolFannie Mae Pool0.005306%339,827.17324,565.395 PA
Ginnie Mae II PoolGinnie Mae II Pool0.005297%339,190.79332,659.782 PA
NYC Commercial Mortgage Trust 2025-28LNYC Commercial Mortgage Trust 2025-28L0.005287%338,562.89340,000 PA
Tricon Residential 2024-SFR4 TrustTricon Residential 2024-SFR4 Trust0.005286%338,485.38345,495.06 PA
CPBCampbell's Company/The0.005279%338,088.94565,000 PA
Athene Holding LtdAthene Holding Ltd0.005273%337,702.75366,000 PA
Burlington Northern Santa Fe LLCBurlington Northern Santa Fe LLC0.005265%337,165.03350,000 PA
Spectra Energy Partners LPSpectra Energy Partners LP0.005232%335,056.46400,000 PA
Fannie Mae PoolFannie Mae Pool0.005223%334,490.59360,318.04 PA
FEFirstEnergy Corp0.005216%334,054.47500,000 PA
QCOMQUALCOMM Inc0.005194%332,592.96410,000 PA
United Utilities Water Finance PLCUnited Utilities Water Finance PLC0.005189%332,329.59300,000 PA
Pacific Gas and Electric CoPacific Gas and Electric Co0.005188%332,253.98400,000 PA
AMSR 2024-SFR2 TrustAMSR 2024-SFR2 Trust0.005182%331,868.97340,000 PA
Enterprise Fleet Financing 2024-4 LLCEnterprise Fleet Financing 2024-4 LLC0.005182%331,838.63330,000 PA
OTISOtis Worldwide Corp0.005179%331,682.05325,000 PA
INTCIntel Corp0.00517%331,115.99350,000 PA
First Investors Auto Owner Trust 2025-1First Investors Auto Owner Trust 2025-10.005165%330,779.79330,000 PA
Ford Credit Floorplan Master Owner Trust AFord Credit Floorplan Master Owner Trust A0.005163%330,662.74330,000 PA
HDHome Depot Inc/The0.005159%330,354.9400,000 PA
GM Financial Automobile Leasing Trust 2025-3GM Financial Automobile Leasing Trust 2025-30.005157%330,283.77330,000 PA
Hess CorpHess Corp0.005145%329,491.26295,000 PA
BANK 2019-BNK16BANK 2019-BNK160.005142%329,320.75335,000 PA
Mexico Government International BondMexico Government International Bond0.005139%329,105.8553,000 PA
Amprion GmbHAmprion GmbH0.005137%328,953.85300,000 PA
EXCExelon Corp0.005119%327,810.8400,000 PA
Mexico Government International BondMexico Government International Bond0.0051%326,619.06370,000 PA
MOAltria Group Inc0.005074%324,962.32350,000 PA
Duke Energy Progress LLCDuke Energy Progress LLC0.005071%324,722.65400,000 PA
Appalachian Power CoAppalachian Power Co0.005065%324,352.82400,000 PA
SMSM Energy Co0.005064%324,280.92310,000 PA
COPConocoPhillips0.005035%322,451.67300,000 PA
Stellantis Financial UnderwritStellantis Financial Underwrit0.00502%321,478.72320,000 PA
GREAT AMERICA LEASING RECEIVABGREAT AMERICA LEASING RECEIVAB0.005017%321,305.09320,000 PA
PMPhilip Morris International Inc0.005017%321,268.92400,000 PA
Bermuda Government International BondBermuda Government International Bond0.005007%320,642.55320,000 PA
ELVElevance Health Inc0.005003%320,371500,000 PA
Oracle CorpOracle Corp0.004982%319,068.97400,000 PA
N/AN/A0.004975%318,592.49167,670,000 NC
Jersey Central Power & Light CoJersey Central Power & Light Co0.004971%318,361.36320,000 PA
Oracle CorpOracle Corp0.004956%317,410.29400,000 PA
Ford Motor Credit Co LLCFord Motor Credit Co LLC0.004943%316,540.13300,000 PA
Philippine Government International BondPhilippine Government International Bond0.004933%315,925.39370,000 PA
Southern Co Gas Capital CorpSouthern Co Gas Capital Corp0.004925%315,425.54310,000 PA
AutoNation Finance Trust 2025-1AutoNation Finance Trust 2025-10.0049%313,814.8310,000 PA
Freddie Mac STACR REMIC Trust 2024-HQA2Freddie Mac STACR REMIC Trust 2024-HQA20.004897%313,624.77313,333.34 PA
ELVElevance Health Inc0.004887%312,972.02440,000 PA
Enterprise Fleet Financing 2024-4 LLCEnterprise Fleet Financing 2024-4 LLC0.004882%312,662.96310,000 PA
National Bank of CanadaNational Bank of Canada0.004876%312,236.82312,000 PA
Securitized Term Auto Receivables TrustSecuritized Term Auto Receivables Trust0.004869%311,792.31312,351.48 PA
BANK 2019-BNK24BANK 2019-BNK240.004857%311,069.98330,000 PA
Benchmark 2018-B1 Mortgage TrustBenchmark 2018-B1 Mortgage Trust0.004854%310,856.99315,000 PA
Drive Auto Receivables Trust 2024-2Drive Auto Receivables Trust 2024-20.004852%310,750.05310,000 PA
Canadian Imperial Bank of CommerceCanadian Imperial Bank of Commerce0.004845%310,255.35310,000 PA

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