ETF:VCRB | ETF Holdings Page 33 | VANGUARD CORE BOND ETF

VCRB ETF holdings Page 33

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 3,201–3,279 of 3,279

TickerIssuerWeightValue (USD)Balance
N/AN/A0%00 NC
N/AN/A0%00 NC
N/AN/A0%00 NC
N/AN/A0%00 NC
N/AN/A0%00 NC
N/AN/A0%00 NC
N/AN/A0%00 NC
N/AN/A0%00 NC
N/AN/A0%00 NC
N/AN/A0%00 NC
N/AN/A-0%-1.44-14,400,000 NC
HUFN/A-0%-8.961 NC
EURN/A-0.000002%-131.821 NC
EURN/A-0.000003%-165.891 NC
N/AN/A-0.000003%-192.37-15,300,000 NC
HUFN/A-0.000006%-392.451 NC
HUFN/A-0.000011%-690.191 NC
EURN/A-0.000015%-956.371 NC
JPYN/A-0.000016%-1,023.241 NC
EURN/A-0.000019%-1,203.181 NC
N/AN/A-0.000064%-4,086.54-132,680,000 NC
GBPN/A-0.000071%-4,574.311 NC
EURN/A-0.000112%-7,1641 NC
EURN/A-0.00014%-8,975.491 NC
N/AN/A-0.000155%-9,927.35-221,000 NC
EURN/A-0.000212%-13,561.871 NC
N/AN/A-0.00023%-14,697.491,990,000 NC
N/AN/A-0.000292%-18,715.13-2,463,000 NC
N/AN/A-0.000302%-19,322.51,390,000 NC
N/AN/A-0.000398%-25,458.444,689,763 NC
N/AN/A-0.000515%-32,993.332,000,000 NC
N/AN/A-0.000518%-33,142.238,100,000 NC
N/AN/A-0.000676%-43,294.35-44 NC
N/AN/A-0.000993%-63,599.32-54,850,000 NC
N/AN/A-0.001034%-66,238.3640,151,105 NC
N/AN/A-0.001348%-86,318.03-26,810,000 NC
N/AN/A-0.001429%-91,486.82-83,376,000 NC
EURN/A-0.001464%-93,744.351 NC
GBPN/A-0.001609%-103,029.631 NC
N/AN/A-0.00171%-109,486.936,959,682 NC
EURN/A-0.001727%-110,603.171 NC
GBPN/A-0.001791%-114,713.361 NC
EURN/A-0.001878%-120,279.541 NC
N/AN/A-0.002018%-129,213.51-26,810,000 NC
N/AN/A-0.002331%-149,284.01-6,140,000 NC
N/AN/A-0.002458%-157,411.7710,200,000 NC
N/AN/A-0.002722%-174,293.08-30,060,000 NC
N/AN/A-0.002722%-174,319.22-21,470,000 NC
N/AN/A-0.003425%-219,346.8190,000,000 NC
N/AN/A-0.003459%-221,516.1935,250,000 NC
N/AN/A-0.003467%-222,000.52-18,070,000 NC
N/AN/A-0.003501%-224,223.84-30,060,000 NC
N/AN/A-0.004638%-297,003.48-56,940,000 NC
N/AN/A-0.004836%-309,702.42-3,466,000 NC
N/AN/A-0.004923%-315,274.8217,450,000 NC
N/AN/A-0.00516%-330,413.84149 NC
N/AN/A-0.00528%-338,135.25-63,210,000 NC
N/AN/A-0.007005%-448,616.64-167,670,000 NC
WNM6N/A-0.009983%-639,332.68316 NC
Fannie Mae or Freddie MacFannie Mae or Freddie Mac-0.012045%-771,375.04-800,000 PA
TYM6N/A-0.013342%-854,409.38-1,193 NC
N/AN/A-0.013399%-858,047.74-19,200,000 NC
Ginnie Mae II PoolGinnie Mae II Pool-0.015452%-989,519.7-1,000,000 PA
N/AN/A-0.016463%-1,054,287.24-167,670,000 NC
FVM6N/A-0.025189%-1,613,076.352,056 NC
Ginnie Mae II PoolGinnie Mae II Pool-0.027851%-1,783,546-2,000,000 PA
USM6N/A-0.053093%-3,400,049.71,136 NC
TUM6N/A-0.060681%-3,885,973.963,654 NC
Fannie Mae or Freddie MacFannie Mae or Freddie Mac-0.089658%-5,741,699.38-6,250,000 PA
Ginnie Mae II PoolGinnie Mae II Pool-0.253182%-16,213,703.65-17,330,000 PA
Fannie Mae or Freddie MacFannie Mae or Freddie Mac-0.439256%-28,129,881.5-35,000,000 PA
Fannie Mae or Freddie MacFannie Mae or Freddie Mac-0.48031%-30,758,983.5-35,000,000 PA
Ginnie Mae II PoolGinnie Mae II Pool-0.521994%-33,428,384.63-34,660,000 PA
Ginnie Mae II PoolGinnie Mae II Pool-0.532285%-34,087,470.39-33,900,000 PA
Fannie Mae or Freddie MacFannie Mae or Freddie Mac-0.918862%-58,843,750-70,000,000 PA
Fannie Mae or Freddie MacFannie Mae or Freddie Mac-0.964244%-61,749,986.06-67,400,000 PA
Fannie Mae or Freddie MacFannie Mae or Freddie Mac-1.413092%-90,494,145-87,500,000 PA
Fannie Mae or Freddie MacFannie Mae or Freddie Mac-1.45115%-92,931,377.28-91,200,000 PA
Fannie Mae or Freddie MacFannie Mae or Freddie Mac-1.95066%-124,919,954.68-124,400,000 PA

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