VCRB ETF holdings Page 4
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 301–400 of 3,279
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| INTC | Intel Corp | 0.083371% | 5,339,036.53 | 5,753,000 PA |
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| Fifth Third Bancorp | Fifth Third Bancorp | 0.083283% | 5,333,444.51 | 5,185,000 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.083166% | 5,325,939.3 | 5,959,846.4468 PA |
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| Petrobras Global Finance BV | Petrobras Global Finance BV | 0.082957% | 5,312,571.92 | 5,427,000 PA |
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| INTC | Intel Corp | 0.082884% | 5,307,900.9 | 5,240,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.082663% | 5,293,719.78 | 6,193,132.2786 PA |
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| TMO | Thermo Fisher Scientific Inc | 0.082127% | 5,259,425.38 | 5,325,000 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.081755% | 5,235,565.89 | 5,866,923.0804 PA |
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| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.081674% | 5,230,406.25 | 5,400,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.081597% | 5,225,465.02 | 6,171,948.0677 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.081387% | 5,212,015.87 | 5,002,202.97 PA |
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| Dominican Republic International Bond | Dominican Republic International Bond | 0.081332% | 5,208,488.92 | 5,034,000 PA |
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| European Union | European Union | 0.081209% | 5,200,622.43 | 4,594,396 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.081099% | 5,193,574.06 | 5,139,476.446 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.081034% | 5,189,395.19 | 5,131,876.6034 PA |
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| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 0.08103% | 5,189,121.3 | 5,500,000 PA |
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| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.080627% | 5,163,324.24 | 7,300,000 PA |
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| Triodos Bank NV | Triodos Bank NV | 0.080538% | 5,157,660.5 | 4,400,000 PA |
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| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 0.080481% | 5,153,965.87 | 5,150,000 PA |
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| Stellantis Financial Services US Corp | Stellantis Financial Services US Corp | 0.079467% | 5,089,073.2 | 5,120,000 PA |
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| Athora Holding Ltd | Athora Holding Ltd | 0.07945% | 5,087,944.14 | 4,228,000 PA |
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| Egypt Government International Bond | Egypt Government International Bond | 0.079202% | 5,072,055.83 | 5,045,000 PA |
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| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.078871% | 5,050,906.22 | 5,200,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.078404% | 5,021,004.67 | 4,932,742.611 PA |
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| ABT | Abbott Laboratories | 0.078027% | 4,996,864.67 | 5,125,000 PA |
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| AMGN | Amgen Inc | 0.077942% | 4,991,411.28 | 5,160,000 PA |
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| Fannie Mae REMICS | Fannie Mae REMICS | 0.077809% | 4,982,850.14 | 5,580,678.044 PA |
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| PMT Loan Trust | PMT Loan Trust | 0.077452% | 4,959,983.59 | 4,960,757.47 PA |
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| Morgan Stanley | Morgan Stanley | 0.077151% | 4,940,727.33 | 4,760,000 PA |
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| Fifth Third Bancorp | Fifth Third Bancorp | 0.077105% | 4,937,758.78 | 4,921,000 PA |
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| Dominican Republic International Bond | Dominican Republic International Bond | 0.077059% | 4,934,853.62 | 4,900,000 PA |
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| Oracle Corp | Oracle Corp | 0.076999% | 4,931,005.64 | 5,068,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.076785% | 4,917,296.73 | 6,082,265.9756 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.076663% | 4,909,513.38 | 4,822,219.1616 PA |
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| Orange SA | Orange SA | 0.076465% | 4,896,779.86 | 4,955,000 PA |
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| AMZN | Amazon.com Inc | 0.076316% | 4,887,269.72 | 4,935,000 PA |
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| AXP | American Express Co | 0.076297% | 4,886,063.24 | 4,725,000 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.076227% | 4,881,572.66 | 4,815,097.3527 PA |
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| Magyar Export-Import Bank Zrt | Magyar Export-Import Bank Zrt | 0.075926% | 4,862,278.74 | 4,806,000 PA |
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| Equinix Europe 2 Financing Corp LLC | Equinix Europe 2 Financing Corp LLC | 0.075803% | 4,854,418.92 | 4,995,000 PA |
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| Adif Alta Velocidad | Adif Alta Velocidad | 0.075693% | 4,847,385.72 | 4,200,000 PA |
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| Serbia International Bond | Serbia International Bond | 0.075543% | 4,837,792.02 | 4,234,000 PA |
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| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.075469% | 4,833,046.89 | 6,800,000 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.075467% | 4,832,868.69 | 4,999,751.91 PA |
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| Bank of New York Mellon Corp/The | Bank of New York Mellon Corp/The | 0.075223% | 4,817,272.53 | 4,756,000 PA |
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| BNP Paribas SA | BNP Paribas SA | 0.07476% | 4,787,624.97 | 4,714,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.074513% | 4,771,800.05 | 4,543,934.462 PA |
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| Connecticut Avenue Securities Trust 2026-R02 | Connecticut Avenue Securities Trust 2026-R02 | 0.074202% | 4,751,859.15 | 4,750,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.073878% | 4,731,106.72 | 4,503,844.1 PA |
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| INTC | Intel Corp | 0.073673% | 4,717,978.09 | 4,950,000 PA |
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| Foundry JV Holdco LLC | Foundry JV Holdco LLC | 0.073667% | 4,717,592.78 | 4,514,000 PA |
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| Boeing Co/The | Boeing Co/The | 0.073497% | 4,706,740.45 | 4,480,000 PA |
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| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | 0.073329% | 4,695,972.32 | 4,770,000 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.073322% | 4,695,501.82 | 4,603,534.707 PA |
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| Freddie Mac Non Gold Pool | Freddie Mac Non Gold Pool | 0.073179% | 4,686,346.83 | 4,644,091.17 PA |
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| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.073108% | 4,681,796.84 | 7,000,000 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.073017% | 4,675,969.41 | 5,671,275.4084 PA |
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| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.072819% | 4,663,341.53 | 5,652,000 PA |
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| Morgan Stanley | Morgan Stanley | 0.072776% | 4,660,568.77 | 4,664,000 PA |
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| HONA | Honeywell Aerospace Inc | 0.072593% | 4,648,863.54 | 4,702,000 PA |
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| Energy Transfer LP | Energy Transfer LP | 0.072376% | 4,634,926.82 | 4,549,000 PA |
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| CRH America Finance Inc | CRH America Finance Inc | 0.071971% | 4,609,003.28 | 4,699,000 PA |
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| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.071965% | 4,608,627.9 | 5,742,000 PA |
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| Israel Government International Bond | Israel Government International Bond | 0.07195% | 4,607,659.01 | 4,548,000 PA |
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| PSEG Power LLC | PSEG Power LLC | 0.071733% | 4,593,776.77 | 4,525,000 PA |
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| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.071335% | 4,568,274.52 | 4,744,000 PA |
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| UBS | UBS Group AG | 0.070766% | 4,531,860.28 | 4,615,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.070722% | 4,529,042.18 | 4,475,722.0116 PA |
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| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.070527% | 4,516,554.67 | 6,200,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.070513% | 4,515,627.8 | 4,537,994.6632 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.070485% | 4,513,877.6 | 5,525,604.106 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.070196% | 4,495,339.45 | 4,878,573.866 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.070177% | 4,494,128.34 | 4,350,485.3216 PA |
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| Smurfit Kappa Treasury ULC | Smurfit Kappa Treasury ULC | 0.06992% | 4,477,670.57 | 4,420,000 PA |
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| European Union | European Union | 0.069842% | 4,472,652.07 | 3,984,610 PA |
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| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 0.069714% | 4,464,492.3 | 4,500,000 PA |
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| Charter Communications Operating LLC / Charter Communications Operating Capital | Charter Communications Operating LLC / Charter Communications Operating Capital | 0.069639% | 4,459,678.75 | 4,306,000 PA |
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| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.069604% | 4,457,406.23 | 4,400,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.069453% | 4,447,758.63 | 4,820,397.5374 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.069439% | 4,446,868.85 | 4,343,829.7375 PA |
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| Israel Government International Bond | Israel Government International Bond | 0.069008% | 4,419,235.24 | 4,511,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.068707% | 4,399,996.37 | 4,419,870.7625 PA |
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| Santander UK Group Holdings PLC | Santander UK Group Holdings PLC | 0.068687% | 4,398,696.53 | 4,440,000 PA |
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| AMZN | Amazon.com Inc | 0.068249% | 4,370,630.01 | 4,385,000 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.068074% | 4,359,450.78 | 4,638,422.1927 PA |
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| Boeing Co/The | Boeing Co/The | 0.068055% | 4,358,202.44 | 4,585,000 PA |
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| Fannie Mae REMICS | Fannie Mae REMICS | 0.067763% | 4,339,562.67 | 5,073,938.08 PA |
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| PMT Loan Trust 2025-INV9 | PMT Loan Trust 2025-INV9 | 0.067634% | 4,331,250.87 | 4,331,926.65 PA |
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| HONA | Honeywell Aerospace Inc | 0.067336% | 4,312,191.91 | 4,350,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.067199% | 4,303,386.77 | 4,662,350.9585 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.067169% | 4,301,495 | 4,806,746.5487 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.067168% | 4,301,397.99 | 5,080,505.7425 PA |
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| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.066682% | 4,270,312.5 | 5,000,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.066679% | 4,270,103.75 | 4,296,134.46 PA |
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| META | Meta Platforms Inc | 0.066608% | 4,265,544.84 | 4,310,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.066492% | 4,258,163.44 | 5,266,975.745 PA |
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| Regions Financial Corp | Regions Financial Corp | 0.066305% | 4,246,157.32 | 4,138,000 PA |
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| JPMorgan Chase & Co | JPMorgan Chase & Co | 0.066222% | 4,240,860.15 | 4,335,000 PA |
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| Boeing Co/The | Boeing Co/The | 0.066178% | 4,238,012.06 | 3,852,000 PA |
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| State Street Corp | State Street Corp | 0.065793% | 4,213,346.56 | 4,338,000 PA |
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