VCRB ETF holdings Page 5
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 401–500 of 3,279
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.065145% | 4,171,843.99 | 4,493,999.4892 PA |
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| Duke Energy Corp | Duke Energy Corp | 0.064938% | 4,158,629.82 | 4,624,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.064593% | 4,136,495.92 | 4,102,511.9445 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.064183% | 4,110,274.23 | 4,250,134.2488 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.063936% | 4,094,451.92 | 4,965,978.7018 PA |
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| AVGO | Broadcom Inc | 0.063715% | 4,080,326.11 | 4,107,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.06358% | 4,071,620.61 | 4,520,259.5328 PA |
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| Hungary Government International Bond | Hungary Government International Bond | 0.063532% | 4,068,561.2 | 4,000,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.063498% | 4,066,378.11 | 5,006,531.656 PA |
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| Sumitomo Mitsui Financial Group Inc | Sumitomo Mitsui Financial Group Inc | 0.063445% | 4,063,037 | 4,205,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.062998% | 4,034,388.8 | 4,334,229.03 PA |
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| DVN | Devon Energy Corp | 0.06299% | 4,033,837.33 | 4,290,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.062912% | 4,028,846.31 | 3,931,892.525 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.062908% | 4,028,630.92 | 4,145,285.895 PA |
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| AT&T Inc | AT&T Inc | 0.062758% | 4,018,990.74 | 4,056,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.062673% | 4,013,560.23 | 4,064,865.3334 PA |
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| Cooperatieve Rabobank UA | Cooperatieve Rabobank UA | 0.062604% | 4,009,125.39 | 4,400,000 PA |
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| AT&T Inc | AT&T Inc | 0.062521% | 4,003,811.37 | 4,114,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.062509% | 4,003,042.99 | 4,494,017.554 PA |
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| Israel Government International Bond | Israel Government International Bond | 0.06241% | 3,996,699.91 | 3,429,000 PA |
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| Northern Trust Corp | Northern Trust Corp | 0.062401% | 3,996,130.91 | 4,101,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.061917% | 3,965,158.81 | 4,001,912.7806 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.061877% | 3,962,584.99 | 3,981,490.6971 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 | 0.06187% | 3,962,137.76 | 3,985,000 PA |
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| SA Global Sukuk Ltd | SA Global Sukuk Ltd | 0.061689% | 3,950,527.94 | 4,100,000 PA |
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| Public Service Co of Colorado | Public Service Co of Colorado | 0.061611% | 3,945,566.36 | 4,000,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.061341% | 3,928,247.92 | 3,896,276.6325 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.061089% | 3,912,136.09 | 4,803,691.069 PA |
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| US Bancorp | US Bancorp | 0.060971% | 3,904,544.85 | 3,851,000 PA |
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| Vistra Operations Co LLC | Vistra Operations Co LLC | 0.060859% | 3,897,384.65 | 3,940,000 PA |
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| UBS | UBS Group AG | 0.060749% | 3,890,361.16 | 3,961,000 PA |
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| Southwestern Electric Power Co | Southwestern Electric Power Co | 0.060568% | 3,878,744.55 | 3,820,000 PA |
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| Athene Holding Ltd | Athene Holding Ltd | 0.060296% | 3,861,342.6 | 3,909,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.060237% | 3,857,588.84 | 3,716,511.19 PA |
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| Toyota Motor Credit Corp | Toyota Motor Credit Corp | 0.060184% | 3,854,161.15 | 3,915,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.060088% | 3,848,046.48 | 4,250,000 PA |
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| Dell International LLC / EMC Corp | Dell International LLC / EMC Corp | 0.059996% | 3,842,120.52 | 3,899,000 PA |
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| INTC | Intel Corp | 0.059953% | 3,839,360 | 4,173,000 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.05968% | 3,821,888.84 | 3,828,878.4604 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.059676% | 3,821,644.74 | 4,077,235.6304 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.059633% | 3,818,877.34 | 3,777,060.3676 PA |
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| Spain Government Bond | Spain Government Bond | 0.059585% | 3,815,784.98 | 3,418,000 PA |
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| American Honda Finance Corp | American Honda Finance Corp | 0.059018% | 3,779,512.84 | 3,855,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.058997% | 3,778,151.89 | 3,912,716.4718 PA |
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| Freddie Mac Non Gold Pool | Freddie Mac Non Gold Pool | 0.058994% | 3,777,969.51 | 3,737,693.614 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.058954% | 3,775,406.46 | 3,691,531.5378 PA |
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| DTE Electric Co | DTE Electric Co | 0.058841% | 3,768,165.26 | 3,840,000 PA |
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| Pacific Gas and Electric Co | Pacific Gas and Electric Co | 0.058795% | 3,765,222.44 | 3,638,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.058653% | 3,756,155.89 | 3,852,533.1763 PA |
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| Lowe's Cos Inc | Lowe's Cos Inc | 0.058622% | 3,754,161.96 | 3,855,000 PA |
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| Southern California Edison Co | Southern California Edison Co | 0.058583% | 3,751,673.43 | 3,820,000 PA |
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| PM | Philip Morris International Inc | 0.058582% | 3,751,552.2 | 3,865,000 PA |
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| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.058535% | 3,748,540.94 | 5,086,000 PA |
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| UBS | UBS Group AG | 0.058159% | 3,724,468.38 | 3,675,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.058065% | 3,718,488.38 | 3,680,000 PA |
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| European Union | European Union | 0.058058% | 3,718,005.62 | 7,180,000 PA |
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| Charter Communications Operating LLC / Charter Communications Operating Capital | Charter Communications Operating LLC / Charter Communications Operating Capital | 0.05762% | 3,690,002.55 | 3,725,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.057392% | 3,675,368.92 | 4,525,120.4825 PA |
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| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 0.057282% | 3,668,321.11 | 3,639,000 PA |
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| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.057236% | 3,665,390.61 | 5,200,000 PA |
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| Perusahaan Penerbit SBSN Indonesia III | Perusahaan Penerbit SBSN Indonesia III | 0.057086% | 3,655,807.72 | 3,676,000 PA |
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| US Bank NA | US Bank NA | 0.057041% | 3,652,922.02 | 3,670,000 PA |
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| Smurfit Westrock Financing DAC | Smurfit Westrock Financing DAC | 0.056994% | 3,649,908.21 | 3,626,000 PA |
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| HPS Corporate Lending Fund | HPS Corporate Lending Fund | 0.056994% | 3,649,862.19 | 3,747,000 PA |
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| Enbridge Inc | Enbridge Inc | 0.056648% | 3,627,726.59 | 3,500,000 PA |
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| Freddie Mac REMICS | Freddie Mac REMICS | 0.0565% | 3,618,272.88 | 4,096,845.47 PA |
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| PMT Loan Trust 2026-J1 | PMT Loan Trust 2026-J1 | 0.056481% | 3,617,043.86 | 3,629,216.98 PA |
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| Fifth Third Bancorp | Fifth Third Bancorp | 0.056428% | 3,613,607.98 | 3,485,000 PA |
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| Hewlett Packard Enterprise Co | Hewlett Packard Enterprise Co | 0.056336% | 3,607,718.11 | 3,677,000 PA |
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| Novartis Capital Corp | Novartis Capital Corp | 0.056024% | 3,587,749.65 | 3,565,000 PA |
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| PMT Loan Trust 2024-INV2 | PMT Loan Trust 2024-INV2 | 0.055843% | 3,576,200.86 | 3,538,603.198 PA |
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| VZ | Verizon Communications Inc | 0.055742% | 3,569,707.05 | 3,616,000 PA |
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| AXP | American Express Co | 0.0556% | 3,560,585.44 | 3,575,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.055479% | 3,552,886.71 | 3,514,167.2655 PA |
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| GCAT 2022-INV1 Trust | GCAT 2022-INV1 Trust | 0.055287% | 3,540,575.34 | 4,073,831.7732 PA |
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| OCP SA | OCP SA | 0.055209% | 3,535,580.72 | 3,479,000 PA |
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| KR | Kroger Co/The | 0.054991% | 3,521,597.47 | 3,565,000 PA |
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| State Street Corp | State Street Corp | 0.054982% | 3,521,063.27 | 3,475,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.054835% | 3,511,633.86 | 4,313,571.6951 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.054451% | 3,487,016.05 | 3,375,307.55 PA |
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| INTC | Intel Corp | 0.054021% | 3,459,507.18 | 3,774,000 PA |
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| Cooperatieve Rabobank UA | Cooperatieve Rabobank UA | 0.053912% | 3,452,495.9 | 3,545,000 PA |
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| Chile Government International Bond | Chile Government International Bond | 0.053639% | 3,435,057.84 | 3,883,000 PA |
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| Indonesia Government International Bond | Indonesia Government International Bond | 0.053621% | 3,433,900.43 | 3,500,000 PA |
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| Lowe's Cos Inc | Lowe's Cos Inc | 0.053399% | 3,419,640.3 | 3,380,000 PA |
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| Mars Inc | Mars Inc | 0.053353% | 3,416,720.01 | 3,505,000 PA |
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| DIS | Walt Disney Co/The | 0.053302% | 3,413,421.88 | 3,510,000 PA |
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| META | Meta Platforms Inc | 0.053168% | 3,404,892.67 | 3,760,000 PA |
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| Deutsche Bank AG/New York NY | Deutsche Bank AG/New York NY | 0.053076% | 3,398,992.69 | 3,615,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.053075% | 3,398,928.86 | 3,594,311.307 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.05302% | 3,395,412.08 | 3,272,039.1889 PA |
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| Nelnet Student Loan Trust 2026-A | Nelnet Student Loan Trust 2026-A | 0.052912% | 3,388,484.65 | 3,430,000 PA |
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| FirstEnergy Pennsylvania Electric Co | FirstEnergy Pennsylvania Electric Co | 0.052902% | 3,387,822.93 | 3,400,000 PA |
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| GS Mortgage Securities Trust 2020-GC47 | GS Mortgage Securities Trust 2020-GC47 | 0.052809% | 3,381,872.09 | 3,690,000 PA |
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| Morgan Stanley | Morgan Stanley | 0.052721% | 3,376,215.19 | 3,310,000 PA |
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| GEHC | GE HealthCare Technologies Inc | 0.052654% | 3,371,981 | 3,435,000 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.052607% | 3,368,923.94 | 3,917,310.1431 PA |
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| Sumitomo Mitsui Financial Group Inc | Sumitomo Mitsui Financial Group Inc | 0.05255% | 3,365,266.08 | 3,400,000 PA |
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| Truist Financial Corp | Truist Financial Corp | 0.052228% | 3,344,681.52 | 3,300,000 PA |
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| JPMorgan Chase & Co | JPMorgan Chase & Co | 0.052139% | 3,338,957.15 | 3,240,000 PA |
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