Free Trial

Vanguard Core Bond ETF (VCRB) Holdings

Vanguard Core Bond ETF logo
$77.39 -0.16 (-0.21%)
As of 08/8/2025 03:59 PM Eastern

Top 25 VCRB Holdings

RankCompanyCurrent PriceWeightShares Held
1Federal National Mortgage Association 5.28%N/A1.69%53,500,000
2United States Treasury NotesN/A1.34%42,785,000
3United States Treasury NotesN/A0.83%28,698,000
4Mktliq 12/31/2049N/A0.82%259,600
5United States Treasury NotesN/A0.78%24,665,000
6Federal National Mortgage Association 6.5%N/A0.77%23,593,750
7United States Treasury NotesN/A0.76%28,232,000
8United States Treasury NotesN/A0.72%23,079,000
9Federal National Mortgage Association 5.5%N/A0.71%22,593,750
10Federal National Mortgage Association 6.28%N/A0.68%21,437,500
11PMT LOAN TRUST 2025-INV5N/A0.68%21,470,868
12United States Treasury NotesN/A0.68%23,000,000
13United States Treasury NotesN/A0.68%21,232,000
14United States Treasury NotesN/A0.63%20,300,000
15United States Treasury NotesN/A0.62%23,187,000
16Tennessee Valley AuthorityN/A0.61%18,800,000
17United States Treasury NotesN/A0.61%21,070,000
18Federal Home Loan Mortgage Corp.N/A0.60%23,795,265
19Mexico (United Mexican States)N/A0.58%18,185,000
20United States Treasury NotesN/A0.57%17,956,000
21United States Treasury NotesN/A0.54%17,500,000
22Caisse d Amortissement De La Dette SocialeN/A0.52%13,900,000
23Asian Development BankN/A0.51%16,000,000
24United States Treasury NotesN/A0.51%17,357,000
25United States Treasury NotesN/A0.48%16,600,000

Geographic Exposure

  • United States
    153.7%
  • France
    2.2%
  • Spain
    2.1%
  • United Kingdom
    1.7%
  • Greece
    1.0%
  • Japan
    0.6%
  • Slovakia
    0.6%
  • Italy
    0.3%
  • Denmark
    0.1%
  • Belgium
    0.1%
  • Serbia
    0.1%

Currency Exposure

  • USD
    184.0%
  • GBP
    1.2%
  • JPY
    0.3%

Sector Exposure

  • Financials
    26.5%
  • Government
    9.0%
  • Energy
    1.3%
  • Communications
    1.0%
  • Health Care
    0.7%
  • Utilities
    0.7%
  • Materials
    0.5%
  • Consumer Staples
    0.5%
  • Industrials
    0.4%
  • Technology
    0.3%
  • Banks
    0.3%
  • Consumer Discretionary
    0.2%
  • Real Estate
    0.1%
  • Capital Markets
    0.1%
  • US Municipal
    0.1%
  • Financial Services
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    22.6%
  • Banks
    2.3%
  • Diversified Financial Services
    1.0%
  • Oil, Gas & Consumable Fuels
    0.7%
  • Capital Markets
    0.5%
  • Biotechnology
    0.5%
  • Utilities
    0.3%
  • Insurance
    0.3%
  • Health Care Providers & Services
    0.2%
  • Aerospace & Defense
    0.2%
  • Diversified Telecommunication Services
    0.2%
  • Media
    0.2%
  • Beverages
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Automobiles
    0.1%
  • Public Utilities
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Specialty Retail
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Semiconductors & Semiconductor Equipment
    0.1%
  • Consumer Products
    0.1%
  • IT Services
    0.1%
  • Tobacco
    0.1%
  • Metals & Mining
    0.1%
  • Software
    0.1%
  • Financial Services
    0.1%
  • Entertainment
    0.1%
  • Chemicals
    0.1%
  • Transportation Infrastructure
    0.1%
  • Real Estate Management & Development
    0.1%
  • Electric Utilities
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    23.6%
  • Diversified Banks
    2.1%
  • Oil & Gas Storage & Transportation
    0.4%
  • Biotechnology
    0.4%
  • Investment Banking & Brokerage
    0.3%
  • Aerospace & Defense
    0.2%
  • Life & Health Insurance
    0.2%
  • Electric Utilities
    0.2%
  • Multi-Utilities
    0.2%
  • Tobacco
    0.2%
  • REIT
    0.2%
  • Brewers
    0.1%
  • Managed Health Care
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Electric & Gas
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Movies & Entertainment
    0.1%
  • Health Care Equipment
    0.1%
  • Semiconductors
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Systems Software
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Diversified Capital Markets
    0.1%
  • Health Care Services
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Airport Services
    0.1%
  • Copper
    0.1%
  • Automobile Manufacturers
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Hospitals
    0.1%

Coupon Exposure

  • 4-6
    46.7%
  • 2-4
    34.2%
  • 6-8
    11.0%
  • 0-2
    8.4%
  • 8-10
    0.4%

Maturity Exposure

  • 5-10
    23.5%
  • 3-5
    16.7%
  • 20-30
    10.9%
  • 1-3
    9.7%
  • 10-15
    8.1%
  • 15-20
    5.5%
  • 30+
    2.6%
  • 0-1
    0.2%

Related Companies and Tools


This page (NASDAQ:VCRB) was last updated on 8/10/2025 by MarketBeat.com Staff
From Our Partners