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Vanguard Core Bond ETF (VCRB) Holdings

Vanguard Core Bond ETF logo
$77.19 +0.33 (+0.43%)
As of 03/28/2025 03:59 PM Eastern

Top 100 VCRB Holdings

RankCompanyCurrent PriceWeightShares Held
1Federal National Mortgage Association 6.08%N/A3.20%53,650,000
2Federal National Mortgage Association 5.08%N/A2.10%36,750,000
3Federal National Mortgage Association 6.5%N/A2.04%33,650,000
4United States Treasury NotesN/A1.88%31,700,000
5United States Treasury NotesN/A1.68%28,500,000
6British Columbia (Province Of)N/A1.14%19,065,000
7Federal Home Loan Mortgage Corp.N/A1.13%24,467,491
8Federal National Mortgage Association 5.5%N/A1.13%19,250,000
9Federal National Mortgage Association 3.5%N/A1.01%19,250,000
10Federal National Mortgage Association 4.08%N/A0.99%18,250,000
11Government National Mortgage Association 5.08%N/A0.99%17,250,000
12Mktliq 12/31/2049N/A0.99%166,615
13Government National Mortgage Association 5.5%N/A0.93%15,750,000
14Usd/Eur Fwd 20250204N/A0.92%15,478,168
15Federal National Mortgage Association 3.08%N/A0.89%17,750,000
16United States Treasury NotesN/A0.89%16,564,000
17European UnionN/A0.82%13,537,162
18Federal National Mortgage Association 4.5%N/A0.80%14,375,000
19Federal National Mortgage Association 2.5%N/A0.72%14,875,000
20Government National Mortgage AssociationN/A0.70%13,565,509
21Fnma Pass-Thru IN/A0.69%13,494,269
22United States Treasury NotesN/A0.69%11,719,000
23Us DollarN/A0.67%11,282,521
24Federal Home Loan Mortgage Corp.N/A0.64%10,925,817
25Fnma Pass-Thru IN/A0.64%13,116,107
26United States Treasury NotesN/A0.64%12,070,000
27Mexico (United Mexican States)N/A0.63%10,500,000
28United States Treasury NotesN/A0.63%13,000,000
29Federal Home Loan Mortgage Corp.N/A0.61%10,098,983
30CDP Financial Inc.N/A0.59%10,066,000
31Dexia SAN/A0.57%9,570,000
32Caisse d Amortissement De La Dette SocialeN/A0.56%9,342,000
33Central American Bank For Economic Integration - Banco Centroamericano De IN/A0.49%8,287,000
34Corporacion Andina de FomentoN/A0.47%7,897,000
35Saskatchewan (Province Of)N/A0.46%7,803,000
36Federal Home Loan Mortgage Corp.N/A0.45%8,135,962
37Fnma Pass-Thru IN/A0.45%8,675,750
38Government National Mortgage AssociationN/A0.45%9,029,399
39European UnionN/A0.43%6,982,000
40Government National Mortgage AssociationN/A0.43%8,979,502
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41Mexico (United Mexican States)N/A0.43%7,500,000
42MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2023-1N/A0.43%8,018,040
43GACI First Investment Co.N/A0.42%7,119,000
44United States Treasury BillsN/A0.42%7,313,000
45United States Treasury NotesN/A0.42%7,500,000
46Federal National Mortgage Association 7.12%N/A0.39%6,250,000
47Peru (Republic Of)N/A0.39%7,667,000
48International Development AssociationN/A0.38%6,359,000
49PMT LOAN TRUST 2024-INV2N/A0.38%6,357,310
50Fnma Pass-Thru IN/A0.37%7,999,999
51Oman (Sultanate Of)N/A0.37%6,340,000
52United States Treasury NotesN/A0.37%7,000,000
53Fnma Pass-Thru IN/A0.36%5,927,146
54Fnma Pass-Thru IN/A0.36%7,290,968
55United States Treasury BondsN/A0.36%8,800,000
56United States Treasury NotesN/A0.36%6,079,000
57United States Treasury NotesN/A0.36%6,343,000
58Federal Home Loan Mortgage Corp.N/A0.35%6,250,000
59United States Treasury BondsN/A0.35%12,235,000
60United States Treasury NotesN/A0.35%6,036,000
61United States Treasury NotesN/A0.34%6,124,000
62European Investment BankN/A0.33%5,486,000
63Government National Mortgage AssociationN/A0.33%5,548,338
64United States Treasury BondsN/A0.33%6,769,000
65ADIF - Alta VelocidadN/A0.32%5,200,000
66Greece (Republic Of)N/A0.31%4,915,000
67United States Treasury BondsN/A0.31%7,000,000
68United States Treasury BondsN/A0.31%7,000,000
69United States Treasury BondsN/A0.31%8,000,000
70United States Treasury NotesN/A0.31%5,205,000
71Federal National Mortgage AssociationN/A0.29%5,819,941
72Federal National Mortgage AssociationN/A0.29%5,754,344
73Fnma Pass-Thru IN/A0.29%5,397,550
74Fnma Pass-Thru IN/A0.29%4,961,029
75United States Treasury NotesN/A0.29%6,061,000
76United States Treasury NotesN/A0.29%5,000,000
77Chile (Republic Of)N/A0.28%4,869,000
78Federal National Mortgage Association 2.08%N/A0.28%6,000,000
79Fnma Pass-Thru IN/A0.28%6,023,529
80Paris (Ville De)N/A0.28%4,500,000
81United States Treasury BondsN/A0.28%8,000,000
82United States Treasury NotesN/A0.28%5,270,000
83Federal Home Loan Mortgage Corp.N/A0.27%4,750,932
84Federal National Mortgage AssociationN/A0.27%5,837,386
85Fnma Pass-Thru IN/A0.27%5,119,171
86Government National Mortgage AssociationN/A0.27%4,875,466
87Greece (Republic Of)N/A0.27%4,294,000
88Spain (Kingdom of)N/A0.27%4,403,000
89United States Treasury NotesN/A0.27%4,644,600
90ADIF - Alta VelocidadN/A0.26%4,200,000
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91Fnma Pass-Thru IN/A0.26%5,045,973
92Peru (Republic Of)N/A0.26%4,501,000
93United States Treasury NotesN/A0.26%4,500,000
94Eskom Holdings SOC LimitedN/A0.25%4,169,000
95Fnma Pass-Thru IN/A0.25%5,487,884
96Hewlett Packard Enterprise Co.N/A0.25%4,325,000
97Morgan StanleyN/A0.25%4,264,000
98United States Treasury BondsN/A0.25%8,968,000
99United States Treasury BondsN/A0.25%4,500,000
100United States Treasury BondsN/A0.25%5,423,000

Geographic Exposure

  • United States
    92.1%
  • United Kingdom
    0.9%
  • France
    0.7%
  • Spain
    0.7%
  • Greece
    0.7%
  • Slovakia
    0.4%
  • Japan
    0.2%

Currency Exposure

  • USD
    102.8%
  • GBP
    0.6%
  • JPY
    0.2%

Sector Exposure

  • Government
    6.1%
  • Financials
    1.8%
  • Energy
    0.9%
  • Communications
    0.5%
  • Health Care
    0.4%
  • Materials
    0.3%
  • Consumer Staples
    0.3%
  • Technology
    0.2%
  • Utilities
    0.2%
  • Industrials
    0.2%
  • Consumer Discretionary
    0.1%
  • US Municipal
    0.1%
  • Real Estate
    0.1%

Industry Exposure

  • Banks
    0.9%
  • Oil Gas & Consumable Fuels
    0.4%
  • Diversified Telecommunication Services
    0.2%
  • Diversified Financial Services
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Biotechnology
    0.2%
  • Insurance
    0.2%
  • Capital Markets
    0.2%
  • Health Care Providers & Services
    0.2%
  • Software
    0.2%
  • Utilities
    0.1%
  • Tobacco
    0.1%
  • Beverages
    0.1%
  • Aerospace & Defense
    0.1%
  • Sovereigns
    0.1%
  • Public Utilities
    0.1%
  • Media
    0.1%
  • Automobiles
    0.1%
  • Metals & Mining
    0.1%

SubIndustry Exposure

  • Diversified Banks
    0.8%
  • Thrifts & Mortgage Finance
    0.4%
  • Oil & Gas Storage & Transporta
    0.2%
  • Biotechnology
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Systems Software
    0.2%
  • Tobacco
    0.1%
  • Life & Health Insurance
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Electric Utilities
    0.1%
  • Brewers
    0.1%
  • Investment Banking & Brokerage
    0.1%
  • REIT
    0.1%
  • Managed Health Care
    0.1%
  • Aerospace & Defense
    0.1%
  • Sovereigns
    0.1%
  • Electric & Gas
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Copper
    0.1%
  • Movies & Entertainment
    0.1%
  • Multi-line Insurance
    0.1%
  • Airport Services
    0.1%
  • Wireless Telecommunication Services
    0.1%

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This page (NASDAQ:VCRB) was last updated on 3/31/2025 by MarketBeat.com Staff
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