Vanguard Core Bond ETF (VCRB)
NASDAQ: VCRB · Real-Time Price · USD
78.57
-0.12 (-0.15%)
Sep 12, 2025, 4:00 PM EDT - Market closed

VCRB Holdings List

No.SymbolName WeightShares
1FNCL.3 8.11Federal National Mortgage Association 3.32%2.13%79,500,000
2FNCL.4.5 8.11Federal National Mortgage Association 4.5%2.06%69,250,000
3n/aMktliq 12/31/20491.78%567,234
4T.1.125 10.31.26United States Treasury Notes1.16%38,301,000
5FNCL.5 8.11Federal National Mortgage Association 5.32%1.12%36,750,000
6FNCL.4 8.11Federal National Mortgage Association 4.32%1.07%37,000,000
7T.3.625 09.30.31United States Treasury Notes0.91%29,812,000
8T.1 07.31.28United States Treasury Notes0.83%28,698,000
9T.4.125 10.31.26United States Treasury Notes0.82%26,163,000
10T.3.5 09.30.26United States Treasury Notes0.72%23,079,000
11T.4.375 01.31.32United States Treasury Notes0.69%21,585,000
12T.4.375 11.30.30United States Treasury Notes0.68%21,232,000
13T.1.875 02.28.29United States Treasury Notes0.67%23,000,000
14PMTLT.2025-INV5 A8PMT LOAN TRUST 2025-INV50.67%21,214,250
15IADB.4.375 07.16.35 GMTNInter-American Development Bank0.66%21,128,000
16T.4 06.30.32United States Treasury Notes0.63%20,300,000
17T.1.125 08.31.28United States Treasury Notes0.61%21,070,000
18FR.SB8378Federal Home Loan Mortgage Corp.0.60%19,066,222
19MEX.5.85 07.02.32Mexico (United Mexican States)0.59%18,841,000
20FR.SD8146Federal Home Loan Mortgage Corp.0.58%23,621,489
21T.4.125 07.31.31United States Treasury Notes0.57%17,956,000
22T.3.75 08.31.31United States Treasury Notes0.54%17,500,000
23T.2.875 05.15.32United States Treasury Notes0.50%17,357,000
24AMXCA.2025-4 AAmerican Express Credit Account Master Trust0.50%15,790,000
25CADES.2.375 09.24.28 EMTnCaisse d Amortissement De La Dette Sociale0.50%13,900,000

Showing 25 of 2329 holdings

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As of Jul 31, 2025