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. | Symbol | Name | % Weight |
---|---|---|---|
1 | FNCL.3 8.11 | Federal National Mortgage Association 3.32% | 2.13% |
2 | FNCL.4.5 8.11 | Federal National Mortgage Association 4.5% | 2.06% |
3 | n/a | Mktliq 12/31/2049 | 1.78% |
4 | T.1.125 10.31.26 | United States Treasury Notes | 1.16% |
5 | FNCL.5 8.11 | Federal National Mortgage Association 5.32% | 1.12% |
6 | FNCL.4 8.11 | Federal National Mortgage Association 4.32% | 1.07% |
7 | T.3.625 09.30.31 | United States Treasury Notes | 0.91% |
8 | T.1 07.31.28 | United States Treasury Notes | 0.83% |
9 | T.4.125 10.31.26 | United States Treasury Notes | 0.82% |
10 | T.3.5 09.30.26 | United States Treasury Notes | 0.72% |
11 | T.4.375 01.31.32 | United States Treasury Notes | 0.69% |
12 | T.4.375 11.30.30 | United States Treasury Notes | 0.68% |
13 | T.1.875 02.28.29 | United States Treasury Notes | 0.67% |
14 | PMTLT.2025-INV5 A8 | PMT LOAN TRUST 2025-INV5 | 0.67% |
15 | IADB.4.375 07.16.35 GMTN | Inter-American Development Bank | 0.66% |
16 | T.4 06.30.32 | United States Treasury Notes | 0.63% |
17 | T.1.125 08.31.28 | United States Treasury Notes | 0.61% |
18 | FR.SB8378 | Federal Home Loan Mortgage Corp. | 0.60% |
19 | MEX.5.85 07.02.32 | Mexico (United Mexican States) | 0.59% |
20 | FR.SD8146 | Federal Home Loan Mortgage Corp. | 0.58% |
21 | T.4.125 07.31.31 | United States Treasury Notes | 0.57% |
22 | T.3.75 08.31.31 | United States Treasury Notes | 0.54% |
23 | T.2.875 05.15.32 | United States Treasury Notes | 0.50% |
24 | AMXCA.2025-4 A | American Express Credit Account Master Trust | 0.50% |
25 | CADES.2.375 09.24.28 EMTn | Caisse d Amortissement De La Dette Sociale | 0.50% |
As of Jul 31, 2025