Vanguard Core Bond ETF (VCRB)
NASDAQ: VCRB · Real-Time Price · USD
77.51
-0.23 (-0.29%)
Aug 14, 2025, 3:33 PM - Market open

VCRB Holdings List

No.SymbolName WeightShares
1FNCI.5 7.11Federal National Mortgage Association 5.28%1.69%53,500,000
2T.3.75 08.31.26United States Treasury Notes1.34%42,785,000
3T.1 07.31.28United States Treasury Notes0.83%28,698,000
4n/aMktliq 12/31/20490.82%259,600
5T.4.375 07.31.26United States Treasury Notes0.78%24,665,000
6FNCL.6.5 7.11Federal National Mortgage Association 6.5%0.77%23,593,750
7T.1.375 11.15.31United States Treasury Notes0.76%28,232,000
8T.3.5 09.30.26United States Treasury Notes0.72%23,079,000
9FNCL.5.5 7.11Federal National Mortgage Association 5.5%0.71%22,593,750
10FNCL.6 7.11Federal National Mortgage Association 6.28%0.68%21,437,500
11T.4.375 11.30.30United States Treasury Notes0.68%21,232,000
12PMTLT.2025-INV5 A8PMT LOAN TRUST 2025-INV50.68%21,470,868
13T.1.875 02.28.29United States Treasury Notes0.68%23,000,000
14T.3.625 09.30.31United States Treasury Notes0.63%20,300,000
15T.1.25 08.15.31United States Treasury Notes0.62%23,187,000
16T.1.125 08.31.28United States Treasury Notes0.61%21,070,000
17TVA.4.875 05.15.35Tennessee Valley Authority0.61%18,800,000
18FR.SD8146Federal Home Loan Mortgage Corp.0.60%23,795,265
19MEX.5.85 07.02.32Mexico (United Mexican States)0.58%18,185,000
20T.4.125 07.31.31United States Treasury Notes0.57%17,956,000
21T.3.75 08.31.31United States Treasury Notes0.54%17,500,000
22CADES.2.375 09.24.28 EMTnCaisse d Amortissement De La Dette Sociale0.52%13,900,000
23ASIA.4.125 05.30.30 GMTNAsian Development Bank0.51%16,000,000
24T.2.875 05.15.32United States Treasury Notes0.51%17,357,000
25T.2.75 08.15.32United States Treasury Notes0.48%16,600,000
As of Jun 30, 2025
Showing 25 of 2234
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