Vanguard Core Bond Fund Admiral Shares (VCOBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.05
-0.04 (-0.22%)
Jun 27, 2025, 4:00 PM EDT
VCOBX Holdings List
As of May 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | FNCL.5.5 6.11 | Federal National Mortgage Association | 1.38% |
2 | TVA.4.875 05.15.35 | Tennessee Valley Authority | 0.82% |
3 | n/a | Mktliq 12/31/2049 | 0.72% |
4 | T.4.5 12.31.31 | United States Treasury Notes | 0.68% |
5 | T.4.25 01.15.28 | United States Treasury Notes | 0.61% |
6 | FNCL.2.5 6.11 | Federal National Mortgage Association | 0.61% |
7 | T.4.125 02.29.32 | United States Treasury Notes | 0.59% |
8 | FNCL.6.5 6.11 | Federal National Mortgage Association | 0.59% |
9 | T.4.125 01.31.27 | United States Treasury Notes | 0.58% |
10 | FHR.4390 NZ | Federal Home Loan Mortgage Corp. | 0.57% |
11 | ASIA.4.125 05.30.30 GMTN | Asian Development Bank | 0.56% |
12 | MEX.6.875 05.13.37 | Mexico (United Mexican States) | 0.54% |
13 | CADES.2.375 09.24.28 EMTn | Caisse d Amortissement De La Dette Sociale | 0.53% |
14 | T.4.375 11.30.28 | United States Treasury Notes | 0.53% |
15 | BNG.4.625 06.04.35 144A | BNG Bank N.V. | 0.51% |
16 | T.4.375 08.31.28 | United States Treasury Notes | 0.50% |
17 | UKT.4.375 07.31.54 | United Kingdom of Great Britain and Northern Ireland | 0.48% |
18 | MSRM.2023-1 A1 | MORGAN STANLEY RESIDENTIAL MORTGAGE | 0.46% |
19 | CDEP.5.875 04.30.29 144A | Cassa Depositi e Prestiti S.p.A. | 0.45% |
20 | SLOVGB.3.75 02.27.40 252 | Slovak (Republic of) | 0.44% |
21 | FNCL.2 6.13 | Federal National Mortgage Association | 0.43% |
22 | T.4.75 02.15.45 | United States Treasury Bonds | 0.42% |
23 | C.V4.643 05.07.28 | Citigroup Inc. | 0.42% |
24 | CHILE.2.75 01.31.27 | Chile (Republic Of) | 0.41% |
25 | T.1.875 06.30.26 | United States Treasury Notes | 0.40% |
26 | FR.RA5205 | Federal Home Loan Mortgage Corp. | 0.40% |
27 | T.4.25 01.31.30 | United States Treasury Notes | 0.39% |
28 | T.2.375 03.31.29 | United States Treasury Notes | 0.39% |
29 | GCAT.2025-INV1 A1 | GCAT 2025-INV1 TRUST | 0.38% |
30 | T.4.375 07.31.26 | United States Treasury Notes | 0.38% |
31 | AIIB.4.5 05.21.35 | Asian Infrastructure Investment Bank | 0.37% |
32 | PMTLT.2024-INV2 A1 | PMT Loan Trust 2024-INV2 | 0.37% |
33 | FHR.4710 KZ | Federal Home Loan Mortgage Corp. | 0.36% |
34 | T.1.875 02.15.32 | United States Treasury Notes | 0.36% |
35 | T.4.375 01.31.32 | United States Treasury Notes | 0.35% |
36 | FN.MA4237 | Federal National Mortgage Association | 0.35% |
37 | ADIFAL.3.625 04.30.35 EMTN | ADIF - Alta Velocidad | 0.34% |
38 | CMLTI.2025-INV1 A11 | CITIGROUP MORTGAGE LOAN TRUST 2025-INV1 | 0.34% |
39 | G2.MA7533 | Government National Mortgage Association | 0.34% |
40 | PGB.3.375 06.15.40 15Y | Portugal (Republic Of) | 0.34% |
41 | T.2.375 05.15.51 | United States Treasury Bonds | 0.34% |
42 | T.3.625 09.30.31 | United States Treasury Notes | 0.33% |
43 | T.2.875 05.15.32 | United States Treasury Notes | 0.33% |
44 | ORCL.4.2 09.27.29 * | Oracle Corp. | 0.32% |
45 | CAF.5 01.24.29 | Corporacion Andina de Fomento | 0.32% |
46 | MCK.4.95 05.30.32 | Mckesson Corp. | 0.32% |
47 | T.4.125 03.31.32 | United States Treasury Notes | 0.31% |
48 | CDEP.5.875 04.30.29 REGS | Cassa Depositi e Prestiti S.p.A. | 0.31% |
49 | GGB.3.375 06.15.34 | Greece (Republic Of) | 0.31% |
50 | ANDAL.3.3 04.30.35 | Junta de Andalucia | 0.30% |
As of May 31, 2025