Vanguard Core Bond Fund Admiral Shares (VCOBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.95
+0.01 (0.05%)
Aug 1, 2025, 8:07 AM EDT

VCOBX Holdings List

No.SymbolName WeightShares
1FNCL.5.5 6.11Federal National Mortgage Association1.38%195,875,000
2TVA.4.875 05.15.35Tennessee Valley Authority0.82%114,000,000
3n/aMktliq 12/31/20490.72%1,018,931
4T.4.5 12.31.31United States Treasury Notes0.68%93,249,000
5T.4.25 01.15.28United States Treasury Notes0.61%85,243,000
6FNCL.2.5 6.11Federal National Mortgage Association0.61%105,550,000
7T.4.125 02.29.32United States Treasury Notes0.59%83,600,000
8FNCL.6.5 6.11Federal National Mortgage Association0.59%80,875,000
9T.4.125 01.31.27United States Treasury Notes0.58%81,498,000
10FHR.4390 NZFederal Home Loan Mortgage Corp.0.57%89,394,971
11ASIA.4.125 05.30.30 GMTNAsian Development Bank0.56%78,000,000
12MEX.6.875 05.13.37Mexico (United Mexican States)0.54%74,445,000
13CADES.2.375 09.24.28 EMTnCaisse d Amortissement De La Dette Sociale0.53%66,000,000
14T.4.375 11.30.28United States Treasury Notes0.53%73,488,000
15BNG.4.625 06.04.35 144ABNG Bank N.V.0.51%71,196,000
16T.4.375 08.31.28United States Treasury Notes0.50%69,069,000
17UKT.4.375 07.31.54United Kingdom of Great Britain and Northern Ireland0.48%58,948,742
18MSRM.2023-1 A1MORGAN STANLEY RESIDENTIAL MORTGAGE0.46%72,573,250
19CDEP.5.875 04.30.29 144ACassa Depositi e Prestiti S.p.A.0.45%60,542,000
20SLOVGB.3.75 02.27.40 252Slovak (Republic of)0.44%54,660,456
21FNCL.2 6.13Federal National Mortgage Association0.43%78,300,000
22T.4.75 02.15.45United States Treasury Bonds0.42%61,100,000
23C.V4.643 05.07.28Citigroup Inc.0.42%58,707,000
24CHILE.2.75 01.31.27Chile (Republic Of)0.41%59,427,000
25T.1.875 06.30.26United States Treasury Notes0.40%58,304,000
As of May 31, 2025
Showing 25 of 2627
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