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

May 31, 2025
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
26FR.RA5205Federal Home Loan Mortgage Corp.0.40%67,872,814
27T.4.25 01.31.30United States Treasury Notes0.39%54,080,000
28T.2.375 03.31.29United States Treasury Notes0.39%57,860,000
29GCAT.2025-INV1 A1GCAT 2025-INV1 TRUST0.38%53,891,673
30T.4.375 07.31.26United States Treasury Notes0.38%53,431,000
31AIIB.4.5 05.21.35Asian Infrastructure Investment Bank0.37%51,556,000
32PMTLT.2024-INV2 A1PMT Loan Trust 2024-INV20.37%51,706,297
33FHR.4710 KZFederal Home Loan Mortgage Corp.0.36%55,873,168
34T.1.875 02.15.32United States Treasury Notes0.36%57,642,000
35T.4.375 01.31.32United States Treasury Notes0.35%48,005,000
36FN.MA4237Federal National Mortgage Association0.35%62,094,714
37ADIFAL.3.625 04.30.35 EMTNADIF - Alta Velocidad0.34%42,200,000
38CMLTI.2025-INV1 A11CITIGROUP MORTGAGE LOAN TRUST 2025-INV10.34%48,060,013
39G2.MA7533Government National Mortgage Association0.34%60,264,708
40PGB.3.375 06.15.40 15YPortugal (Republic Of)0.34%42,850,000
41T.2.375 05.15.51United States Treasury Bonds0.34%76,750,000
42T.3.625 09.30.31United States Treasury Notes0.33%48,000,000
43T.2.875 05.15.32United States Treasury Notes0.33%50,240,000
44ORCL.4.2 09.27.29 *Oracle Corp.0.32%45,886,000
45CAF.5 01.24.29Corporacion Andina de Fomento0.32%43,546,000
46MCK.4.95 05.30.32Mckesson Corp.0.32%44,330,000
47T.4.125 03.31.32United States Treasury Notes0.31%44,000,000
48CDEP.5.875 04.30.29 REGSCassa Depositi e Prestiti S.p.A.0.31%42,369,000
49GGB.3.375 06.15.34Greece (Republic Of)0.31%37,495,000
50ANDAL.3.3 04.30.35Junta de Andalucia0.30%37,600,000
As of May 31, 2025
Showing 50 of 2627
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