Vanguard Core Bond Admiral (VCOBX)

VCOBX Holdings Information

VCOBX is a mutual fund with a total of 3452 individual holdings. The top holdings are Mktliq 12/31/2049 at 1.25%, United States Treasury Notes at 0.96%, United States Treasury Notes at 0.85%, United States Treasury Notes at 0.85%, and United States Treasury Notes at 0.76%.

• Total Holdings: 3452
• Top 10 Percentage: 7.75%
• Asset Class: Fixed Income
• Fund Category: Intermediate Core Bond
• Assets: 23.33B
• Forward PE Ratio: n/a

Top 25 Holdings

As of Aug 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Mktliq 12/31/2049	1.25%	2,976,067
2	T.3.5 01.31.28	United States Treasury Notes	0.96%	229,886,000
3	T.3.625 08.31.29	United States Treasury Notes	0.85%	207,300,000
4	T.4.125 06.30.31	United States Treasury Notes	0.85%	204,320,000
5	T.3.75 04.15.28	United States Treasury Notes	0.76%	182,000,000
6	IBRD.4.5 08.25.33	International Bank for Reconstruction & Development	0.70%	167,952,000
7	G2SF.5 9.11	Government National Mortgage Association 5.34615%	0.64%	157,750,000
8	T.3.375 11.30.27	United States Treasury Notes	0.59%	142,000,000
9	T.3.875 06.30.30	United States Treasury Notes	0.59%	142,201,000
10	T.3.625 05.31.28	United States Treasury Notes	0.56%	134,500,000
11	FNR.2026-46 FL	Federal National Mortgage Association	0.55%	130,582,356
12	FNCL.5 9.11	Federal National Mortgage Association 5.34615%	0.54%	132,250,000
13	T.4 10.31.29	United States Treasury Notes	0.53%	126,814,000
14	NVDA.4.25 06.15.28	NVIDIA Corp.	0.49%	116,995,000
15	T.3.625 09.30.31	United States Treasury Notes	0.47%	115,856,000
16	T.4 07.31.30	United States Treasury Notes	0.46%	111,940,000
17	ASIA.4.625 08.26.36	Asian Development Bank	0.46%	110,108,000
18	OBX.2026-INV4 AF	OBX 2026-INV4 TRUST	0.45%	107,580,174
19	OBX.2026-INV2 AF	OBX 2026-INV2 TRUST	0.42%	101,391,864
20	NVDA.4.35 06.15.29	NVIDIA Corp.	0.40%	96,490,000
21	T.1.25 09.30.28	United States Treasury Notes	0.40%	100,000,000
22	T.4.125 03.31.29	United States Treasury Notes	0.37%	89,400,000
23	T.4.625 02.15.35	United States Treasury Notes	0.36%	86,882,000
24	CDEP.4.375 10.01.30 144A	Cassa Depositi e Prestiti S.p.A.	0.36%	87,611,000
25	FN.MA4237	Federal National Mortgage Association	0.33%	99,181,180

Showing 25 of 3452 holdings

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Data Source: Finnhub Last updated: Aug 31, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Oct 14, 2026

Data Sources Report a data error

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