Vanguard Core Bond Fund Investor Shares (VCORX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.91
-0.02 (-0.22%)
Jul 8, 2026, 4:00 PM EST

VCORX Holdings Information

VCORX is a mutual fund with a total of 3349 individual holdings.

Total Holdings
3349
Top 10 Percentage
9.22%
Asset Class
Fixed Income
Fund Category
Intermediate Core Bond
Assets
22.68B
Forward PE Ratio
n/a

Breakdown by Asset Class

Top 25 Holdings

No.SymbolName WeightShares
1FNCL.5 7.11Federal National Mortgage Association 5.26923%1.47%325,100,000
2FNCL.6 6.11Federal National Mortgage Association 6.23077%0.99%210,300,000
3FNCL.5.5 6.11Federal National Mortgage Association 5.5%0.97%209,700,000
4FNCL.5.5 7.11Federal National Mortgage Association 5.5%0.96%209,000,000
5T.3.5 02.15.29United States Treasury Notes0.94%208,601,000
6FNCL.4.5 6.11Federal National Mortgage Association 4.5%0.94%212,200,000
7ASIA.4.25 05.28.31Asian Development Bank0.81%176,389,000
8KFW.4.125 07.22.31Kreditanstalt Fuer Wiederaufbau0.76%165,583,000
9T.4.125 03.31.29United States Treasury Notes0.73%158,400,000
10T.3.625 03.31.28United States Treasury Notes0.66%144,191,000
11T.3.875 06.30.30United States Treasury Notes0.65%142,201,000
12OBX.2026-INV2 AFOBX 2026-INV2 TRUST0.64%139,792,600
13FNR.2026-46 FLFederal National Mortgage Association0.64%138,163,291
14OBX.2026-INV4 AFOBX 2026-INV4 TRUST0.63%137,100,000
15CANADA.4.25 05.28.31Canada (Government of)0.58%125,670,000
16FNCL.6 7.11Federal National Mortgage Association 6.26923%0.54%116,100,000
17T.4 07.31.30United States Treasury Notes0.51%111,940,000
18T.3.5 04.30.30United States Treasury Notes0.51%113,000,000
19Q.4.625 06.03.36 RIQuebec (Province Of)0.51%110,965,000
20T.4 01.31.29United States Treasury Notes0.46%99,825,000
21T.1.25 05.31.28United States Treasury Notes0.46%105,000,000
22T.4.25 02.28.29United States Treasury Notes0.45%97,656,000
23T.4.25 05.15.35United States Treasury Notes0.41%89,500,000
24T.4.625 02.15.35United States Treasury Notes0.41%86,882,000
25T.3.875 07.15.28United States Treasury Notes0.40%87,400,000
Showing 25 of 3349 holdings
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As of May 31, 2026