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Vanguard Core Bond ETF (VCRB) Holdings

Vanguard Core Bond ETF logo
$78.49 +0.30 (+0.38%)
As of 10/10/2025 03:59 PM Eastern

Top 25 VCRB Holdings

RankCompanyCurrent PriceWeightShares Held
1Mktliq 12/31/2049N/A2.15%791,782
2United States Treasury NotesN/A1.22%44,700,000
3Us DollarN/A1.17%42,977,006
4United States Treasury NotesN/A1.03%37,881,000
5Federal National Mortgage Association 4.36%N/A1.00%39,325,000
6United States Treasury NotesN/A0.93%37,000,000
7Federal National Mortgage Association 3.36%N/A0.82%35,000,000
8United States Treasury NotesN/A0.80%29,812,000
9United States Treasury NotesN/A0.76%28,036,000
10United States Treasury NotesN/A0.74%27,000,000
11United States Treasury NotesN/A0.73%26,900,000
12United States Treasury NotesN/A0.72%28,698,000
13United States Treasury NotesN/A0.70%26,739,000
14Mexico (United Mexican States)N/A0.66%23,947,000
15United States Treasury NotesN/A0.60%21,585,000
16United States Treasury NotesN/A0.59%21,232,000
17United States Treasury NotesN/A0.59%23,000,000
18United States Treasury NotesN/A0.59%20,699,000
19Inter-American Development BankN/A0.58%21,128,000
20United States Treasury NotesN/A0.58%21,600,000
21Federal National Mortgage Association 5.36%N/A0.57%21,375,000
22PMT LOAN TRUST 2025-INV5N/A0.57%20,779,372
23United States Treasury NotesN/A0.55%20,300,000
24United States Treasury NotesN/A0.53%21,070,000
25Federal National Mortgage Association 3.5%N/A0.52%21,250,000

Geographic Exposure

  • United States
    158.3%
  • France
    1.5%
  • United Kingdom
    1.3%
  • Spain
    1.3%
  • Greece
    0.8%
  • Italy
    0.6%
  • Japan
    0.5%
  • Slovakia
    0.5%
  • Portugal
    0.4%
  • Denmark
    0.1%
  • Belgium
    0.1%

Currency Exposure

  • USD
    177.5%
  • GBP
    1.1%
  • JPY
    0.2%

Sector Exposure

  • Financials
    19.9%
  • Government
    9.9%
  • Communications
    1.1%
  • Energy
    1.0%
  • Utilities
    0.7%
  • Health Care
    0.7%
  • Banks
    0.5%
  • Materials
    0.4%
  • Consumer Staples
    0.4%
  • Industrials
    0.4%
  • Consumer Discretionary
    0.3%
  • Capital Markets
    0.3%
  • Technology
    0.3%
  • Real Estate
    0.1%
  • US Municipal
    0.1%
  • Financial Services
    0.1%
  • Health Care Equipment & Supplies
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    17.0%
  • Banks
    2.4%
  • Capital Markets
    0.7%
  • Oil, Gas & Consumable Fuels
    0.6%
  • Biotechnology
    0.4%
  • Utilities
    0.3%
  • Aerospace & Defense
    0.3%
  • Insurance
    0.2%
  • Health Care Providers & Services
    0.2%
  • Automobiles
    0.2%
  • Diversified Telecommunication Services
    0.2%
  • Health Care Equipment & Supplies
    0.2%
  • Hotels, Restaurants & Leisure
    0.1%
  • Media
    0.1%
  • Beverages
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Semiconductors & Semiconductor Equipment
    0.1%
  • Diversified Financial Services
    0.1%
  • Specialty Retail
    0.1%
  • Public Utilities
    0.1%
  • Entertainment
    0.1%
  • Financial Services
    0.1%
  • Electric Utilities
    0.1%
  • Consumer Products
    0.1%
  • IT Services
    0.1%
  • Air Freight & Logistics
    0.1%
  • Metals & Mining
    0.1%
  • Tobacco
    0.1%
  • Chemicals
    0.1%
  • Real Estate Management & Development
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    17.0%
  • Diversified Banks
    2.3%
  • Investment Banking & Brokerage
    0.5%
  • Oil & Gas Storage & Transportation
    0.4%
  • Biotechnology
    0.3%
  • Aerospace & Defense
    0.3%
  • Electric Utilities
    0.2%
  • Life & Health Insurance
    0.2%
  • REIT
    0.2%
  • Multi-Utilities
    0.2%
  • Health Care Equipment
    0.1%
  • Tobacco
    0.1%
  • Automobile Manufacturers
    0.1%
  • Movies & Entertainment
    0.1%
  • Brewers
    0.1%
  • Managed Health Care
    0.1%
  • Semiconductors
    0.1%
  • Health Care Services
    0.1%
  • Electric & Gas
    0.1%
  • Diversified Capital Markets
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Copper
    0.1%
  • Water Utilities
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%

Coupon Exposure

  • 4-6
    42.7%
  • 2-4
    31.6%
  • 6-8
    10.1%
  • 0-2
    8.0%
  • 8-10
    0.3%

Maturity Exposure

  • 5-10
    23.4%
  • 3-5
    18.2%
  • 20-30
    10.5%
  • 1-3
    9.2%
  • 10-15
    7.7%
  • 15-20
    5.1%
  • 30+
    2.1%
  • 0-1
    0.2%

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This page (NASDAQ:VCRB) was last updated on 10/12/2025 by MarketBeat.com Staff
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