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Vanguard Core Bond ETF (VCRB) Holdings

Vanguard Core Bond ETF logo
$78.43 +0.01 (+0.01%)
As of 09/19/2025 03:59 PM Eastern

Top 25 VCRB Holdings

RankCompanyCurrent PriceWeightShares Held
1Federal National Mortgage Association 3.32%N/A2.13%79,500,000
2Federal National Mortgage Association 4.5%N/A2.06%69,250,000
3Mktliq 12/31/2049N/A1.78%567,234
4United States Treasury NotesN/A1.16%38,301,000
5Federal National Mortgage Association 5.32%N/A1.12%36,750,000
6Federal National Mortgage Association 4.32%N/A1.07%37,000,000
7United States Treasury NotesN/A0.91%29,812,000
8United States Treasury NotesN/A0.83%28,698,000
9United States Treasury NotesN/A0.82%26,163,000
10United States Treasury NotesN/A0.72%23,079,000
11United States Treasury NotesN/A0.69%21,585,000
12United States Treasury NotesN/A0.68%21,232,000
13PMT LOAN TRUST 2025-INV5N/A0.67%21,214,250
14United States Treasury NotesN/A0.67%23,000,000
15Inter-American Development BankN/A0.66%21,128,000
16United States Treasury NotesN/A0.63%20,300,000
17United States Treasury NotesN/A0.61%21,070,000
18Federal Home Loan Mortgage Corp.N/A0.60%19,066,222
19Mexico (United Mexican States)N/A0.59%18,841,000
20Federal Home Loan Mortgage Corp.N/A0.58%23,621,489
21United States Treasury NotesN/A0.57%17,956,000
22United States Treasury NotesN/A0.54%17,500,000
23American Express Credit Account Master TrustN/A0.50%15,790,000
24Caisse d Amortissement De La Dette SocialeN/A0.50%13,900,000
25United States Treasury NotesN/A0.50%17,357,000

Geographic Exposure

  • United States
    156.1%
  • France
    1.5%
  • United Kingdom
    1.4%
  • Spain
    1.3%
  • Greece
    0.9%
  • Italy
    0.7%
  • Japan
    0.5%
  • Slovakia
    0.5%
  • Denmark
    0.1%
  • Belgium
    0.1%

Currency Exposure

  • USD
    177.3%
  • GBP
    1.2%
  • JPY
    0.3%

Sector Exposure

  • Financials
    20.2%
  • Government
    9.7%
  • Energy
    1.2%
  • Communications
    1.1%
  • Utilities
    0.7%
  • Health Care
    0.7%
  • Banks
    0.5%
  • Materials
    0.5%
  • Consumer Staples
    0.4%
  • Industrials
    0.4%
  • Capital Markets
    0.3%
  • Consumer Discretionary
    0.3%
  • Technology
    0.2%
  • Real Estate
    0.1%
  • US Municipal
    0.1%
  • Financial Services
    0.1%
  • Health Care Equipment & Supplies
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    17.2%
  • Banks
    2.4%
  • Capital Markets
    0.7%
  • Oil, Gas & Consumable Fuels
    0.6%
  • Biotechnology
    0.4%
  • Utilities
    0.3%
  • Diversified Financial Services
    0.2%
  • Aerospace & Defense
    0.2%
  • Insurance
    0.2%
  • Health Care Providers & Services
    0.2%
  • Diversified Telecommunication Services
    0.2%
  • Automobiles
    0.2%
  • Media
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Beverages
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Specialty Retail
    0.1%
  • Semiconductors & Semiconductor Equipment
    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%
  • Tobacco
    0.1%
  • Metals & Mining
    0.1%
  • Chemicals
    0.1%
  • Air Freight & Logistics
    0.1%
  • Real Estate Management & Development
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    17.3%
  • Diversified Banks
    2.2%
  • 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%
  • Tobacco
    0.2%
  • Movies & Entertainment
    0.1%
  • Brewers
    0.1%
  • Managed Health Care
    0.1%
  • Health Care Equipment
    0.1%
  • Health Care Services
    0.1%
  • Automobile Manufacturers
    0.1%
  • Semiconductors
    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%
  • Publishing & Broadcasting
    0.1%
  • Water Utilities
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Asset Management & Custody Banks
    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 9/22/2025 by MarketBeat.com Staff
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