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Vanguard Core Bond ETF (VCRB) Holdings

Vanguard Core Bond ETF logo
$76.61 -0.28 (-0.36%)
As of 04:00 PM Eastern
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Top 100 VCRB Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury NotesN/A1.98%54,700,000
2United States Treasury NotesN/A1.34%40,000,000
3United States Treasury NotesN/A1.24%34,000,000
4United States Treasury NotesN/A1.08%29,727,000
5United States Treasury NotesN/A1.08%29,522,000
6United States Treasury NotesN/A1.06%34,232,000
7Federal National Mortgage Association 4.2%N/A1.04%30,750,000
8United States Treasury NotesN/A0.98%26,879,000
9United States Treasury NotesN/A0.96%28,698,000
10United States Treasury NotesN/A0.94%26,400,000
11United States Treasury NotesN/A0.90%24,232,000
12United States Treasury NotesN/A0.84%23,200,000
13Federal National Mortgage Association 6.2%N/A0.80%21,750,000
14United States Treasury NotesN/A0.78%23,000,000
15United States Treasury NotesN/A0.72%23,187,000
16United States Treasury NotesN/A0.71%21,070,000
17Federal Home Loan Mortgage Corp.N/A0.70%24,101,265
18United States Treasury NotesN/A0.69%18,758,000
19United States Treasury NotesN/A0.63%17,500,000
20United States Treasury NotesN/A0.59%17,357,000
21Federal National Mortgage Association 4.5%N/A0.57%16,375,000
22United States Treasury NotesN/A0.55%14,856,000
23Federal National Mortgage Association 3.5%N/A0.49%14,875,000
24Federal National Mortgage Association 5.2%N/A0.47%13,250,000
25United States Treasury BondsN/A0.47%13,000,000
26United States Treasury NotesN/A0.47%14,000,000
27GCAT 2025-INV1 TRUSTN/A0.46%12,691,368
28United States Treasury NotesN/A0.46%13,212,000
29Federal Home Loan Mortgage Corp.N/A0.45%13,868,765
30United Kingdom of Great Britain and Northern IrelandN/A0.44%10,364,235
31United States Treasury NotesN/A0.44%13,000,000
32Government National Mortgage AssociationN/A0.43%13,220,816
33United States Treasury NotesN/A0.43%11,885,000
34Fnma Pass-Thru IN/A0.42%13,239,739
35United States Treasury BondsN/A0.42%11,600,000
36Portugal (Republic Of)N/A0.40%10,000,000
37Federal Home Loan Mortgage Corp.N/A0.39%10,714,543
38Federal National Mortgage AssociationN/A0.39%14,322,027
39Fnma Pass-Thru IN/A0.39%12,849,287
40Federal Home Loan Mortgage Corp.N/A0.37%9,929,146
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41Huntington National Bank MarylandN/A0.34%9,309,000
42Joint Laender 66N/A0.34%8,118,000
43Slovak (Republic of)N/A0.34%8,376,492
44United States Treasury NotesN/A0.34%9,184,000
45Fnma Pass-Thru IN/A0.33%9,672,445
46Mktliq 12/31/2049N/A0.33%90,032
47Mexico (United Mexican States)N/A0.32%8,825,000
48United States Treasury BondsN/A0.32%9,000,000
49United States Treasury BondsN/A0.32%10,769,000
50United States Treasury NotesN/A0.32%8,699,000
51Federal National Mortgage AssociationN/A0.31%10,699,150
52United States Treasury BondsN/A0.31%17,844,000
53Central American Bank For Economic Integration - Banco Centroamericano De IN/A0.30%8,000,000
54Corporacion Andina de FomentoN/A0.30%7,897,000
55GCAT 2025-INV1 TRUSTN/A0.29%7,843,598
56Government National Mortgage AssociationN/A0.29%8,375,505
57United States Treasury NotesN/A0.29%9,000,000
58United States Treasury NotesN/A0.29%8,100,000
59Kreditanstalt Fuer WiederaufbauN/A0.28%6,869,000
60Mars Inc.N/A0.28%7,930,000
61CITIGROUP MORTGAGE LOAN TRUST 2025-INV1N/A0.27%7,467,503
62Federal Home Loan Mortgage Corp.N/A0.27%8,029,619
63Fnma Pass-Thru IN/A0.27%8,461,306
64Government National Mortgage AssociationN/A0.27%8,829,488
65Mexico (United Mexican States)N/A0.27%7,500,000
66Federal Home Loan Mortgage Corp.N/A0.26%8,448,106
67GACI First Investment Co.N/A0.26%7,119,000
68Government National Mortgage AssociationN/A0.26%8,801,710
69MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2023-1N/A0.26%7,950,456
70Union Nationale Interprofessionnelle Pour L Emploi Dans L Industries Et LeN/A0.26%6,100,000
71Federal National Mortgage Association 2.2%N/A0.25%7,500,000
72Japan Finance Organization for MunicipalitiesN/A0.25%6,730,000
73United States Treasury BondsN/A0.25%6,939,000
74Federal Home Loan Mortgage Corp.N/A0.24%7,451,528
75Fnma Pass-Thru IN/A0.24%7,931,583
76Junta de AndaluciaN/A0.24%5,800,000
77Peru (Republic Of)N/A0.24%7,397,000
78United States Treasury BondsN/A0.24%10,539,000
79Fnma Pass-Thru IN/A0.23%7,872,497
80Government National Mortgage AssociationN/A0.23%6,868,367
81Oman (Sultanate Of)N/A0.23%6,340,000
82PMT LOAN TRUST 2025-INV3N/A0.23%6,289,462
83SANTANDER DRIVE AUTO 2025-2N/A0.23%6,415,000
84Southern Gas CorridorN/A0.23%6,312,000
85United States Treasury BondsN/A0.23%6,389,000
86United States Treasury BondsN/A0.23%9,675,000
87United States Treasury BondsN/A0.23%7,000,000
88ADIF - Alta VelocidadN/A0.22%5,200,000
89Federal National Mortgage AssociationN/A0.22%6,250,000
90Fnma Pass-Thru IN/A0.22%7,139,890
Why July 22nd Could Mean Big Changes for Social Security (Ad)

In a stunning move, President Trump has authorized an AI-led transformation of federal agencies, including Social Security — and his plan is set to roll out July 22. What's coming next isn't about trimming waste.

To see the full playbook and how it could impact everyone, click here.
91Fnma Pass-Thru IN/A0.22%5,985,356
92Petroleos MexicanosN/A0.22%6,070,000
93PMT Loan Trust 2024-INV2N/A0.22%6,166,933
94United States Treasury BondsN/A0.22%7,635,000
95United States Treasury BondsN/A0.22%8,162,000
96United States Treasury BondsN/A0.22%7,211,000
97United States Treasury BondsN/A0.22%6,569,000
98United States Treasury BondsN/A0.22%9,000,000
99United States Treasury NotesN/A0.22%6,000,000
100Federal Home Loan Mortgage Corp.N/A0.21%6,115,853

Geographic Exposure

  • United States
    80.2%
  • France
    1.2%
  • United Kingdom
    0.9%
  • Spain
    0.8%
  • Greece
    0.5%
  • Japan
    0.3%
  • Portugal
    0.3%
  • Slovakia
    0.3%
  • Italy
    0.2%
  • Denmark
    0.1%

Currency Exposure

  • USD
    103.2%
  • GBP
    0.6%
  • JPY
    0.2%

Sector Exposure

  • Financials
    17.4%
  • Government
    4.4%
  • Energy
    0.7%
  • Communications
    0.5%
  • Health Care
    0.4%
  • Utilities
    0.4%
  • Materials
    0.3%
  • Technology
    0.2%
  • Consumer Staples
    0.2%
  • Industrials
    0.2%
  • Banks
    0.1%
  • Consumer Discretionary
    0.1%
  • Real Estate
    0.1%
  • US Municipal
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    15.7%
  • Banks
    1.1%
  • Oil, Gas & Consumable Fuels
    0.4%
  • Capital Markets
    0.3%
  • Biotechnology
    0.3%
  • Utilities
    0.2%
  • Diversified Financial Services
    0.2%
  • Insurance
    0.1%
  • Diversified Telecommunication Services
    0.1%
  • Health Care Providers & Services
    0.1%
  • Software
    0.1%
  • Media
    0.1%
  • Aerospace & Defense
    0.1%
  • Beverages
    0.1%
  • Automobiles
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Public Utilities
    0.1%
  • IT Services
    0.1%
  • Tobacco
    0.1%
  • Consumer Products
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    15.9%
  • Diversified Banks
    1.0%
  • Oil & Gas Storage & Transportation
    0.2%
  • Biotechnology
    0.2%
  • Investment Banking & Brokerage
    0.2%
  • Life & Health Insurance
    0.1%
  • Systems Software
    0.1%
  • Tobacco
    0.1%
  • Multi-Utilities
    0.1%
  • Aerospace & Defense
    0.1%
  • REIT
    0.1%
  • Electric Utilities
    0.1%
  • Brewers
    0.1%
  • Managed Health Care
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Electric & Gas
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Packaged Foods & Meats
    0.1%

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This page (NASDAQ:VCRB) was last updated on 6/13/2025 by MarketBeat.com Staff
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