The Vanguard Core Bond ETF (VCRB) has 3,523 holdings, with Mktliq 12/31/2049, United States Treasury Notes, and United States Treasury Notes among its largest positions. The top 25 VCRB holdings ordered by weight make up 15.57% of the total fund. VCRB is a fixed income fund in the broad debt category that invests in investments, focused on investment grade strategies within the Global region. This page includes a complete VCRB stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 VCRB Holdings
VCRB Geographic Exposure
VCRB's largest geographic exposure is United States at 87.4%, followed by Spain at 0.7%.
VCRB Currency Exposure
VCRB's largest currency exposure is USD at 75.1%, followed by JPY at 0.2%.
VCRB Sector Exposure
VCRB's largest sector exposure is Financials at 13.4%, followed by Government at 3.4%.
VCRB Industry Exposure
VCRB's largest industry exposure is Thrifts & Mortgage Finance at 12.1%, followed by Banks at 0.6%.
Thrifts & Mortgage Finance
Oil, Gas & Consumable Fuels
Diversified Financial Services
Health Care Providers & Services
Diversified Telecommunication Services
VCRB Sub-Industry Exposure
VCRB's largest sub-industry exposure is Thrifts & Mortgage Finance at 12.2%, followed by Diversified Banks at 0.6%.
Thrifts & Mortgage Finance
Investment Banking & Brokerage
Integrated Telecommunication Services
Oil & Gas Storage & Transportation