The Vanguard Core Bond ETF (VCRB) top stock holdings include Federal National Mortgage Association 5.26923%, United States Treasury Notes, and Federal National Mortgage Association 5.5%. The top 25 VCRB holdings ordered by weight make up 17.79% 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 74.9%, followed by Spain at 1.1%.
VCRB Currency Exposure
VCRB is predominantly exposed to USD at 102.8%, followed by GBP at 0.3%.
VCRB Sector Exposure
VCRB's largest sector exposure is Financials at 8.8%, followed by Government at 3.1%.
VCRB Industry Exposure
VCRB's largest industry exposure is Thrifts & Mortgage Finance at 7.6%, followed by Banks at 0.6%.
Thrifts & Mortgage Finance
Oil, Gas & Consumable Fuels
Health Care Providers & Services
Diversified Financial Services
Diversified Telecommunication Services
VCRB Sub-Industry Exposure
VCRB's largest sub-industry exposure is Thrifts & Mortgage Finance at 7.7%, followed by Diversified Banks at 0.6%.
Thrifts & Mortgage Finance
Investment Banking & Brokerage
Integrated Telecommunication Services