Vanguard Core Bond ETF (VCRB) Holdings List

$76.64 -0.31 (-0.40%)

As of 06/5/2026 04:00 PM Eastern

What stocks does VCRB hold?

The Vanguard Core Bond ETF (VCRB) top stock holdings include Federal National Mortgage Association 4.5%, Federal National Mortgage Association 5.19231%, and United States Treasury Notes. The top 25 VCRB holdings ordered by weight make up 16.95% 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

Rank	Company	Current Price	Weight	Shares Held
1	Federal National Mortgage Association 4.5%	N/A	1.92%	127,700,000
2	Federal National Mortgage Association 5.19231%	N/A	1.25%	81,450,000
3	United States Treasury Notes	N/A	1.16%	73,231,000
4	United States Treasury Notes	N/A	1.02%	65,466,000
5	United States Treasury Notes	N/A	0.97%	62,329,000
6	United States Treasury Notes	N/A	0.74%	50,000,000
7	OBX 2026-INV2 TRUST	N/A	0.67%	43,250,000
8	United States Treasury Notes	N/A	0.66%	43,500,000
9	British Columbia (Province Of)	N/A	0.65%	42,307,000
10	United States Treasury Notes	N/A	0.61%	38,725,000
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11	United States Treasury Notes	N/A	0.59%	37,266,000
12	United States Treasury Notes	N/A	0.58%	37,123,000
13	Government National Mortgage Association 5.5%	N/A	0.58%	36,940,000
14	United States Treasury Notes	N/A	0.56%	35,965,000
15	United States Treasury Notes	N/A	0.54%	34,822,000
16	Federal National Mortgage Association 4.19231%	N/A	0.52%	35,750,000
17	United States Treasury Notes	N/A	0.49%	33,994,000
18	Mexico (United Mexican States)	N/A	0.47%	29,753,000
19	Mktliq 12/31/2049	N/A	0.46%	298,183
20	United States Treasury Notes	N/A	0.45%	30,500,000
21	United States Treasury Notes	N/A	0.43%	28,238,000
22	Federal National Mortgage Association 3.5%	N/A	0.42%	29,250,000
23	United States Treasury Notes	N/A	0.41%	26,490,000
24	United States Treasury Notes	N/A	0.40%	25,956,000
25	United States Treasury Notes	N/A	0.40%	26,000,000

VCRB Geographic Exposure

VCRB's largest geographic exposure is United States at 161.3%, followed by Spain at 1.6%.

United States
100.0%
Spain
1.6%
France
1.1%
United Kingdom
0.8%
Slovakia
0.5%
Japan
0.3%
Austria
0.3%
Greece
0.2%
Indonesia
0.1%
Portugal
0.1%

VCRB Currency Exposure

VCRB is predominantly exposed to USD at 176.7%, followed by GBP at 0.4%.

USD
100.0%
GBP
0.4%
JPY
0.3%

VCRB Sector Exposure

VCRB's largest sector exposure is Financials at 22.5%, followed by Government at 7.0%.

Financials
22.5%
Government
7.0%
Communications
0.9%
Industrials
0.6%
Health Care
0.6%
Utilities
0.6%
Energy
0.6%
Materials
0.5%
Consumer Discretionary
0.4%
Technology
0.3%
Other
0.4%

VCRB Industry Exposure

VCRB's largest industry exposure is Thrifts & Mortgage Finance at 19.6%, followed by Banks at 1.5%.

Thrifts & Mortgage Finance
19.6%
Banks
1.5%
Capital Markets
1.0%
Oil, Gas & Consumable Fuels
0.5%
Utilities
0.3%
Health Care Providers & Services
0.3%
Diversified Telecommunication Services
0.2%
Aerospace & Defense
0.2%
Automobiles
0.2%
Semiconductors & Semiconductor Equipment
0.2%
Other
1.6%

VCRB Sub-Industry Exposure

VCRB's largest sub-industry exposure is Thrifts & Mortgage Finance at 20.0%, followed by Diversified Banks at 1.4%.

Thrifts & Mortgage Finance
20.0%
Diversified Banks
1.4%
Investment Banking & Brokerage
0.7%
Aerospace & Defense
0.4%
Oil & Gas Storage & Transportation
0.3%
Electric Utilities
0.2%
Integrated Telecommunication Services
0.2%
Managed Health Care
0.2%
Health Care Services
0.2%
Semiconductors
0.2%
Other
1.6%

VCRB Coupon Exposure

VCRB's largest coupon exposure is 4-6 at 56.8%, followed by 2-4 at 25.8%.

4-6
56.8%
2-4
25.8%
6-8
6.6%
0-2
3.8%
8-10
0.3%

VCRB Maturity Exposure

VCRB's largest maturity exposure is 5-10 at 21.5%, followed by 3-5 at 14.8%.

5-10
21.5%
3-5
14.8%
20-30
11.6%
1-3
10.8%
10-15
7.4%
15-20
4.1%
30+
1.7%
0-1
0.4%

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This page (NASDAQ:VCRB) was last updated on 6/6/2026 by MarketBeat.com Staff.

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Vanguard Core Bond ETF (VCRB) Holdings List