Vanguard Core Bond ETF (VCRB) Holdings List

$76.53 -0.44 (-0.57%)

As of 04:00 PM Eastern

What stocks does VCRB hold?

The Vanguard Core Bond ETF (VCRB) top stock holdings include Federal National Mortgage Association 5.5%, Mktliq 12/31/2049, and Government National Mortgage Association 5.15385%. The top 25 VCRB holdings ordered by weight make up 20.14% 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 5.5%	N/A	1.90%	122,400,000
2	Mktliq 12/31/2049	N/A	1.82%	1,175,403
3	Government National Mortgage Association 5.15385%	N/A	1.62%	105,750,000
4	Federal National Mortgage Association 6.5%	N/A	1.45%	90,500,000
5	Federal National Mortgage Association 6.15385%	N/A	1.44%	91,200,000
6	United States Treasury Notes	N/A	1.16%	73,231,000
7	United States Treasury Notes	N/A	0.97%	62,329,000
8	Federal National Mortgage Association 2.5%	N/A	0.96%	74,000,000
9	Federal National Mortgage Association 3.5%	N/A	0.96%	67,400,000
10	United States Treasury Notes	N/A	0.73%	50,000,000
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11	United States Treasury Notes	N/A	0.62%	40,000,000
12	Government National Mortgage Association 4.5%	N/A	0.59%	39,410,000
13	Government National Mortgage Association 5.5%	N/A	0.54%	34,940,000
14	United States Treasury Notes	N/A	0.53%	35,527,000
15	Government National Mortgage Association 5.5%	N/A	0.53%	33,900,000
16	Federal National Mortgage Association 2.15385%	N/A	0.50%	40,000,000
17	Federal National Mortgage Association 3.15385%	N/A	0.48%	35,000,000
18	Mexico (United Mexican States)	N/A	0.46%	29,454,000
19	United States Treasury Notes	N/A	0.45%	30,500,000
20	United States Treasury Notes	N/A	0.43%	28,238,000
21	United States Treasury Notes	N/A	0.41%	26,700,000
22	OBX 2026-INV1 TRUST	N/A	0.40%	25,974,299
23	United States Treasury Notes	N/A	0.40%	25,956,000
24	United States Treasury Notes	N/A	0.40%	26,000,000
25	United States Treasury Notes	N/A	0.39%	25,938,000

VCRB Geographic Exposure

VCRB's largest geographic exposure is United States at 81.1%, followed by France at 0.7%.

United States
81.1%
France
0.7%
Spain
0.6%
United Kingdom
0.4%
Slovakia
0.3%
Japan
0.2%
Greece
0.1%
Austria
0.1%

VCRB Currency Exposure

VCRB is predominantly exposed to USD at 101.9%, followed by GBP at 0.1%.

USD
100.0%
GBP
0.1%
JPY
0.1%

VCRB Sector Exposure

VCRB's largest sector exposure is Financials at 10.8%, followed by Government at 3.6%.

Financials
10.8%
Government
3.6%
Communications
0.5%
Health Care
0.3%
Energy
0.3%
Utilities
0.3%
Industrials
0.3%
Materials
0.2%
Consumer Discretionary
0.2%
Technology
0.1%
Other
0.1%

VCRB Industry Exposure

VCRB's largest industry exposure is Thrifts & Mortgage Finance at 8.4%, followed by Capital Markets at 1.5%.

Thrifts & Mortgage Finance
8.4%
Capital Markets
1.5%
Banks
0.7%
Oil, Gas & Consumable Fuels
0.3%
Utilities
0.2%
Health Care Providers & Services
0.2%
Diversified Telecommunication Services
0.1%
Aerospace & Defense
0.1%
Automobiles
0.1%
Air Freight & Logistics
0.1%
Other
0.7%

VCRB Sub-Industry Exposure

VCRB's largest sub-industry exposure is Thrifts & Mortgage Finance at 9.5%, followed by Diversified Banks at 0.7%.

Thrifts & Mortgage Finance
9.5%
Diversified Banks
0.7%
Investment Banking & Brokerage
0.4%
Aerospace & Defense
0.2%
Oil & Gas Storage & Transportation
0.2%
Integrated Telecommunication Services
0.1%
Electric Utilities
0.1%
Managed Health Care
0.1%
Health Care Services
0.1%
Automobile Manufacturers
0.1%
Other
0.9%

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This page (NASDAQ:VCRB) was last updated on 5/15/2026 by MarketBeat.com Staff.

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Vanguard Core Bond ETF (VCRB) Holdings List