Vanguard Core Bond ETF (VCRB) Holdings List

$77.46 +0.05 (+0.06%)

As of 06/26/2026 04:00 PM Eastern

What stocks does VCRB hold?

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

Rank	Company	Current Price	Weight	Shares Held
1	Federal National Mortgage Association 5.26923%	N/A	1.45%	103,400,000
2	United States Treasury Notes	N/A	1.06%	73,231,000
3	Federal National Mortgage Association 5.5%	N/A	0.95%	66,500,000
4	Federal National Mortgage Association 6.23077%	N/A	0.95%	65,200,000
5	Federal National Mortgage Association 5.5%	N/A	0.95%	66,200,000
6	United States Treasury Notes	N/A	0.94%	65,466,000
7	Federal National Mortgage Association 4.5%	N/A	0.93%	67,750,000
8	United States Treasury Notes	N/A	0.89%	62,329,000
9	Asian Development Bank	N/A	0.80%	55,718,000
10	Kreditanstalt Fuer Wiederaufbau	N/A	0.75%	52,372,000
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11	United States Treasury Notes	N/A	0.67%	50,000,000
12	Federal National Mortgage Association	N/A	0.63%	43,800,000
13	OBX 2026-INV4 TRUST	N/A	0.62%	43,400,000
14	OBX 2026-INV2 TRUST	N/A	0.61%	42,671,433
15	Canada (Government of)	N/A	0.57%	39,745,000
16	United States Treasury Notes	N/A	0.56%	39,175,000
17	United States Treasury Notes	N/A	0.55%	38,725,000
18	United States Treasury Notes	N/A	0.54%	37,266,000
19	Federal National Mortgage Association 6.26923%	N/A	0.54%	36,900,000
20	United States Treasury Notes	N/A	0.53%	37,123,000
21	United States Treasury Notes	N/A	0.51%	36,000,000
22	Quebec (Province Of)	N/A	0.50%	35,307,000
23	United States Treasury Notes	N/A	0.45%	33,994,000
24	Mexico (United Mexican States)	N/A	0.43%	29,753,000
25	United States Treasury Notes	N/A	0.41%	30,500,000

VCRB Geographic Exposure

VCRB's largest geographic exposure is United States at 80.9%, followed by Spain at 1.2%.

United States
80.9%
Spain
1.2%
Italy
0.6%
United Kingdom
0.4%
France
0.3%
Slovakia
0.2%
Japan
0.1%
Austria
0.1%
Greece
0.1%

VCRB Currency Exposure

VCRB is predominantly exposed to USD at 103.9%, followed by GBP at 0.2%.

USD
100.0%
GBP
0.2%
JPY
0.1%

VCRB Sector Exposure

VCRB's largest sector exposure is Financials at 12.4%, followed by Government at 3.3%.

Financials
12.4%
Government
3.3%
Communications
0.5%
Health Care
0.3%
Utilities
0.3%
Consumer Discretionary
0.3%
Industrials
0.3%
Energy
0.2%
Materials
0.2%
Consumer Staples
0.1%
Other
0.1%

VCRB Industry Exposure

VCRB's largest industry exposure is Thrifts & Mortgage Finance at 10.7%, followed by Capital Markets at 0.8%.

Thrifts & Mortgage Finance
10.7%
Capital Markets
0.8%
Banks
0.7%
Oil, Gas & Consumable Fuels
0.2%
Utilities
0.2%
Automobiles
0.2%
Health Care Providers & Services
0.1%
Diversified Telecommunication Services
0.1%
Aerospace & Defense
0.1%
Air Freight & Logistics
0.1%
Other
0.9%

VCRB Sub-Industry Exposure

VCRB's largest sub-industry exposure is Thrifts & Mortgage Finance at 11.1%, followed by Diversified Banks at 0.7%.

Thrifts & Mortgage Finance
11.1%
Diversified Banks
0.7%
Investment Banking & Brokerage
0.3%
Aerospace & Defense
0.2%
Automobile Manufacturers
0.1%
Electric Utilities
0.1%
Tobacco
0.1%
Integrated Telecommunication Services
0.1%
Managed Health Care
0.1%
Oil & Gas Storage & Transportation
0.1%
Other
0.9%

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This page (NASDAQ:VCRB) was last updated on 6/27/2026 by MarketBeat.com Staff.

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Vanguard Core Bond ETF (VCRB) Holdings List