Vanguard Core Bond ETF (VCRB) Holdings List

$76.08 +0.12 (+0.16%)

As of 08/7/2026 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 NVIDIA Corp.. The top 25 VCRB holdings ordered by weight make up 16.41% 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	2.38%	172,800,000
2	United States Treasury Notes	N/A	1.04%	73,231,000
3	NVIDIA Corp.	N/A	0.99%	70,640,000
4	NVIDIA Corp.	N/A	0.77%	55,080,000
5	Federal National Mortgage Association 5.5%	N/A	0.69%	49,250,000
6	United States Treasury Notes	N/A	0.66%	50,000,000
7	Kreditanstalt Fuer Wiederaufbau	N/A	0.62%	44,344,000
8	Government National Mortgage Association 5.26923%	N/A	0.61%	44,250,000
9	Federal National Mortgage Association	N/A	0.61%	42,899,125
10	OBX 2026-INV2 TRUST	N/A	0.59%	41,836,274
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11	United States Treasury Notes	N/A	0.56%	40,300,000
12	Finland (Republic Of)	N/A	0.56%	39,766,000
13	United States Treasury Notes	N/A	0.55%	39,175,000
14	Federal National Mortgage Association 6.26923%	N/A	0.55%	38,400,000
15	United States Treasury Notes	N/A	0.54%	38,725,000
16	United States Treasury Notes	N/A	0.53%	37,266,000
17	United States Treasury Notes	N/A	0.52%	37,123,000
18	United States Treasury Notes	N/A	0.50%	36,748,000
19	United States Treasury Notes	N/A	0.50%	36,000,000
20	Quebec (Province Of)	N/A	0.49%	35,307,000
21	OBX 2026-INV4 TRUST	N/A	0.48%	34,291,298
22	United States Treasury Notes	N/A	0.44%	33,994,000
23	Mexico (United Mexican States)	N/A	0.42%	29,753,000
24	United States Treasury Notes	N/A	0.42%	30,605,000
25	Canada (Government of)	N/A	0.39%	27,825,000

VCRB Geographic Exposure

VCRB's largest geographic exposure is United States at 162.7%, followed by Spain at 2.3%.

United States
100.0%
Spain
2.3%
United Kingdom
0.8%
Italy
0.7%
Slovakia
0.4%
France
0.4%
Austria
0.3%
Japan
0.3%
Greece
0.2%
Indonesia
0.1%

VCRB Currency Exposure

VCRB is predominantly exposed to USD at 151.4%, followed by GBP at 0.6%.

USD
100.0%
GBP
0.6%
JPY
0.2%

VCRB Sector Exposure

VCRB's largest sector exposure is Financials at 23.9%, followed by Government at 6.5%.

Financials
23.9%
Government
6.5%
Communications
0.9%
Utilities
0.5%
Health Care
0.5%
Industrials
0.5%
Materials
0.4%
Energy
0.4%
Consumer Discretionary
0.4%
Consumer Staples
0.3%
Other
0.5%

VCRB Industry Exposure

VCRB's largest industry exposure is Thrifts & Mortgage Finance at 20.6%, followed by Banks at 1.3%.

Thrifts & Mortgage Finance
20.6%
Banks
1.3%
Capital Markets
1.3%
Diversified Financial Services
0.5%
Oil, Gas & Consumable Fuels
0.3%
Utilities
0.3%
Health Care Providers & Services
0.2%
Diversified Telecommunication Services
0.2%
Aerospace & Defense
0.2%
Automobiles
0.2%
Other
1.6%

VCRB Sub-Industry Exposure

VCRB's largest sub-industry exposure is Thrifts & Mortgage Finance at 21.5%, followed by Diversified Banks at 1.3%.

Thrifts & Mortgage Finance
21.5%
Diversified Banks
1.3%
Investment Banking & Brokerage
0.7%
Aerospace & Defense
0.4%
Tobacco
0.2%
Electric Utilities
0.2%
Integrated Telecommunication Services
0.2%
Automobile Manufacturers
0.2%
Semiconductors
0.2%
Oil & Gas Storage & Transportation
0.2%
Other
1.4%

VCRB Coupon Exposure

VCRB's largest coupon exposure is 4-6 at 63.7%, followed by 2-4 at 20.5%.

4-6
63.7%
2-4
20.5%
6-8
7.0%
0-2
3.1%
8-10
0.3%

VCRB Maturity Exposure

VCRB's largest maturity exposure is 5-10 at 21.9%, followed by 3-5 at 14.5%.

5-10
21.9%
3-5
14.5%
20-30
13.2%
10-15
9.4%
1-3
8.5%
15-20
3.8%
30+
2.0%
0-1
0.1%

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This page (NASDAQ:VCRB) was last updated on 8/9/2026 by MarketBeat.com Staff.

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Vanguard Core Bond ETF (VCRB) Holdings List