The Vanguard Core Bond ETF (VCRB) top stock holdings include Mktliq 12/31/2049, United States Treasury Notes, and United States Treasury Notes. The top 25 VCRB holdings ordered by weight make up 15.57% 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 163.8%, followed by Spain at 1.7%.
VCRB Currency Exposure
VCRB is predominantly exposed to USD at 145.1%, followed by GBP at 0.3%.
VCRB Sector Exposure
VCRB's largest sector exposure is Financials at 22.8%, followed by Government at 6.6%.
VCRB Industry Exposure
VCRB's largest industry exposure is Thrifts & Mortgage Finance at 20.5%, followed by Banks at 1.2%.
Thrifts & Mortgage Finance
Oil, Gas & Consumable Fuels
Diversified Telecommunication Services
Health Care Providers & Services
VCRB Sub-Industry Exposure
VCRB's largest sub-industry exposure is Thrifts & Mortgage Finance at 20.6%, followed by Diversified Banks at 1.1%.
Thrifts & Mortgage Finance
Investment Banking & Brokerage
Integrated Telecommunication Services
Oil & Gas Storage & Transportation
VCRB Coupon Exposure
VCRB's largest coupon exposure is 4-6 at 59.4%, followed by 2-4 at 22.1%.
VCRB Maturity Exposure
VCRB's largest maturity exposure is 5-10 at 19.3%, followed by 3-5 at 15.7%.