Vanguard Core Bond ETF (VCRB)
NASDAQ: VCRB · Real-Time Price · USD
77.33
-0.17 (-0.22%)
Jun 27, 2025, 4:00 PM - Market closed

VCRB Holdings List

May 31, 2025
No.SymbolName WeightShares
1T.3.5 09.30.26United States Treasury Notes1.52%46,070,000
2FNCL.5.5 6.11Federal National Mortgage Association1.42%43,000,000
3T.3.75 08.31.26United States Treasury Notes0.99%29,727,000
4T.1.625 09.30.26United States Treasury Notes0.90%28,019,000
5n/aMktliq 12/31/20490.89%268,229
6T.1 07.31.28United States Treasury Notes0.87%28,698,000
7T.4.375 07.31.26United States Treasury Notes0.82%24,665,000
8T.1.375 11.15.31United States Treasury Notes0.79%28,232,000
9TVA.4.875 05.15.35Tennessee Valley Authority0.79%23,500,000
10T.4.125 01.31.27United States Treasury Notes0.78%23,420,000
11PMTLT.2025-INV5 A8PMT LOAN TRUST 2025-INV50.74%22,000,000
12T.4.375 11.30.30United States Treasury Notes0.72%21,232,000
13T.1.875 02.28.29United States Treasury Notes0.71%23,000,000
14T.3.625 09.30.31United States Treasury Notes0.66%20,300,000
15T.1.25 08.15.31United States Treasury Notes0.65%23,187,000
16T.1.125 08.31.28United States Treasury Notes0.64%21,070,000
17FR.SD8146Federal Home Loan Mortgage Corp.0.62%23,952,177
18T.3.75 08.31.31United States Treasury Notes0.57%17,500,000
19FNCL.6.5 6.11Federal National Mortgage Association0.56%16,250,000
20ASIA.4.125 05.30.30 GMTNAsian Development Bank0.54%16,000,000
21T.2.875 05.15.32United States Treasury Notes0.53%17,357,000
22CADES.2.375 09.24.28 EMTnCaisse d Amortissement De La Dette Sociale0.53%13,900,000
23FNCL.2.5 6.11Federal National Mortgage Association0.52%19,200,000
24T.4.125 07.31.31United States Treasury Notes0.50%14,856,000
25BNG.4.625 06.04.35 144ABNG Bank N.V.0.50%14,804,000
26T.4.5 07.15.26United States Treasury Notes0.46%13,726,000
27BGB.2.6 10.22.30 105Belgium (Kingdom Of)0.45%11,939,000
28FNCL.2 6.13Federal National Mortgage Association0.43%16,450,000
29T.2.75 08.15.32United States Treasury Notes0.42%14,000,000
30GCAT.2025-INV1 A1GCAT 2025-INV1 TRUST0.42%12,532,947
31T.2.375 03.31.29United States Treasury Notes0.42%13,212,000
32FHR.4390 NZFederal Home Loan Mortgage Corp.0.41%13,903,437
33T.1.75 01.31.29United States Treasury Notes0.40%13,000,000
34UKT.4.375 07.31.54United Kingdom of Great Britain and Northern Ireland0.40%10,364,235
35T.3.5 04.30.28United States Treasury Notes0.39%11,885,000
36C.V4.643 05.07.28Citigroup Inc.0.39%11,715,000
37G2.MA7590Government National Mortgage Association0.38%13,095,896
38T.4.75 02.15.45United States Treasury Bonds0.38%11,600,000
39FN.FS2462Federal National Mortgage Association0.38%13,140,829
40ONTTFT.2.85 12.04.31 144AOntario Teachers Finance Trust0.36%9,521,000
41AIIB.4.5 05.21.35Asian Infrastructure Investment Bank0.36%10,663,000
42FR.RJ3063Federal Home Loan Mortgage Corp.0.35%10,606,611
43FN.CB1549Federal National Mortgage Association0.35%12,762,170
44FN.MA4236Federal National Mortgage Association0.35%14,244,095
45T.4.5 02.15.44United States Treasury Bonds0.34%10,700,000
46FR.SD4132Federal Home Loan Mortgage Corp.0.34%9,876,408
47PGB.3.375 06.15.40 15YPortugal (Republic Of)0.32%8,600,000
48SLOVGB.3.75 02.27.40 252Slovak (Republic of)0.31%8,376,492
49T.4.375 11.15.39United States Treasury Bonds0.31%9,800,000
50HBAN.V4.871 04.12.28Huntington National Bank Maryland0.31%9,309,000
As of May 31, 2025
Showing 50 of 2138
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