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
As of May 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | T.3.5 09.30.26 | United States Treasury Notes | 1.52% |
2 | FNCL.5.5 6.11 | Federal National Mortgage Association | 1.42% |
3 | T.3.75 08.31.26 | United States Treasury Notes | 0.99% |
4 | T.1.625 09.30.26 | United States Treasury Notes | 0.90% |
5 | n/a | Mktliq 12/31/2049 | 0.89% |
6 | T.1 07.31.28 | United States Treasury Notes | 0.87% |
7 | T.4.375 07.31.26 | United States Treasury Notes | 0.82% |
8 | T.1.375 11.15.31 | United States Treasury Notes | 0.79% |
9 | TVA.4.875 05.15.35 | Tennessee Valley Authority | 0.79% |
10 | T.4.125 01.31.27 | United States Treasury Notes | 0.78% |
11 | PMTLT.2025-INV5 A8 | PMT LOAN TRUST 2025-INV5 | 0.74% |
12 | T.4.375 11.30.30 | United States Treasury Notes | 0.72% |
13 | T.1.875 02.28.29 | United States Treasury Notes | 0.71% |
14 | T.3.625 09.30.31 | United States Treasury Notes | 0.66% |
15 | T.1.25 08.15.31 | United States Treasury Notes | 0.65% |
16 | T.1.125 08.31.28 | United States Treasury Notes | 0.64% |
17 | FR.SD8146 | Federal Home Loan Mortgage Corp. | 0.62% |
18 | T.3.75 08.31.31 | United States Treasury Notes | 0.57% |
19 | FNCL.6.5 6.11 | Federal National Mortgage Association | 0.56% |
20 | ASIA.4.125 05.30.30 GMTN | Asian Development Bank | 0.54% |
21 | T.2.875 05.15.32 | United States Treasury Notes | 0.53% |
22 | CADES.2.375 09.24.28 EMTn | Caisse d Amortissement De La Dette Sociale | 0.53% |
23 | FNCL.2.5 6.11 | Federal National Mortgage Association | 0.52% |
24 | T.4.125 07.31.31 | United States Treasury Notes | 0.50% |
25 | BNG.4.625 06.04.35 144A | BNG Bank N.V. | 0.50% |
26 | T.4.5 07.15.26 | United States Treasury Notes | 0.46% |
27 | BGB.2.6 10.22.30 105 | Belgium (Kingdom Of) | 0.45% |
28 | FNCL.2 6.13 | Federal National Mortgage Association | 0.43% |
29 | T.2.75 08.15.32 | United States Treasury Notes | 0.42% |
30 | GCAT.2025-INV1 A1 | GCAT 2025-INV1 TRUST | 0.42% |
31 | T.2.375 03.31.29 | United States Treasury Notes | 0.42% |
32 | FHR.4390 NZ | Federal Home Loan Mortgage Corp. | 0.41% |
33 | T.1.75 01.31.29 | United States Treasury Notes | 0.40% |
34 | UKT.4.375 07.31.54 | United Kingdom of Great Britain and Northern Ireland | 0.40% |
35 | T.3.5 04.30.28 | United States Treasury Notes | 0.39% |
36 | C.V4.643 05.07.28 | Citigroup Inc. | 0.39% |
37 | G2.MA7590 | Government National Mortgage Association | 0.38% |
38 | T.4.75 02.15.45 | United States Treasury Bonds | 0.38% |
39 | FN.FS2462 | Federal National Mortgage Association | 0.38% |
40 | ONTTFT.2.85 12.04.31 144A | Ontario Teachers Finance Trust | 0.36% |
41 | AIIB.4.5 05.21.35 | Asian Infrastructure Investment Bank | 0.36% |
42 | FR.RJ3063 | Federal Home Loan Mortgage Corp. | 0.35% |
43 | FN.CB1549 | Federal National Mortgage Association | 0.35% |
44 | FN.MA4236 | Federal National Mortgage Association | 0.35% |
45 | T.4.5 02.15.44 | United States Treasury Bonds | 0.34% |
46 | FR.SD4132 | Federal Home Loan Mortgage Corp. | 0.34% |
47 | PGB.3.375 06.15.40 15Y | Portugal (Republic Of) | 0.32% |
48 | SLOVGB.3.75 02.27.40 252 | Slovak (Republic of) | 0.31% |
49 | T.4.375 11.15.39 | United States Treasury Bonds | 0.31% |
50 | HBAN.V4.871 04.12.28 | Huntington National Bank Maryland | 0.31% |
As of May 31, 2025