Total Holdings
3,340
Portfolio diversification across 3,340 positions
VCRB
(NASDAQ)Vanguard Core Bond ETF
$75.94-- (--)
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VCRB ETF Holdings: Vanguard Core Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$7.19B
Total fund assets
Expense Ratio
0.10%
Annual management fee
Fund Issuer
Vanguard
Nasdaq Stock Market
Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | F FNCL.5 7.11 | Federal National Mortgage Association 5.26923% | Stock | 1.45% |
| 2 | T T.4.625 04.30.29 | United States Treasury Notes | Stock | 1.06% |
| 3 | F FNCL.5.5 6.11 | Federal National Mortgage Association 5.5% | Stock | 0.95% |
| 4 | F FNCL.6 6.11 | Federal National Mortgage Association 6.23077% | Stock | 0.95% |
| 5 | F FNCL.5.5 7.11 | Federal National Mortgage Association 5.5% | Stock | 0.95% |
| 6 | T T.3.875 07.31.27 | United States Treasury Notes | Stock | 0.94% |
| 7 | F FNCL.4.5 6.11 | Federal National Mortgage Association 4.5% | Stock | 0.93% |
| 8 | T T.3.875 12.31.27 | United States Treasury Notes | Stock | 0.89% |
| 9 | A ASIA.4.25 05.28.31 | Asian Development Bank | Stock | 0.80% |
| 10 | K KFW.4.125 07.22.31 | Kreditanstalt Fuer Wiederaufbau | Stock | 0.75% |
| 11 | T T.1.875 02.28.29 | United States Treasury Notes | Stock | 0.67% |
| 12 | F FNR.2026-46 FL | Federal National Mortgage Association | Stock | 0.63% |
| 13 | O OBX.2026-INV4 AF | OBX 2026-INV4 TRUST | Stock | 0.62% |
| 14 | O OBX.2026-INV2 AF | OBX 2026-INV2 TRUST | Stock | 0.61% |
| 15 | C CANADA.4.25 05.28.31 | Canada (Government of) | Stock | 0.57% |
| 16 | T T.4.25 01.31.30 | United States Treasury Notes | Stock | 0.56% |
| 17 | T T.4.125 07.31.31 | United States Treasury Notes | Stock | 0.55% |
| 18 | F FNCL.6 7.11 | Federal National Mortgage Association 6.26923% | Stock | 0.54% |
| 19 | T T.4.625 02.15.35 | United States Treasury Notes | Stock | 0.54% |
| 20 | T T.4.375 05.15.34 | United States Treasury Notes | Stock | 0.53% |
| 21 | T T.4 07.31.30 | United States Treasury Notes | Stock | 0.51% |
| 22 | Q Q.4.625 06.03.36 RI | Quebec (Province Of) | Stock | 0.50% |
| 23 | T T.2.875 05.15.32 | United States Treasury Notes | Stock | 0.45% |
| 24 | M MEX.5.85 07.02.32 | Mexico (United Mexican States) | Stock | 0.43% |
| 25 | T T.1.75 01.31.29 | United States Treasury Notes | Stock | 0.41% |
Frequently Asked Questions About Vanguard Core Bond ETF Holdings
What are the top holdings in VCRB?
Vanguard Core Bond ETF (VCRB) holds 3340 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is VCRB's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review VCRB's holdings table to analyze concentration risk.
What is VCRB's sector allocation?
The Sector Allocation chart shows how VCRB distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does VCRB invest in?
VCRB's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is VCRB ETF?
VCRB's diversification can be assessed by reviewing its 3340 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.