Total Holdings
3,116
Portfolio diversification across 3,116 positions
VCRB
(NASDAQ)Vanguard Core Bond ETF
$77.50-- (--)
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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
$6.27B
Total fund assets
Expense Ratio
0.10%
Annual management fee
Fund Issuer
Vanguard
NASDAQ
Top 24 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.6 3.12 | Federal National Mortgage Association 6.11538% | Stock | 1.83% |
| 2 | F FNCL.4.5 3.12 | Federal National Mortgage Association 4.5% | Stock | 1.57% |
| 3 | T T.4.625 04.30.29 | United States Treasury Notes | Stock | 1.18% |
| 4 | F FNCL.5 3.12 | Federal National Mortgage Association 5.11538% | Stock | 1.06% |
| 5 | G G2SF.4.5 3.12 | Government National Mortgage Association 4.5% | Stock | 1.06% |
| 6 | T T.3.875 12.31.27 | United States Treasury Notes | Stock | 0.98% |
| 7 | T T.1.875 02.28.29 | United States Treasury Notes | Stock | 0.74% |
| 8 | T T.3.75 04.30.27 | United States Treasury Notes | Stock | 0.62% |
| 9 | T T.3.625 08.31.30 | United States Treasury Notes | Stock | 0.55% |
| 10 | T T.0.5 05.31.27 | United States Treasury Notes | Stock | 0.53% |
| 11 | F FNCL.3.5 3.12 | Federal National Mortgage Association 3.5% | Stock | 0.53% |
| 12 | T T.3.875 08.15.34 | United States Treasury Notes | Stock | 0.53% |
| 13 | F FNCL.4 3.12 | Federal National Mortgage Association 4.11538% | Stock | 0.53% |
| 14 | M MEX.5.85 07.02.32 | Mexico (United Mexican States) | Stock | 0.48% |
| 15 | F FNCL.2.5 3.12 | Federal National Mortgage Association 2.5% | Stock | 0.47% |
| 16 | F FNCL.2 3.13 | Federal National Mortgage Association 2.11538% | Stock | 0.47% |
| 17 | G GGB.3.375 06.16.36 | Greece (Republic Of) | Stock | 0.45% |
| 18 | T T.1.75 01.31.29 | United States Treasury Notes | Stock | 0.45% |
| 19 | T T.3.375 09.15.28 | United States Treasury Notes | Stock | 0.44% |
| 20 | O OBX.2026-INV1 A2 | OBX 2026-INV1 TRUST | Stock | 0.41% |
| 21 | T T.2.625 07.31.29 | United States Treasury Notes | Stock | 0.41% |
| 22 | T T.3.5 10.31.27 | United States Treasury Notes | Stock | 0.41% |
| 23 | T T.3.875 07.15.28 | United States Treasury Notes | Stock | 0.41% |
| 24 | A AGFRNC.4.125 02.04.31 EMTN | Agence Francaise De Developpement | Stock | 0.40% |
Frequently Asked Questions About Vanguard Core Bond ETF Holdings
What are the top holdings in VCRB?
Vanguard Core Bond ETF (VCRB) holds 3116 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 3116 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.