Total Holdings
2,726
Portfolio diversification across 2,726 positions
VCRB
(NASDAQ)Vanguard Core Bond ETF
$78.80-- (--)
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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
$5.94B
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 | T T.1.875 02.28.29 | United States Treasury Notes | Stock | 1.57% |
| 2 | T T.3.875 12.31.27 | United States Treasury Notes | Stock | 1.30% |
| 3 | T T.3.75 04.30.27 | United States Treasury Notes | Stock | 1.10% |
| 4 | F FNCL.5 1.12 | Federal National Mortgage Association 5.03846% | Stock | 1.05% |
| 5 | F FNCL.4.5 1.12 | Federal National Mortgage Association 4.5% | Stock | 0.96% |
| 6 | T T.4.125 02.28.27 | United States Treasury Notes | Stock | 0.83% |
| 7 | T T.0.625 11.30.27 | United States Treasury Notes | Stock | 0.81% |
| 8 | T T.0.5 05.31.27 | United States Treasury Notes | Stock | 0.70% |
| 9 | T T.3.625 09.30.31 | United States Treasury Notes | Stock | 0.61% |
| 10 | M MEX.5.85 07.02.32 | Mexico (United Mexican States) | Stock | 0.59% |
| 11 | T T.4.125 08.31.30 | United States Treasury Notes | Stock | 0.59% |
| 12 | T T.3.375 09.15.28 | United States Treasury Notes | Stock | 0.58% |
| 13 | T T.4.5 02.15.44 | United States Treasury Bonds | Stock | 0.54% |
| 14 | T T.3.5 10.31.27 | United States Treasury Notes | Stock | 0.54% |
| 15 | T T.2.625 07.31.29 | United States Treasury Notes | Stock | 0.54% |
| 16 | T T.3.875 07.15.28 | United States Treasury Notes | Stock | 0.54% |
| 17 | C CDEP.4.375 10.01.30 REGS | Cassa Depositi e Prestiti S.p.A. | Stock | 0.50% |
| 18 | P PMTLT.2025-INV11 A36 | PMT LOAN TRUST 2025-INV1 | Stock | 0.50% |
| 19 | S SEMT.2025-S2 A1 | SEQUOIA MORTGAGE TRUST 2025-S2 | Stock | 0.48% |
| 20 | T T.4.125 07.31.31 | United States Treasury Notes | Stock | 0.44% |
| 21 | T T.3.25 06.30.29 | United States Treasury Notes | Stock | 0.44% |
| 22 | F FN.MA4237 | Federal Home Loan Mortgage Corp. | Stock | 0.43% |
| 23 | T T.3.875 08.31.32 | United States Treasury Notes | Stock | 0.42% |
| 24 | C CDEP.4.375 10.01.30 144A | Cassa Depositi e Prestiti S.p.A. | Stock | 0.42% |