VCORX Holdings — Vanguard Core Bond Fund
All 3302 reported holdings of Vanguard Core Bond Fund (VCORX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 0.96% | $217.47M |
| NVIDIA Corp | 0.75% | $169.18M |
| United States Treasury Note/Bond | 0.62% | $140.58M |
| Kreditanstalt fuer Wiederaufbau | 0.62% | $139.49M |
| OBX 2026-INV2 Trust | 0.61% | $137.09M |
| Fannie Mae REMICS | 0.60% | $136.01M |
| Finland Government International Bond | 0.55% | $124.59M |
| Italy Buoni Poliennali Del Tesoro | 0.52% | $117.22M |
| United States Treasury Note/Bond | 0.49% | $111.14M |
| Province of Quebec Canada | 0.49% | $110.16M |
| OBX 2026-INV4 Trust | 0.48% | $109.23M |
| United States Treasury Note/Bond | 0.44% | $99.41M |
| Cassa Depositi e Prestiti SpA | 0.41% | $92.77M |
| United States Treasury Note/Bond | 0.39% | $89.30M |
| United States Treasury Note/Bond | 0.39% | $88.28M |
| Canada Government International Bond | 0.39% | $88.07M |
| Adif Alta Velocidad | 0.39% | $87.87M |
| United States Treasury Note/Bond | 0.38% | $86.90M |
| Cassa Depositi e Prestiti SpA | 0.38% | $86.27M |
| Fannie Mae or Freddie Mac | 0.38% | $85.53M |
| United States Treasury Note/Bond | 0.37% | $82.96M |
| Hungary Government International Bond | 0.37% | $82.76M |
| Fannie Mae Pool | 0.36% | $81.25M |
| United States Treasury Note/Bond | 0.35% | $79.26M |
| Slovakia Government Bond | 0.35% | $78.50M |
| Mexico Government International Bond | 0.34% | $76.80M |
| United States Treasury Note/Bond | 0.34% | $76.62M |
| Corp Andina de Fomento | 0.33% | $74.50M |
| Spain Government Bond | 0.32% | $73.57M |
| United States Treasury Note/Bond | 0.32% | $73.13M |
| Dominican Republic International Bond | 0.32% | $72.99M |
| Efmt 2026-Ae4 | 0.32% | $72.82M |
| Oman Government International Bond | 0.32% | $72.80M |
| United States Treasury Note/Bond | 0.32% | $72.36M |
| United States Treasury Note/Bond | 0.32% | $72.13M |
| United States Treasury Note/Bond | 0.31% | $69.89M |
| Iceland Government International Bond | 0.31% | $69.61M |
| United States Treasury Note/Bond | 0.31% | $69.24M |
| United States Treasury Note/Bond | 0.31% | $69.08M |
| Cyprus Government International Bond | 0.30% | $68.42M |
| United States Treasury Note/Bond | 0.30% | $68.08M |
| PMT Loan Trust 2026-J3 | 0.29% | $66.08M |
| Space Exploration Technologies Corp | 0.29% | $64.69M |
| Sequoia Mortgage Trust 2025-S2 | 0.28% | $63.89M |
| Cassa Depositi e Prestiti SpA | 0.28% | $62.53M |
| United States Treasury Note/Bond | 0.27% | $60.13M |
| Morocco Government International Bond | 0.26% | $58.90M |
| Citigroup Inc | 0.26% | $58.74M |
| Sequoia Mortgage Trust 2026-7 | 0.26% | $57.73M |
| United States Treasury Note/Bond | 0.25% | $56.58M |
| United States Treasury Note/Bond | 0.25% | $56.56M |
| Foundry JV Holdco LLC | 0.24% | $54.22M |
| Republic of Uzbekistan International Bond | 0.24% | $54.02M |
| Efmt 2026-Ae3 | 0.24% | $53.50M |
| RATE Mortgage Trust 2026-J2 | 0.23% | $52.89M |
| United States Treasury Note/Bond | 0.23% | $52.71M |
| United States Treasury Note/Bond | 0.23% | $52.09M |
| Morgan Stanley Private Bank NA | 0.23% | $51.13M |
| Fannie Mae REMICS | 0.23% | $50.98M |
| Chile Government International Bond | 0.22% | $50.16M |
| United States Treasury Note/Bond | 0.22% | $50.01M |
| PMT Loan Trust 2026-CNF5 | 0.22% | $48.98M |
| Indonesia Government International Bond | 0.21% | $48.44M |
| Lowe's Cos Inc | 0.21% | $46.60M |
| Corp Nacional del Cobre de Chile | 0.20% | $46.21M |
| United States Treasury Note/Bond | 0.20% | $46.04M |
| Junta de Castilla y Leon | 0.20% | $45.77M |
| Comunidad Autonoma de Canarias | 0.20% | $45.43M |
| United States Treasury Note/Bond | 0.20% | $45.33M |
| Morgan Stanley | 0.20% | $45.21M |
| GCAT 2025-INV1 Trust | 0.20% | $45.21M |
| Ginnie Mae II Pool | 0.20% | $44.69M |
| Fannie Mae REMICS | 0.20% | $44.39M |
| United States Treasury Note/Bond | 0.20% | $44.25M |
| Province of Ontario Canada | 0.20% | $44.24M |
| PMT Loan Trust 2026-CNF1 | 0.19% | $43.14M |
| European Union | 0.19% | $42.85M |
| Fannie Mae Pool | 0.19% | $42.05M |
| Indonesia Government International Bond | 0.18% | $41.33M |
| CRH America Finance Inc | 0.18% | $41.19M |
| United States Treasury Note/Bond | 0.18% | $41.07M |
| United States Treasury Note/Bond | 0.18% | $41.03M |
| United States Treasury Note/Bond | 0.18% | $41.01M |
| PMT Loan Trust 2025-CNF2 | 0.18% | $40.68M |
| Eskom Holdings | 0.18% | $40.67M |
| QatarEnergy | 0.18% | $39.75M |
| Sumisho Air Lease Corp | 0.18% | $39.66M |
| United States Treasury Note/Bond | 0.17% | $39.43M |
| Chile Government International Bond | 0.17% | $39.29M |
| United States Treasury Note/Bond | 0.17% | $38.84M |
| Peruvian Government International Bond | 0.17% | $38.62M |
| Fannie Mae Pool | 0.17% | $38.60M |
| United States Treasury Note/Bond | 0.17% | $38.37M |
| United States Treasury Note/Bond | 0.17% | $38.34M |
| NVIDIA Corp | 0.17% | $38.24M |
| PMT Loan Trust 2025-INV11 | 0.17% | $38.10M |
| European Investment Bank | 0.17% | $37.80M |
| Suci Second Investment Co | 0.17% | $37.39M |
| Sequoia Mortgage Trust 2026-HYB2 | 0.16% | $37.35M |
| PMT Loan Trust 2025-INV12 | 0.16% | $37.28M |
| Mexico Government International Bond | 0.16% | $37.23M |
| Freddie Mac Pool | 0.16% | $37.06M |
| Fannie Mae Pool | 0.16% | $37.04M |
| Eagle Funding Luxco Sarl | 0.16% | $36.63M |
| United States Treasury Note/Bond | 0.16% | $36.57M |
| Capital One Financial Corp | 0.16% | $36.34M |
| Hewlett Packard Enterprise Co | 0.16% | $36.22M |
| United States Treasury Note/Bond | 0.16% | $36.10M |
| Mexico Government International Bond | 0.16% | $36.05M |
| JPMorgan Chase & Co | 0.16% | $36.00M |
| SA Global Sukuk Ltd | 0.16% | $35.77M |
| Fannie Mae Pool | 0.16% | $35.75M |
| Ecolab Inc | 0.16% | $35.43M |
| PMT Loan Trust 2024-INV2 | 0.16% | $35.36M |
| PMT Loan Trust 2025-INV10 | 0.16% | $35.34M |
| Hellenic Republic Government Bond | 0.16% | $35.23M |
| Abbott Laboratories | 0.15% | $34.88M |
| Galaxy Pipeline Assets Bidco Ltd | 0.15% | $34.87M |
| United States Treasury Note/Bond | 0.15% | $34.75M |
| Petroleos Mexicanos | 0.15% | $34.69M |
| McKesson Corp | 0.15% | $34.62M |
| Ginnie Mae II Pool | 0.15% | $34.59M |
| Fannie Mae Pool | 0.15% | $34.56M |
| Broadcom Inc | 0.15% | $34.39M |
| United States Treasury Note/Bond | 0.15% | $34.23M |
| United States Treasury Note/Bond | 0.15% | $33.93M |
| PMT Loan Trust 2026-INV5 | 0.15% | $33.86M |
| Wells Fargo & Co | 0.15% | $33.44M |
| Treasury Corp of Victoria | 0.15% | $33.01M |
| Philip Morris International Inc | 0.15% | $32.89M |
| Goldman Sachs Group Inc/The | 0.14% | $32.50M |
| Fannie Mae Pool | 0.14% | $32.36M |
| KSA Sukuk Ltd | 0.14% | $32.31M |
| United States Treasury Note/Bond | 0.14% | $32.11M |
| United States Treasury Note/Bond | 0.14% | $31.99M |
| United States Treasury Note/Bond | 0.14% | $31.97M |
| Xunta de Galicia | 0.14% | $31.57M |
| Hewlett Packard Enterprise Co | 0.14% | $31.57M |
| Foundry JV Holdco LLC | 0.14% | $31.39M |
| NVIDIA Corp | 0.14% | $31.37M |
| United States Treasury Note/Bond | 0.14% | $31.36M |
| Autonomous Community of Andalusia Spain | 0.14% | $31.21M |
| PMT Loan Trust 2026-INV2 | 0.14% | $31.13M |
| Bank of America Corp | 0.14% | $31.13M |
| Freddie Mac Non Gold Pool | 0.14% | $30.88M |
| Oracle Corp | 0.14% | $30.76M |
| HSBC Holdings PLC | 0.14% | $30.73M |
| ERAC USA Finance LLC | 0.13% | $30.51M |
| United States Treasury Note/Bond | 0.13% | $30.26M |
| United States Treasury Note/Bond | 0.13% | $30.26M |
| Freddie Mac Pool | 0.13% | $29.95M |
| Ginnie Mae II Pool | 0.13% | $29.75M |
| Morgan Stanley Residential Mortgage Loan Trust 2026-INV1 | 0.13% | $29.74M |
| OBX 2026-INV1 Trust | 0.13% | $29.71M |
| PMT Loan Trust 2026-INV4 | 0.13% | $29.66M |
| United States Treasury Note/Bond | 0.13% | $29.05M |
| United States Treasury Note/Bond | 0.13% | $29.01M |
| Freddie Mac REMICS | 0.13% | $28.88M |
| Fannie Mae Pool | 0.13% | $28.62M |
| United States Treasury Note/Bond | 0.13% | $28.47M |
| JPMorgan Chase & Co | 0.13% | $28.42M |
| Magyar Export-Import Bank Zrt | 0.13% | $28.33M |
| United States Treasury Note/Bond | 0.12% | $28.30M |
| United States Treasury Note/Bond | 0.12% | $28.24M |
| United States Treasury Note/Bond | 0.12% | $28.12M |
| Fannie Mae Pool | 0.12% | $27.71M |
| Freddie Mac Pool | 0.12% | $27.58M |
| PMT Loan Trust 2026-INV4 | 0.12% | $27.48M |
| Space Exploration Technologies Corp | 0.12% | $27.48M |
| Boeing Co/The | 0.12% | $27.48M |
| JPMorgan Chase & Co | 0.12% | $27.37M |
| United States Treasury Note/Bond | 0.12% | $26.94M |
| Freddie Mac Pool | 0.12% | $26.94M |
| Japan Government Thirty Year Bond | 0.12% | $26.89M |
| HCA Inc | 0.12% | $26.80M |
| BP Capital Markets America Inc | 0.12% | $26.64M |
| Sumisho Air Lease Corp | 0.12% | $26.35M |
| United States Treasury Note/Bond | 0.12% | $26.32M |
| Freddie Mac Pool | 0.12% | $26.27M |
| ERAC USA Finance LLC | 0.12% | $26.27M |
| Fannie Mae Pool | 0.12% | $26.06M |
| United States Treasury Note/Bond | 0.12% | $26.06M |
| HSBC Holdings PLC | 0.11% | $25.87M |
| Fannie Mae Pool | 0.11% | $25.86M |
| Freddie Mac REMICS | 0.11% | $25.74M |
| Fannie Mae Pool | 0.11% | $25.36M |
| Georgia-Pacific LLC | 0.11% | $25.28M |
| Fannie Mae Pool | 0.11% | $25.25M |
| American Water Capital Corp | 0.11% | $25.15M |
| Bermuda Government International Bond | 0.11% | $25.16M |
| Fannie Mae Pool | 0.11% | $25.13M |
| Mexico Government International Bond | 0.11% | $25.13M |
| Intel Corp | 0.11% | $25.11M |
| Philippine Government International Bond | 0.11% | $25.03M |
| Broadcom Inc | 0.11% | $25.02M |
| National Bank of Canada | 0.11% | $25.02M |
| United States Treasury Note/Bond | 0.11% | $24.98M |
| Fannie Mae Pool | 0.11% | $24.88M |
| United States Treasury Note/Bond | 0.11% | $24.84M |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 0.11% | $24.78M |
| United States Treasury Note/Bond | 0.11% | $24.59M |
| Kingdom of Belgium Government International Bond | 0.11% | $24.58M |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 0.11% | $24.41M |
| AbbVie Inc | 0.11% | $24.40M |
| United States Treasury Note/Bond | 0.11% | $24.37M |
| UBS Group AG | 0.11% | $24.08M |
| City of Madrid Spain | 0.11% | $23.79M |
| Freddie Mac Pool | 0.10% | $23.74M |
| Ginnie Mae II Pool | 0.10% | $23.73M |
| Government National Mortgage Association | 0.10% | $23.53M |
| Government National Mortgage Association | 0.10% | $23.42M |
| Morgan Stanley Residential Mortgage Loan Trust 2023-1 | 0.10% | $23.32M |
| PMT Loan Trust 2026-CNF1 | 0.10% | $23.27M |
| Fannie Mae Pool | 0.10% | $23.18M |
| Fannie Mae Pool | 0.10% | $23.00M |
| United States Treasury Note/Bond | 0.10% | $22.79M |
| Wells Fargo & Co | 0.10% | $22.77M |
| Truist Financial Corp | 0.10% | $22.77M |
| Fannie Mae Pool | 0.10% | $22.71M |
| Regions Financial Corp | 0.10% | $22.65M |
| Freddie Mac Pool | 0.10% | $22.62M |
| Mastercard Inc | 0.10% | $22.52M |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 0.10% | $22.54M |
| Vistra Operations Co LLC | 0.10% | $22.51M |
| Intesa Sanpaolo SpA | 0.10% | $22.46M |
| United States Treasury Note/Bond | 0.10% | $22.42M |
| US Bancorp | 0.10% | $22.29M |
| Freddie Mac Pool | 0.10% | $22.27M |
| Petrobras Global Finance BV | 0.10% | $22.09M |
| Ginnie Mae II Pool | 0.10% | $22.10M |
| Stellantis Financial Services US Corp | 0.10% | $22.09M |
| Ginnie Mae II Pool | 0.10% | $22.08M |
| PSEG Power LLC | 0.10% | $22.05M |
| Fannie Mae Pool | 0.10% | $22.02M |
| Fannie Mae Pool | 0.10% | $21.92M |
| Bank of America Corp | 0.10% | $21.87M |
| Freddie Mac REMICS | 0.10% | $21.85M |
| Bpce SA | 0.10% | $21.76M |
| Government National Mortgage Association | 0.10% | $21.73M |
| SW Finance I PLC | 0.10% | $21.66M |
| Government National Mortgage Association | 0.10% | $21.66M |
| Queensland Treasury Corp | 0.10% | $21.62M |
| Volksbank Wien AG | 0.10% | $21.58M |
| Turkiye Government International Bond | 0.10% | $21.56M |
| PMT Loan Trust 2026-INV1 | 0.10% | $21.51M |
| Honeywell Aerospace Inc | 0.09% | $21.50M |
| PMT Loan Trust 2026-INV1 | 0.09% | $21.47M |
| Intesa Sanpaolo SpA | 0.09% | $21.42M |
| Novartis Capital Corp | 0.09% | $21.32M |
| Intel Corp | 0.09% | $21.30M |
| United States Treasury Note/Bond | 0.09% | $21.23M |
| Bank of New York Mellon Corp/The | 0.09% | $21.04M |
| Oracle Corp | 0.09% | $20.97M |
| Freddie Mac Pool | 0.09% | $20.89M |
| United States Treasury Note/Bond | 0.09% | $20.86M |
| Ocp SA | 0.09% | $20.70M |
| Israel Government International Bond | 0.09% | $20.67M |
| Freddie Mac REMICS | 0.09% | $20.61M |
| Fannie Mae Pool | 0.09% | $20.46M |
| Fannie Mae Pool | 0.09% | $20.48M |
| PMT Loan Trust 2025-INV7 | 0.09% | $20.47M |
| Ginnie Mae II Pool | 0.09% | $20.26M |
| Ginnie Mae II Pool | 0.09% | $20.24M |
| Oracle Corp | 0.09% | $20.22M |
| Ginnie Mae II Pool | 0.09% | $20.17M |
| Intel Corp | 0.09% | $20.16M |
| Ginnie Mae II Pool | 0.09% | $20.11M |
| United States Treasury Note/Bond | 0.09% | $19.99M |
| United States Treasury Note/Bond | 0.09% | $19.91M |
| Freddie Mac Pool | 0.09% | $19.85M |
| CVS Health Corp | 0.09% | $19.82M |
| JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | 0.09% | $19.82M |
| Goldman Sachs Group Inc/The | 0.09% | $19.69M |
| Citigroup Inc | 0.09% | $19.58M |
| PMT Loan Trust 2025-INV9 | 0.09% | $19.43M |
| Fannie Mae Pool | 0.09% | $19.43M |
| Northwestern Mutual Life Insurance Co/The | 0.09% | $19.41M |
| Salesforce Inc | 0.09% | $19.39M |
| Foundry JV Holdco LLC | 0.09% | $19.38M |
| PNC Financial Services Group Inc/The | 0.09% | $19.35M |
| United States Treasury Note/Bond | 0.09% | $19.29M |
| Fannie Mae Pool | 0.09% | $19.29M |
| Boeing Co/The | 0.09% | $19.27M |
| GCAT 2022-INV1 Trust | 0.09% | $19.27M |
| General Motors Financial Co Inc | 0.08% | $19.19M |
| Fannie Mae Pool | 0.08% | $19.16M |
| Santander UK Group Holdings PLC | 0.08% | $19.16M |
| Petronas Capital Ltd | 0.08% | $19.14M |
| Morgan Stanley | 0.08% | $19.07M |
| ERAC USA Finance LLC | 0.08% | $18.99M |
| Meta Platforms Inc | 0.08% | $18.97M |
| Huntington Bancshares Inc/OH | 0.08% | $18.98M |
| Ginnie Mae II Pool | 0.08% | $18.82M |
| Fannie Mae Pool | 0.08% | $18.71M |
| Smurfit Westrock Financing DAC | 0.08% | $18.69M |
| Fannie Mae REMICS | 0.08% | $18.69M |
| Orange SA | 0.08% | $18.67M |
| Chpe LLC | 0.08% | $18.64M |
| Ginnie Mae II Pool | 0.08% | $18.63M |
| United States Treasury Note/Bond | 0.08% | $18.57M |
| Exelon Corp | 0.08% | $18.55M |
| Mastercard Inc | 0.08% | $18.50M |
| United States Treasury Note/Bond | 0.08% | $18.44M |
| Ginnie Mae II Pool | 0.08% | $18.39M |
| AT&T Inc | 0.08% | $18.35M |
| Fifth Third Bancorp | 0.08% | $18.09M |
| Progressive Corp/The | 0.08% | $18.09M |
| United States Treasury Note/Bond | 0.08% | $18.10M |
| United States Treasury Note/Bond | 0.08% | $17.98M |
| Fannie Mae Pool | 0.08% | $17.94M |
| Ginnie Mae II Pool | 0.08% | $17.88M |
| Fannie Mae Pool | 0.08% | $17.80M |
| Chpe LLC | 0.08% | $17.78M |
| Freddie Mac Pool | 0.08% | $17.64M |
| Ginnie Mae II Pool | 0.08% | $17.61M |
| Space Exploration Technologies Corp | 0.08% | $17.58M |
| Sprint Capital Corp | 0.08% | $17.59M |
| Fannie Mae Pool | 0.08% | $17.54M |
| Ginnie Mae II Pool | 0.08% | $17.56M |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 0.08% | $17.52M |
| Indonesia Government International Bond | 0.08% | $17.28M |
| Freddie Mac REMICS | 0.08% | $17.23M |
| Danske Bank A/S | 0.08% | $17.20M |
| PNC Financial Services Group Inc/The | 0.08% | $17.21M |
| Mars Inc | 0.08% | $17.14M |
| Israel Government International Bond | 0.08% | $17.13M |
| Morgan Stanley | 0.08% | $17.08M |
| Cheniere Energy Partners LP | 0.08% | $17.07M |
| Fannie Mae Pool | 0.08% | $17.07M |
| Ginnie Mae II Pool | 0.07% | $16.81M |
| Dell International LLC / EMC Corp | 0.07% | $16.72M |
| Freddie Mac REMICS | 0.07% | $16.69M |
| Vistra Operations Co LLC | 0.07% | $16.63M |
| Los Angeles Department of Water & Power | 0.07% | $16.57M |
| Florida Power & Light Co | 0.07% | $16.55M |
| Close Brothers Group PLC | 0.07% | $16.52M |
| Freddie Mac Non Gold Pool | 0.07% | $16.48M |
| Freddie Mac Non Gold Pool | 0.07% | $16.45M |
| Devon Energy Corp | 0.07% | $16.41M |
| Smurfit Kappa Treasury ULC | 0.07% | $16.40M |
| Yorkshire Water Finance PLC | 0.07% | $16.41M |
| HPS Corporate Lending Fund | 0.07% | $16.26M |
| Truist Bank Auto Credit-Linked Notes Series 2026-1 | 0.07% | $16.26M |
| Narragansett Electric Co/The | 0.07% | $16.23M |
| Fannie Mae Pool | 0.07% | $16.24M |
| Cardinal Health Inc | 0.07% | $16.23M |
| Occidental Petroleum Corp | 0.07% | $16.20M |
| Ginnie Mae II Pool | 0.07% | $16.15M |
| Chpe LLC | 0.07% | $16.12M |
| Dell International LLC / EMC Corp | 0.07% | $16.09M |
| Fannie Mae Pool | 0.07% | $16.10M |
| Fannie Mae Pool | 0.07% | $16.10M |
| Fannie Mae Pool | 0.07% | $16.06M |
| Ginnie Mae II Pool | 0.07% | $15.95M |
| Artea Bankas AB | 0.07% | $15.94M |
| Marathon Petroleum Corp | 0.07% | $15.92M |
| JPMorgan Chase & Co | 0.07% | $15.91M |
| Freddie Mac Pool | 0.07% | $15.87M |
| United States Treasury Note/Bond | 0.07% | $15.82M |
| Serbia International Bond | 0.07% | $15.77M |
| PMT Loan Trust 2025-INV9 | 0.07% | $15.77M |
| Philip Morris International Inc | 0.07% | $15.76M |
| Fannie Mae Pool | 0.07% | $15.76M |
| Sumitomo Mitsui Financial Group Inc | 0.07% | $15.71M |
| Fannie Mae Pool | 0.07% | $15.71M |
| JPMorgan Chase & Co | 0.07% | $15.72M |
| Ginnie Mae II Pool | 0.07% | $15.72M |
| United States Treasury Note/Bond | 0.07% | $15.66M |
| Freddie Mac Pool | 0.07% | $15.66M |
| Equinix Europe 2 Financing Corp LLC | 0.07% | $15.65M |
| Freddie Mac Non Gold Pool | 0.07% | $15.65M |
| Fannie Mae Pool | 0.07% | $15.66M |
| Freddie Mac Pool | 0.07% | $15.61M |
| Fannie Mae Pool | 0.07% | $15.59M |
| Freddie Mac Non Gold Pool | 0.07% | $15.57M |
| Bank of New York Mellon Corp/The | 0.07% | $15.55M |
| Chile Government International Bond | 0.07% | $15.54M |
| Freddie Mac Non Gold Pool | 0.07% | $15.51M |
| Fannie Mae Pool | 0.07% | $15.41M |
| Freddie Mac Non Gold Pool | 0.07% | $15.42M |
| Morgan Stanley | 0.07% | $15.42M |
| UBS Group AG | 0.07% | $15.39M |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 0.07% | $15.38M |
| United States Treasury Note/Bond | 0.07% | $15.38M |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | 0.07% | $15.34M |
| Citigroup Mortgage Loan Trust 2024-INV2 | 0.07% | $15.35M |
| Ginnie Mae II Pool | 0.07% | $15.34M |
| Eli Lilly & Co | 0.07% | $15.27M |
| Ginnie Mae II Pool | 0.07% | $15.29M |
| Ginnie Mae II Pool | 0.07% | $15.28M |
| Fannie Mae Pool | 0.07% | $15.18M |
| Freddie Mac Pool | 0.07% | $15.08M |
| Fannie Mae Pool | 0.07% | $15.07M |
| JPMorgan Chase & Co | 0.07% | $15.05M |
| Government National Mortgage Association | 0.07% | $15.03M |
| United States Treasury Note/Bond | 0.07% | $15.02M |
| Freddie Mac Pool | 0.07% | $14.98M |
| Amazon.com Inc | 0.07% | $14.92M |
| Fannie Mae Pool | 0.07% | $14.91M |
| RD Michigan Property Owner I LLC | 0.07% | $14.91M |
| Hubbell Inc | 0.07% | $14.90M |
| Salesforce Inc | 0.07% | $14.74M |
| Broadcom Inc | 0.07% | $14.73M |
| Schlumberger Investment SA | 0.07% | $14.71M |
| Ginnie Mae II Pool | 0.06% | $14.67M |
| Southern California Edison Co | 0.06% | $14.68M |
| NiSource Inc | 0.06% | $14.64M |
| Fannie Mae Pool | 0.06% | $14.60M |
| Freddie Mac Pool | 0.06% | $14.55M |
| Fannie Mae Pool | 0.06% | $14.55M |
| Israel Government International Bond | 0.06% | $14.56M |
| Extra Space Storage LP | 0.06% | $14.54M |
| Abu Dhabi Developmental Holding Co PJSC | 0.06% | $14.50M |
| Chase Home Lending Mortgage Trust 2026-AGY1 | 0.06% | $14.44M |
| American Honda Finance Corp | 0.06% | $14.43M |
| Morgan Stanley | 0.06% | $14.38M |
| State Street Corp | 0.06% | $14.34M |
| Aon North America Inc | 0.06% | $14.28M |
| AT&T Inc | 0.06% | $14.22M |
| Freddie Mac Pool | 0.06% | $14.22M |
| Fannie Mae REMICS | 0.06% | $14.19M |
| Freddie Mac Pool | 0.06% | $14.16M |
| Ginnie Mae II Pool | 0.06% | $14.16M |
| Fannie Mae Pool | 0.06% | $14.10M |
| Fannie Mae Pool | 0.06% | $14.07M |
| General Motors Financial Co Inc | 0.06% | $14.03M |
| Goldman Sachs Group Inc/The | 0.06% | $14.04M |
| Fannie Mae Pool | 0.06% | $13.98M |
| Fannie Mae Pool | 0.06% | $13.98M |
| Morgan Stanley | 0.06% | $13.94M |
| BAT Capital Corp | 0.06% | $13.95M |
| Capital One Multi-Asset Execution Trust | 0.06% | $13.93M |
| Oracle Corp | 0.06% | $13.91M |
| Sherwin-Williams Co/The | 0.06% | $13.86M |
| Fannie Mae Pool | 0.06% | $13.86M |
| Mars Inc | 0.06% | $13.79M |
| Saudi Arabian Oil Co | 0.06% | $13.71M |
| MidAmerican Energy Co | 0.06% | $13.70M |
| Parker-Hannifin Corp | 0.06% | $13.60M |
| RCKT Mortgage Trust 2024-INV1 | 0.06% | $13.51M |
| Freddie Mac Pool | 0.06% | $13.52M |
| Fannie Mae Pool | 0.06% | $13.52M |
| Fannie Mae Pool | 0.06% | $13.53M |
| Czechoslovak Group AS | 0.06% | $13.48M |
| Commonwealth Edison Co | 0.06% | $13.40M |
| GE HealthCare Technologies Inc | 0.06% | $13.39M |
| Pinnacle Financial Partners Inc | 0.06% | $13.38M |
| Meta Platforms Inc | 0.06% | $13.29M |
| AT&T Inc | 0.06% | $13.27M |
| DVI Deutsche Vermoegens- & Immobilienverwaltungs GmbH | 0.06% | $13.27M |
| Freddie Mac Pool | 0.06% | $13.23M |
| Morgan Stanley | 0.06% | $13.16M |
| Honeywell Aerospace Inc | 0.06% | $13.15M |
| Fannie Mae Pool | 0.06% | $13.15M |
| Baiterek National Investment Holding JSC | 0.06% | $13.15M |
| Abbott Laboratories | 0.06% | $13.13M |
| Amcor Flexibles North America Inc | 0.06% | $13.12M |
| Freddie Mac Pool | 0.06% | $13.08M |
| Gilead Sciences Inc | 0.06% | $13.09M |
| Oracle Corp | 0.06% | $13.09M |
| Morgan Stanley | 0.06% | $13.06M |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 0.06% | $13.07M |
| Freddie Mac REMICS | 0.06% | $12.99M |
| Synopsys Inc | 0.06% | $12.98M |
| Sumitomo Mitsui Financial Group Inc | 0.06% | $12.98M |
| Public Service Co of Colorado | 0.06% | $12.92M |
| Bank 2022-Bnk43 | 0.06% | $12.91M |
| Freddie Mac Pool | 0.06% | $12.92M |
| Fannie Mae Pool | 0.06% | $12.81M |
| United States Treasury Note/Bond | 0.06% | $12.67M |
| NiSource Inc | 0.06% | $12.68M |
| Charles Schwab Corp/The | 0.06% | $12.60M |
| PMT Loan Trust 2026-INV6 | 0.06% | $12.61M |
| JP Morgan Mortgage Trust 2021-INV4 | 0.06% | $12.59M |
| PMT Loan Trust 2026-J1 | 0.06% | $12.57M |
| Royal Bank of Canada | 0.06% | $12.55M |
| UBS Group AG | 0.06% | $12.49M |
| Freddie Mac Pool | 0.06% | $12.50M |
| Fannie Mae Pool | 0.06% | $12.45M |
| DTE Electric Co | 0.05% | $12.44M |
| Onemain Financial Issuance Trust 2025-1 | 0.05% | $12.44M |
| Ford Motor Credit Co LLC | 0.05% | $12.39M |
| Fannie Mae Pool | 0.05% | $12.33M |
| Motorola Solutions Inc | 0.05% | $12.31M |
| Fannie Mae Pool | 0.05% | $12.28M |
| Ginnie Mae II Pool | 0.05% | $12.29M |
| Athora Holding Ltd | 0.05% | $12.30M |
| Central American Bank for Economic Integration | 0.05% | $12.27M |
| Freddie Mac Pool | 0.05% | $12.25M |
| Pfizer Inc | 0.05% | $12.22M |
| Verizon Communications Inc | 0.05% | $12.17M |
| Fannie Mae Pool | 0.05% | $12.15M |
| Amazon.com Inc | 0.05% | $12.15M |
| Fannie Mae Pool | 0.05% | $12.13M |
| Devon Energy Corp | 0.05% | $12.11M |
| Steel Dynamics Inc | 0.05% | $12.12M |
| FirstEnergy Transmission LLC | 0.05% | $12.12M |
| Ginnie Mae II Pool | 0.05% | $12.09M |
| General Motors Financial Co Inc | 0.05% | $12.07M |
| Freddie Mac Pool | 0.05% | $12.02M |
VCORX overview: performance, fees, allocation and SEC filings