VCORX Holdings — Vanguard Core Bond Fund
All 500 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) |
|---|---|---|
| Fannie Mae or Freddie Mac | 1.98% | $416.81M |
| Ginnie Mae II Pool | 1.62% | $339.41M |
| Fannie Mae or Freddie Mac | 1.53% | $320.98M |
| Fannie Mae or Freddie Mac | 1.46% | $305.61M |
| United States Treasury Note/Bond | 1.19% | $249.03M |
| United States Treasury Note/Bond | 0.98% | $206.81M |
| United States Treasury Note/Bond | 0.97% | $203.12M |
| Fannie Mae or Freddie Mac | 0.96% | $201.51M |
| Fannie Mae or Freddie Mac | 0.94% | $198.39M |
| United States Treasury Note/Bond | 0.84% | $176.76M |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 0.64% | $133.67M |
| United States Treasury Note/Bond | 0.61% | $128.04M |
| United States Treasury Note/Bond | 0.60% | $125.04M |
| Ginnie Mae II Pool | 0.59% | $123.76M |
| Ginnie Mae II Pool | 0.55% | $115.25M |
| United States Treasury Note/Bond | 0.53% | $111.29M |
| United States Treasury Bill | 0.51% | $106.21M |
| Fannie Mae or Freddie Mac | 0.49% | $102.87M |
| United States Treasury Note/Bond | 0.48% | $100.28M |
| Fannie Mae or Freddie Mac | 0.48% | $100.19M |
| United States Treasury Note/Bond | 0.47% | $98.22M |
| United States Treasury Note/Bond | 0.47% | $98.18M |
| United States Treasury Note/Bond | 0.45% | $95.47M |
| Freddie Mac Gold Pool | 0.43% | $90.51M |
| Agence Francaise de Developpement EPIC | 0.43% | $90.02M |
| United States Treasury Note/Bond | 0.42% | $88.20M |
| United States Treasury Note/Bond | 0.42% | $87.51M |
| United States Treasury Note/Bond | 0.42% | $87.21M |
| Cassa Depositi e Prestiti SpA | 0.41% | $86.98M |
| Corp Andina de Fomento | 0.40% | $84.94M |
| United States Treasury Note/Bond | 0.40% | $83.93M |
| Central American Bank for Economic Integration | 0.39% | $82.69M |
| Cyprus Government International Bond | 0.39% | $81.84M |
| Oman Government International Bond | 0.38% | $80.51M |
| United States Treasury Note/Bond | 0.38% | $79.65M |
| United States Treasury Note/Bond | 0.37% | $78.60M |
| Mexico Government International Bond | 0.37% | $76.79M |
| United States Treasury Note/Bond | 0.35% | $73.12M |
| United States Treasury Note/Bond | 0.35% | $72.49M |
| Fannie Mae Pool | 0.34% | $72.10M |
| United States Treasury Note/Bond | 0.34% | $70.57M |
| United States Treasury Note/Bond | 0.33% | $69.48M |
| United States Treasury Note/Bond | 0.33% | $69.36M |
| Chile Government International Bond | 0.33% | $68.28M |
| Sequoia Mortgage Trust 2025-S2 | 0.32% | $66.23M |
| Hellenic Republic Government Bond | 0.31% | $65.67M |
| Cassa Depositi e Prestiti SpA | 0.30% | $63.16M |
| United States Treasury Note/Bond | 0.29% | $61.28M |
| United States Treasury Note/Bond | 0.29% | $60.03M |
| United States Treasury Note/Bond | 0.29% | $60.03M |
| JPMorgan Chase & Co | 0.28% | $59.12M |
| United States Treasury Note/Bond | 0.28% | $58.96M |
| Citigroup Inc | 0.28% | $58.80M |
| United States Treasury Note/Bond | 0.27% | $56.73M |
| Abbott Laboratories | 0.27% | $56.66M |
| Slovakia Government Bond | 0.26% | $54.64M |
| Freddie Mac Pool | 0.26% | $54.19M |
| Foundry JV Holdco LLC | 0.26% | $53.58M |
| Ginnie Mae II Pool | 0.26% | $53.56M |
| United States Treasury Note/Bond | 0.25% | $53.22M |
| Morgan Stanley Private Bank NA | 0.24% | $51.27M |
| United States Treasury Note/Bond | 0.24% | $49.96M |
| United States Treasury Note/Bond | 0.24% | $49.79M |
| PMT Loan Trust 2025-INV10 | 0.24% | $49.64M |
| Cassa Depositi e Prestiti SpA | 0.24% | $49.38M |
| Adif Alta Velocidad | 0.23% | $48.44M |
| United States Treasury Note/Bond | 0.23% | $48.36M |
| GCAT 2025-INV1 Trust | 0.23% | $47.80M |
| OBX 2026-INV1 Trust | 0.23% | $47.56M |
| United States Treasury Note/Bond | 0.22% | $47.09M |
| Caisse d'Amortissement de la Dette Sociale | 0.22% | $46.81M |
| Lowe's Cos Inc | 0.22% | $46.81M |
| United States Treasury Note/Bond | 0.22% | $46.29M |
| Ginnie Mae II Pool | 0.22% | $45.99M |
| Autonomous Community of Andalusia Spain | 0.22% | $45.46M |
| Morgan Stanley | 0.22% | $45.32M |
| McKesson Corp | 0.21% | $44.99M |
| PMT Loan Trust 2026-CNF1 | 0.21% | $44.74M |
| United States Treasury Note/Bond | 0.21% | $44.43M |
| Cassa Depositi e Prestiti SpA | 0.21% | $44.23M |
| United States Treasury Note/Bond | 0.21% | $44.15M |
| United States Treasury Note/Bond | 0.21% | $44.00M |
| Treasury Corp of Victoria | 0.21% | $43.95M |
| PMT Loan Trust 2025-CNF2 | 0.21% | $43.51M |
| United States Treasury Note/Bond | 0.20% | $42.52M |
| European Investment Bank | 0.20% | $41.86M |
| CRH America Finance Inc | 0.20% | $41.27M |
| PMT Loan Trust 2025-INV11 | 0.20% | $41.17M |
| Iceland Government International Bond | 0.20% | $41.12M |
| United States Treasury Note/Bond | 0.20% | $41.04M |
| United States Treasury Note/Bond | 0.20% | $41.02M |
| United States Treasury Note/Bond | 0.19% | $40.93M |
| United States Treasury Note/Bond | 0.19% | $40.43M |
| Fannie Mae Pool | 0.19% | $39.90M |
| Takeoff Merger Sub Inc | 0.19% | $39.73M |
| Peruvian Government International Bond | 0.19% | $39.69M |
| Adif Alta Velocidad | 0.19% | $39.47M |
| United States Treasury Note/Bond | 0.19% | $39.46M |
| PMT Loan Trust 2025-INV12 | 0.19% | $39.12M |
| United States Treasury Note/Bond | 0.19% | $38.88M |
| United States Treasury Note/Bond | 0.18% | $38.55M |
| Freddie Mac Pool | 0.18% | $38.17M |
| PMT Loan Trust 2024-INV2 | 0.18% | $37.43M |
| Suci Second Investment Co | 0.18% | $37.34M |
| Fannie Mae Pool | 0.18% | $36.92M |
| Eagle Funding Luxco Sarl | 0.17% | $36.68M |
| Hewlett Packard Enterprise Co | 0.17% | $36.25M |
| Capital One Financial Corp | 0.17% | $36.07M |
| European Union | 0.17% | $35.84M |
| Takeoff Merger Sub Inc | 0.17% | $35.40M |
| Mexico Government International Bond | 0.17% | $35.01M |
| Slovakia Government Bond | 0.17% | $34.84M |
| United States Treasury Note/Bond | 0.17% | $34.80M |
| Broadcom Inc | 0.17% | $34.66M |
| United States Treasury Note/Bond | 0.16% | $34.40M |
| Dominican Republic International Bond | 0.16% | $34.39M |
| Petroleos Mexicanos | 0.16% | $34.10M |
| Corp Nacional del Cobre de Chile | 0.16% | $33.55M |
| Fannie Mae Pool | 0.16% | $33.37M |
| Wells Fargo & Co | 0.16% | $33.38M |
| United States Treasury Note/Bond | 0.16% | $33.13M |
| PMT Loan Trust 2026-INV2 | 0.15% | $32.00M |
| Freddie Mac Non Gold Pool | 0.15% | $32.01M |
| SA Global Sukuk Ltd | 0.15% | $31.71M |
| Morgan Stanley Residential Mortgage Loan Trust 2026-INV1 | 0.15% | $31.63M |
| Hewlett Packard Enterprise Co | 0.15% | $31.57M |
| United States Treasury Note/Bond | 0.15% | $31.31M |
| Mexico Government International Bond | 0.15% | $31.08M |
| Freddie Mac Pool | 0.15% | $31.00M |
| Oracle Corp | 0.15% | $30.71M |
| Ginnie Mae II Pool | 0.15% | $30.66M |
| Foundry JV Holdco LLC | 0.15% | $30.67M |
| PMT Loan Trust | 0.14% | $30.40M |
| Hungary Government International Bond | 0.14% | $30.36M |
| United States Treasury Note/Bond | 0.14% | $30.19M |
| Eskom Holdings | 0.14% | $30.12M |
| AbbVie Inc | 0.14% | $30.08M |
| Salesforce Inc | 0.14% | $29.55M |
| Salesforce Inc | 0.14% | $29.45M |
| Japan Government Thirty Year Bond | 0.14% | $29.30M |
| UBS Group AG | 0.14% | $29.29M |
| Fannie Mae Pool | 0.14% | $29.26M |
| Republic of Uzbekistan International Bond | 0.14% | $29.10M |
| United States Treasury Note/Bond | 0.14% | $29.12M |
| United States Treasury Note/Bond | 0.14% | $29.06M |
| Goldman Sachs Group Inc/The | 0.14% | $29.06M |
| Fannie Mae Pool | 0.14% | $28.77M |
| United States Treasury Note/Bond | 0.14% | $28.37M |
| JPMorgan Chase & Co | 0.14% | $28.35M |
| Freddie Mac Pool | 0.13% | $28.28M |
| Citigroup Inc | 0.13% | $28.12M |
| United States Treasury Note/Bond | 0.13% | $28.07M |
| Province of Manitoba Canada | 0.13% | $28.04M |
| Freddie Mac Pool | 0.13% | $27.74M |
| Regions Financial Corp | 0.13% | $27.60M |
| Freddie Mac Pool | 0.13% | $27.50M |
| Bank of Nova Scotia/The | 0.13% | $27.36M |
| United States Treasury Note/Bond | 0.13% | $26.93M |
| United States Treasury Note/Bond | 0.13% | $26.63M |
| Freddie Mac REMICS | 0.13% | $26.46M |
| Fannie Mae Pool | 0.13% | $26.37M |
| United States Treasury Note/Bond | 0.12% | $26.19M |
| Fannie Mae Pool | 0.12% | $26.17M |
| Fannie Mae Pool | 0.12% | $26.11M |
| Fannie Mae Pool | 0.12% | $26.09M |
| HSBC Holdings PLC | 0.12% | $25.88M |
| Portugal Obrigacoes do Tesouro OT | 0.12% | $25.70M |
| Novartis Capital Corp | 0.12% | $25.52M |
| Fannie Mae Pool | 0.12% | $25.43M |
| Oman Government International Bond | 0.12% | $25.40M |
| Saudi Arabian Oil Co | 0.12% | $25.34M |
| Fannie Mae Pool | 0.12% | $25.23M |
| American Water Capital Corp | 0.12% | $25.20M |
| Boeing Co/The | 0.12% | $25.19M |
| Broadcom Inc | 0.12% | $25.13M |
| National Bank of Canada | 0.12% | $25.07M |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 0.12% | $25.05M |
| Mexico Government International Bond | 0.12% | $24.92M |
| Intel Corp | 0.12% | $24.75M |
| Danske Bank A/S | 0.12% | $24.74M |
| United States Treasury Note/Bond | 0.12% | $24.65M |
| United States Treasury Note/Bond | 0.12% | $24.62M |
| Freddie Mac Pool | 0.12% | $24.56M |
| Ginnie Mae II Pool | 0.12% | $24.46M |
| United States Treasury Note/Bond | 0.12% | $24.37M |
| Kingdom of Belgium Government International Bond | 0.12% | $24.24M |
| PMT Loan Trust 2026-CNF1 | 0.11% | $24.08M |
| Government National Mortgage Association | 0.11% | $24.00M |
| Fannie Mae Pool | 0.11% | $23.89M |
| Morgan Stanley Residential Mortgage Loan Trust 2023-1 | 0.11% | $23.90M |
| City of Madrid Spain | 0.11% | $23.69M |
| United States Treasury Note/Bond | 0.11% | $23.67M |
| Fannie Mae Pool | 0.11% | $23.60M |
| United States Treasury Note/Bond | 0.11% | $23.61M |
| Freddie Mac Pool | 0.11% | $23.43M |
| KSA Sukuk Ltd | 0.11% | $23.35M |
| Fannie Mae Pool | 0.11% | $23.33M |
| PMT Loan Trust 2025-INV7 | 0.11% | $23.20M |
| Oman Government International Bond | 0.11% | $23.17M |
| Freddie Mac Pool | 0.11% | $23.16M |
| Government National Mortgage Association | 0.11% | $23.09M |
| United States Treasury Note/Bond | 0.11% | $22.85M |
| Ginnie Mae II Pool | 0.11% | $22.83M |
| Truist Financial Corp | 0.11% | $22.80M |
| Republic of Uzbekistan International Bond | 0.11% | $22.54M |
| US Bancorp | 0.11% | $22.45M |
| Wells Fargo & Co | 0.11% | $22.43M |
| PMT Loan Trust 2026-INV1 | 0.11% | $22.29M |
| PMT Loan Trust 2026-INV1 | 0.11% | $22.24M |
| Smurfit Westrock Financing DAC | 0.11% | $22.21M |
| Fannie Mae or Freddie Mac | 0.11% | $22.19M |
| Freddie Mac Pool | 0.11% | $22.19M |
| PSEG Power LLC | 0.11% | $22.15M |
| Stellantis Financial Services US Corp | 0.11% | $22.13M |
| Dominican Republic International Bond | 0.11% | $22.09M |
| Petrobras Global Finance BV | 0.10% | $21.98M |
| BNP Paribas SA | 0.10% | $21.94M |
| Bank of America Corp | 0.10% | $21.77M |
| Fannie Mae Pool | 0.10% | $21.72M |
| Freddie Mac REMICS | 0.10% | $21.66M |
| Queensland Treasury Corp | 0.10% | $21.60M |
| TotalEnergies Capital USA LLC | 0.10% | $21.54M |
| United States Treasury Note/Bond | 0.10% | $21.43M |
| Fannie Mae or Freddie Mac | 0.10% | $21.44M |
| Novartis Capital Corp | 0.10% | $21.43M |
| PMT Loan Trust 2025-INV9 | 0.10% | $21.41M |
| Freddie Mac REMICS | 0.10% | $21.35M |
| Freddie Mac REMICS | 0.10% | $21.30M |
| United States Treasury Note/Bond | 0.10% | $21.22M |
| Ginnie Mae II Pool | 0.10% | $21.10M |
| Fannie Mae Pool | 0.10% | $20.98M |
| Ginnie Mae II Pool | 0.10% | $20.95M |
| United States Treasury Note/Bond | 0.10% | $20.83M |
| Ginnie Mae II Pool | 0.10% | $20.75M |
| Oracle Corp | 0.10% | $20.76M |
| Ginnie Mae II Pool | 0.10% | $20.72M |
| Fannie Mae Pool | 0.10% | $20.73M |
| Bank of New York Mellon Corp/The | 0.10% | $20.63M |
| PMT Loan Trust | 0.10% | $20.46M |
| Fannie Mae Pool | 0.10% | $20.38M |
| Ginnie Mae II Pool | 0.10% | $20.36M |
| Fannie Mae Pool | 0.10% | $20.33M |
| Chile Government International Bond | 0.10% | $20.29M |
| Hellenic Republic Government Bond | 0.10% | $20.22M |
| Oracle Corp | 0.10% | $20.21M |
| GCAT 2022-INV1 Trust | 0.10% | $20.11M |
| United States Treasury Note/Bond | 0.10% | $20.05M |
| Morgan Stanley | 0.10% | $20.03M |
| Ginnie Mae II Pool | 0.10% | $20.01M |
| Fannie Mae Pool | 0.09% | $19.76M |
| JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | 0.09% | $19.75M |
| Fannie Mae Pool | 0.09% | $19.56M |
| PNC Financial Services Group Inc/The | 0.09% | $19.49M |
| CVS Health Corp | 0.09% | $19.48M |
| Government National Mortgage Association | 0.09% | $19.45M |
| UBS Group AG | 0.09% | $19.43M |
| Fannie Mae Pool | 0.09% | $19.43M |
| Alphabet Inc | 0.09% | $19.30M |
| Foundry JV Holdco LLC | 0.09% | $19.30M |
| Boeing Co/The | 0.09% | $19.31M |
| Santander UK Group Holdings PLC | 0.09% | $19.18M |
| Huntington Bancshares Inc/OH | 0.09% | $19.12M |
| ERAC USA Finance LLC | 0.09% | $19.10M |
| Morgan Stanley | 0.09% | $19.07M |
| Israel Government International Bond | 0.09% | $19.06M |
| Ginnie Mae II Pool | 0.09% | $18.95M |
| Foundry JV Holdco LLC | 0.09% | $18.90M |
| Orange SA | 0.09% | $18.81M |
| Honeywell Aerospace Inc | 0.09% | $18.79M |
| United States Treasury Note/Bond | 0.09% | $18.77M |
| Hungary Government International Bond | 0.09% | $18.73M |
| Boeing Co/The | 0.09% | $18.74M |
| Salesforce Inc | 0.09% | $18.64M |
| United States Treasury Note/Bond | 0.09% | $18.63M |
| Glencore Funding LLC | 0.09% | $18.56M |
| AT&T Inc | 0.09% | $18.57M |
| Ginnie Mae II Pool | 0.09% | $18.49M |
| United States Treasury Note/Bond | 0.09% | $18.48M |
| Fannie Mae Pool | 0.09% | $18.38M |
| Freddie Mac Pool | 0.09% | $18.38M |
| Fannie Mae Pool | 0.09% | $18.38M |
| Exelon Corp | 0.09% | $18.32M |
| Indonesia Government International Bond | 0.09% | $18.26M |
| Enbridge Inc | 0.09% | $18.25M |
| United States Treasury Note/Bond | 0.09% | $18.21M |
| Fifth Third Bancorp | 0.09% | $18.16M |
| Ginnie Mae II Pool | 0.09% | $18.17M |
| Progressive Corp/The | 0.09% | $18.12M |
| Fannie Mae Pool | 0.09% | $18.09M |
| Triodos Bank NV | 0.09% | $18.05M |
| Ginnie Mae II Pool | 0.09% | $18.02M |
| United States Treasury Note/Bond | 0.09% | $18.01M |
| Meta Platforms Inc | 0.08% | $17.75M |
| Sprint Capital Corp | 0.08% | $17.75M |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 0.08% | $17.58M |
| Citigroup Mortgage Loan Trust 2024-INV2 | 0.08% | $17.59M |
| Thermo Fisher Scientific Inc | 0.08% | $17.51M |
| Freddie Mac REMICS | 0.08% | $17.52M |
| UBS Group AG | 0.08% | $17.37M |
| European Union | 0.08% | $17.24M |
| Fannie Mae Pool | 0.08% | $17.21M |
| PNC Financial Services Group Inc/The | 0.08% | $17.16M |
| Israel Government International Bond | 0.08% | $17.17M |
| Fannie Mae Pool | 0.08% | $17.02M |
| Mars Inc | 0.08% | $16.97M |
| Fannie Mae Pool | 0.08% | $16.88M |
| Ginnie Mae II Pool | 0.08% | $16.87M |
| PMT Loan Trust 2025-INV9 | 0.08% | $16.85M |
| Egypt Government International Bond | 0.08% | $16.81M |
| Oracle Corp | 0.08% | $16.75M |
| Dell International LLC / EMC Corp | 0.08% | $16.67M |
| Fannie Mae Pool | 0.08% | $16.64M |
| Vistra Operations Co LLC | 0.08% | $16.65M |
| Fannie Mae Pool | 0.08% | $16.64M |
| Freddie Mac Non Gold Pool | 0.08% | $16.62M |
| Fannie Mae Pool | 0.08% | $16.58M |
| Serbia International Bond | 0.08% | $16.60M |
| Freddie Mac REMICS | 0.08% | $16.56M |
| Los Angeles Department of Water & Power | 0.08% | $16.55M |
| Fannie Mae Pool | 0.08% | $16.54M |
| Freddie Mac Non Gold Pool | 0.08% | $16.45M |
| Uber Technologies Inc | 0.08% | $16.44M |
| Smurfit Kappa Treasury ULC | 0.08% | $16.40M |
| Fannie Mae Pool | 0.08% | $16.38M |
| Ginnie Mae II Pool | 0.08% | $16.33M |
| Freddie Mac Pool | 0.08% | $16.32M |
| Abbott Laboratories | 0.08% | $16.33M |
| Freddie Mac Pool | 0.08% | $16.23M |
| Freddie Mac Pool | 0.08% | $16.21M |
| HPS Corporate Lending Fund | 0.08% | $16.16M |
| Fannie Mae Pool | 0.08% | $16.15M |
| Ginnie Mae II Pool | 0.08% | $16.04M |
| United States Treasury Note/Bond | 0.08% | $16.05M |
| Marathon Petroleum Corp | 0.08% | $16.03M |
| Hewlett Packard Enterprise Co | 0.08% | $16.01M |
| JPMorgan Chase & Co | 0.08% | $15.97M |
| Ginnie Mae II Pool | 0.08% | $15.95M |
| Cardinal Health Inc | 0.08% | $15.93M |
| Toronto-Dominion Bank/The | 0.08% | $15.91M |
| United States Treasury Note/Bond | 0.08% | $15.85M |
| Amazon.com Inc | 0.08% | $15.81M |
| Fannie Mae Pool | 0.08% | $15.81M |
| Ginnie Mae II Pool | 0.08% | $15.80M |
| Philip Morris International Inc | 0.08% | $15.79M |
| JPMorgan Chase & Co | 0.07% | $15.74M |
| Chile Government International Bond | 0.07% | $15.69M |
| Serbia International Bond | 0.07% | $15.66M |
| United States Treasury Note/Bond | 0.07% | $15.67M |
| Fannie Mae Pool | 0.07% | $15.64M |
| Equinix Europe 2 Financing Corp LLC | 0.07% | $15.60M |
| Lowe's Cos Inc | 0.07% | $15.52M |
| Bermuda Government International Bond | 0.07% | $15.51M |
| Freddie Mac Pool | 0.07% | $15.49M |
| Morgan Stanley | 0.07% | $15.49M |
| Sumitomo Mitsui Financial Group Inc | 0.07% | $15.47M |
| United States Treasury Note/Bond | 0.07% | $15.45M |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | 0.07% | $15.45M |
| UBS Group AG | 0.07% | $15.42M |
| Freddie Mac Pool | 0.07% | $15.38M |
| Public Service Enterprise Group Inc | 0.07% | $15.26M |
| Freddie Mac Pool | 0.07% | $15.26M |
| Hungary Government International Bond | 0.07% | $15.26M |
| Honeywell Aerospace Inc | 0.07% | $15.16M |
| JPMorgan Chase & Co | 0.07% | $15.14M |
| Fannie Mae Pool | 0.07% | $15.05M |
| United States Treasury Note/Bond | 0.07% | $15.05M |
| Amazon.com Inc | 0.07% | $15.03M |
| Fannie Mae Pool | 0.07% | $15.00M |
| State Street Corp | 0.07% | $14.90M |
| European Union | 0.07% | $14.82M |
| Broadcom Inc | 0.07% | $14.76M |
| Raiffeisen Bank International AG | 0.07% | $14.77M |
| NiSource Inc | 0.07% | $14.71M |
| Southern California Edison Co | 0.07% | $14.73M |
| Ginnie Mae II Pool | 0.07% | $14.63M |
| Fannie Mae Pool | 0.07% | $14.63M |
| Israel Government International Bond | 0.07% | $14.60M |
| Enbridge Inc | 0.07% | $14.51M |
| Freddie Mac Pool | 0.07% | $14.51M |
| Fannie Mae Pool | 0.07% | $14.51M |
| Abu Dhabi Developmental Holding Co PJSC | 0.07% | $14.47M |
| Freddie Mac Pool | 0.07% | $14.48M |
| American Honda Finance Corp | 0.07% | $14.44M |
| Galaxy Pipeline Assets Bidco Ltd | 0.07% | $14.40M |
| AT&T Inc | 0.07% | $14.40M |
| Hellenic Republic Government Bond | 0.07% | $14.38M |
| Aon North America Inc | 0.07% | $14.38M |
| United States Treasury Note/Bond | 0.07% | $14.36M |
| State Street Corp | 0.07% | $14.35M |
| Morgan Stanley | 0.07% | $14.35M |
| Meta Platforms Inc | 0.07% | $14.28M |
| SA Global Sukuk Ltd | 0.07% | $14.26M |
| RCKT Mortgage Trust 2024-INV1 | 0.07% | $14.25M |
| Fannie Mae Pool | 0.07% | $14.25M |
| Fannie Mae Pool | 0.07% | $14.10M |
| Honeywell Aerospace Inc | 0.07% | $14.04M |
| Freddie Mac Pool | 0.07% | $14.05M |
| Capital One Multi-Asset Execution Trust | 0.07% | $14.02M |
| Morgan Stanley | 0.07% | $14.00M |
| Oracle Corp | 0.07% | $13.94M |
| BAT Capital Corp | 0.07% | $13.95M |
| Sherwin-Williams Co/The | 0.07% | $13.92M |
| Mars Inc | 0.07% | $13.86M |
| Fannie Mae Pool | 0.07% | $13.87M |
| Fannie Mae Pool | 0.07% | $13.83M |
| Public Property Invest AS | 0.07% | $13.81M |
| Freddie Mac Pool | 0.07% | $13.81M |
| Freddie Mac Pool | 0.07% | $13.79M |
| Parker-Hannifin Corp | 0.07% | $13.66M |
| MidAmerican Energy Co | 0.06% | $13.59M |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 0.06% | $13.57M |
| Meta Platforms Inc | 0.06% | $13.57M |
| Fannie Mae Pool | 0.06% | $13.58M |
| PMT Loan Trust 2026-J1 | 0.06% | $13.50M |
| AT&T Inc | 0.06% | $13.41M |
| Pinnacle Financial Partners Inc | 0.06% | $13.34M |
| Freddie Mac Pool | 0.06% | $13.32M |
| Fannie Mae Pool | 0.06% | $13.30M |
| UnitedHealth Group Inc | 0.06% | $13.19M |
| Amcor Flexibles North America Inc | 0.06% | $13.16M |
| DVI Deutsche Vermoegens- & Immobilienverwaltungs GmbH | 0.06% | $13.11M |
| Freddie Mac Pool | 0.06% | $13.10M |
| Oracle Corp | 0.06% | $13.11M |
| Baiterek National Investment Holding JSC | 0.06% | $13.10M |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 0.06% | $13.10M |
| Morgan Stanley | 0.06% | $13.05M |
| Synopsys Inc | 0.06% | $13.01M |
| Sumitomo Mitsui Financial Group Inc | 0.06% | $13.01M |
| Huntington National Bank/The | 0.06% | $12.98M |
| Bank 2022-Bnk43 | 0.06% | $12.96M |
| JP Morgan Mortgage Trust 2021-INV4 | 0.06% | $12.92M |
| Public Service Co of Colorado | 0.06% | $12.92M |
| Fannie Mae Pool | 0.06% | $12.92M |
| Freddie Mac Pool | 0.06% | $12.88M |
| Fannie Mae Pool | 0.06% | $12.87M |
| Lockheed Martin Corp | 0.06% | $12.87M |
| Fannie Mae Pool | 0.06% | $12.75M |
| Ginnie Mae II Pool | 0.06% | $12.71M |
| Ginnie Mae II Pool | 0.06% | $12.69M |
| United States Treasury Note/Bond | 0.06% | $12.65M |
| GlaxoSmithKline Capital Inc | 0.06% | $12.65M |
| Fannie Mae Pool | 0.06% | $12.65M |
| Charles Schwab Corp/The | 0.06% | $12.62M |
| Ginnie Mae II Pool | 0.06% | $12.62M |
| Fannie Mae Pool | 0.06% | $12.61M |
| Toyota Motor Credit Corp | 0.06% | $12.60M |
| Royal Bank of Canada | 0.06% | $12.61M |
| Hungary Government International Bond | 0.06% | $12.55M |
| Fannie Mae Pool | 0.06% | $12.53M |
| PMT Loan Trust 2025-CNF1 | 0.06% | $12.53M |
| Regions Financial Corp | 0.06% | $12.55M |
| UBS Group AG | 0.06% | $12.49M |
| DTE Electric Co | 0.06% | $12.49M |
| Coterra Energy Inc | 0.06% | $12.51M |
| Onemain Financial Issuance Trust 2025-1 | 0.06% | $12.47M |
| Fannie Mae Pool | 0.06% | $12.46M |
| NiSource Inc | 0.06% | $12.40M |
| Freddie Mac Pool | 0.06% | $12.39M |
| Motorola Solutions Inc | 0.06% | $12.38M |
| SW Finance I PLC | 0.06% | $12.35M |
| Government National Mortgage Association | 0.06% | $12.31M |
| Freddie Mac Pool | 0.06% | $12.26M |
| Spain Government Bond | 0.06% | $12.26M |
| Ford Motor Credit Co LLC | 0.06% | $12.24M |
| Fannie Mae Pool | 0.06% | $12.22M |
| Fannie Mae or Freddie Mac | 0.06% | $12.21M |
| Fannie Mae or Freddie Mac | 0.06% | $12.20M |
| Verizon Communications Inc | 0.06% | $12.19M |
| Steel Dynamics Inc | 0.06% | $12.18M |
| US Bancorp | 0.06% | $12.15M |
| Ginnie Mae II Pool | 0.06% | $12.16M |
| FirstEnergy Transmission LLC | 0.06% | $12.14M |
| General Motors Financial Co Inc | 0.06% | $12.11M |
| Fannie Mae Pool | 0.06% | $12.11M |
| Pfizer Inc | 0.06% | $12.03M |
| Fannie Mae Pool | 0.06% | $12.04M |
| Freddie Mac REMICS | 0.06% | $11.99M |
| Fannie Mae Pool | 0.06% | $12.00M |
| Novartis Capital Corp | 0.06% | $11.96M |
| Ginnie Mae II Pool | 0.06% | $11.94M |
| Freddie Mac Pool | 0.06% | $11.95M |
| UBS Group AG | 0.06% | $11.92M |
| Freddie Mac Pool | 0.06% | $11.91M |
| Ginnie Mae II Pool | 0.06% | $11.85M |
| Saudi Government International Bond | 0.06% | $11.84M |
| Devon Energy Corp | 0.06% | $11.82M |
| Ginnie Mae II Pool | 0.06% | $11.79M |
| Panama Government International Bond | 0.06% | $11.79M |
| Dell International LLC / EMC Corp | 0.06% | $11.78M |
| Fannie Mae Pool | 0.06% | $11.74M |
| Freddie Mac Pool | 0.06% | $11.68M |
| Fannie Mae Pool | 0.06% | $11.67M |
| Freddie Mac REMICS | 0.06% | $11.66M |
| Freddie Mac Pool | 0.06% | $11.66M |
| US Bank NA | 0.06% | $11.59M |
| Ginnie Mae II Pool | 0.05% | $11.52M |
| Fannie Mae REMICS | 0.05% | $11.52M |
| Fannie Mae Pool | 0.05% | $11.49M |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 0.05% | $11.44M |
| United States Treasury Note/Bond | 0.05% | $11.41M |
VCORX overview: performance, fees, allocation and SEC filings