VCRB Holdings — Vanguard Core Bond ETF
Data updated: 2026-08-28
VCRB holds 3,586 securities. The top 10 make up 8.7% of net assets, led by Fncl 5 7/26 (2.33%) and US Treasury N/b (1.02%). Corporate Bonds (36.5%) and Mortgage / Securitized (36.2%) are the largest sectors, and 83.6% of the portfolio is in United States. Debt holdings: 2,088 positions, 54.5% of assets.
Holdings cover 97.28% of net asset value (92.00% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
VCRB Portfolio Holdings
3,586 holdings of Vanguard Core Bond ETF by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 3,586.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Fncl 5 7/26 | — | Mortgage / Securitized | 2.33% | $169.78M |
| US Treasury N/b | — | Government Bonds | 1.02% | $74.11M |
| NVIDIA Corp. | — | Corporate Bonds | 0.97% | $70.50M |
| NVIDIA Corp. | — | Corporate Bonds | 0.75% | $54.91M |
| Fncl 5.5 7/26 | — | Mortgage / Securitized | 0.68% | $49.41M |
| US Treasury N/b | — | Government Bonds | 0.65% | $47.14M |
| Kfw | — | Corporate Bonds | 0.60% | $44.12M |
| Fnr 2026-46 Fl | — | Mortgage / Securitized | 0.59% | $43.12M |
| Obx 2026-Inv2 Af | — | Mortgage / Securitized | 0.57% | $41.79M |
| G2sf 5 7/26 | — | Mortgage / Securitized | 0.56% | $41.16M |
| US Treasury N/b | — | Government Bonds | 0.55% | $40.09M |
| Finland Rep of | — | Government Bonds | 0.54% | $39.62M |
| US Treasury N/b | — | Government Bonds | 0.54% | $39.27M |
| Fncl 6 7/26 | — | Mortgage / Securitized | 0.54% | $39.23M |
| US Treasury N/b | — | Government Bonds | 0.53% | $38.57M |
| US Treasury N/b | — | Government Bonds | 0.52% | $37.87M |
| US Treasury N/b | — | Government Bonds | 0.51% | $37.15M |
| US Treasury N/b | — | Government Bonds | 0.49% | $35.94M |
| US Treasury N/b | — | Government Bonds | 0.49% | $35.74M |
| Quebec Province | — | Government Bonds | 0.48% | $35.05M |
| Obx 2026-Inv4 Af | — | Mortgage / Securitized | 0.47% | $34.32M |
| US Treasury N/b | — | Government Bonds | 0.43% | $31.56M |
| United Mexican | — | Government Bonds | 0.41% | $30.07M |
| US Treasury N/b | — | Government Bonds | 0.41% | $29.87M |
| Canada Govt | — | Government Bonds | 0.38% | $27.85M |
| US Treasury N/b | — | Government Bonds | 0.36% | $26.34M |
| US Treasury N/b | — | Government Bonds | 0.35% | $25.81M |
| Btps | — | Government Bonds | 0.34% | $24.80M |
| US Treasury N/b | — | Government Bonds | 0.34% | $24.62M |
| Cassa Depositi E | — | Government Bonds | 0.33% | $23.97M |
| Efmt 2026-Ae4 A1 | — | Mortgage / Securitized | 0.32% | $23.21M |
| Vanguard Market Liquidity Fund | — | Funds & ETFs | 0.30% | $22.19M |
| Fn Ma4237 | — | Mortgage / Securitized | 0.30% | $21.82M |
| Semt 2025-S2 A1 | — | Mortgage / Securitized | 0.30% | $21.64M |
| US Treasury N/b | — | Government Bonds | 0.29% | $21.33M |
| Foundry Jv Holdc | — | Corporate Bonds | 0.29% | $21.07M |
| Space Exploratio | — | Industrials | 0.29% | $20.87M |
| Pmtlt 2026-J3 A24 | — | Mortgage / Securitized | 0.29% | $20.83M |
| Cassa Depositi E | — | Government Bonds | 0.27% | $19.95M |
| US Treasury N/b | — | Government Bonds | 0.27% | $19.75M |
| Obx 2026-Inv1 A2 | — | Mortgage / Securitized | 0.27% | $19.67M |
| Corp. Andina Fom | — | Corporate Bonds | 0.27% | $19.43M |
| Pmtlt 2026-Inv2 A2 | — | Mortgage / Securitized | 0.26% | $18.64M |
| Semt 2026-7 A26f | — | Mortgage / Securitized | 0.25% | $18.32M |
| Fr Sd8146 | — | Mortgage / Securitized | 0.24% | $17.84M |
| Eskom Holdings | — | Corporate Bonds | 0.24% | $17.81M |
| Efmt 2026-Ae3 A1 | — | Mortgage / Securitized | 0.24% | $17.77M |
| Fn Cb5307 | — | Mortgage / Securitized | 0.24% | $17.71M |
| US Treasury N/b | — | Government Bonds | 0.24% | $17.15M |
| Rate 2026-J2 A1 | — | Mortgage / Securitized | 0.23% | $17.01M |
| Indonesia (rep) | — | Government Bonds | 0.22% | $16.18M |
| Fnr 2026-43 Fj | — | Mortgage / Securitized | 0.22% | $16.18M |
| Pmtlt 2026-Cnf1 A1 | — | Mortgage / Securitized | 0.22% | $15.77M |
| Caisse Amort Det | — | Government Bonds | 0.22% | $15.74M |
| Pmtlt 2026-Cnf5 A2 | — | Mortgage / Securitized | 0.21% | $15.53M |
| Rep of Cyprus | — | Government Bonds | 0.21% | $15.20M |
| Oman Intrnl Bond | — | Government Bonds | 0.21% | $15.04M |
| Msrm 2026-Inv1 A9 | — | Mortgage / Securitized | 0.20% | $14.76M |
| Comun Auto Canar | — | Government Bonds | 0.20% | $14.75M |
| Junta Castilla | — | Government Bonds | 0.20% | $14.56M |
| Fn Ma4325 | — | Mortgage / Securitized | 0.20% | $14.38M |
| Morgan Stanley | — | Corporate Bonds | 0.20% | $14.27M |
| Pmtlt 2025-Inv11 A36 | — | Mortgage / Securitized | 0.19% | $14.05M |
| Ontario Province | — | Government Bonds | 0.19% | $13.99M |
| Fnr 2026-43 Fh | — | Mortgage / Securitized | 0.19% | $13.98M |
| City of Madrid S | — | Government Bonds | 0.18% | $13.28M |
| Crh America Fin | — | Corporate Bonds | 0.18% | $13.21M |
| Capital One Finl | — | Corporate Bonds | 0.18% | $13.12M |
| US Treasury N/b | — | Government Bonds | 0.18% | $13.12M |
| Fn Fa6053 | — | Mortgage / Securitized | 0.18% | $12.99M |
| Fn Fa4070 | — | Mortgage / Securitized | 0.18% | $12.98M |
| Fn Cc2587 | — | Mortgage / Securitized | 0.18% | $12.97M |
| Btps | — | Government Bonds | 0.18% | $12.96M |
| Fn Cc2784 | — | Mortgage / Securitized | 0.18% | $12.94M |
| Fh 842097 | — | Mortgage / Securitized | 0.18% | $12.93M |
| Qatar Energy | — | Corporate Bonds | 0.18% | $12.92M |
| Morocco Kingdom | — | Government Bonds | 0.17% | $12.56M |
| Msrm 2024-Inv4 A1 | — | Mortgage / Securitized | 0.17% | $12.45M |
| Gaci First Invst | — | Corporate Bonds | 0.17% | $12.44M |
| Fn Cc2106 | — | Mortgage / Securitized | 0.17% | $12.43M |
| NVIDIA Corp. | — | Corporate Bonds | 0.17% | $12.40M |
| Pmtlt 2025-Cnf2 A1 | — | Mortgage / Securitized | 0.17% | $12.32M |
| Sumisho Air Leas | — | Corporate Bonds | 0.17% | $12.19M |
| Pmtlt 2025-Inv12 A35 | — | Mortgage / Securitized | 0.17% | $12.18M |
| United Mexican | — | Government Bonds | 0.17% | $12.18M |
| European Invt Bk | — | Corporate Bonds | 0.17% | $12.17M |
| US Treasury N/b | — | Government Bonds | 0.17% | $12.15M |
| Semt 2026-Hyb2 A1a | — | Mortgage / Securitized | 0.17% | $12.06M |
| US Treasury N/b | — | Government Bonds | 0.16% | $11.98M |
| G2 Mb0949 | — | Mortgage / Securitized | 0.16% | $11.77M |
| Citigroup, Inc. | — | Corporate Bonds | 0.16% | $11.72M |
| G2 Mb0147 | — | Mortgage / Securitized | 0.16% | $11.61M |
| Hungary | — | Government Bonds | 0.16% | $11.58M |
| Lowe's Cos, Inc. | — | Corporate Bonds | 0.16% | $11.54M |
| US Treasury N/b | — | Government Bonds | 0.16% | $11.53M |
| United Mexican | — | Government Bonds | 0.16% | $11.49M |
| Chile | — | Government Bonds | 0.16% | $11.45M |
| US Treasury N/b | — | Government Bonds | 0.16% | $11.40M |
| US Treasury N/b | — | Government Bonds | 0.16% | $11.35M |
| US Treasury N/b | — | Government Bonds | 0.16% | $11.35M |
VCRB Sector Allocation
Vanguard Core Bond ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Corporate Bonds | 36.5% | 1866 |
| Mortgage / Securitized | 36.2% | 1307 |
| Government Bonds | 25.5% | 218 |
| Industrials | 0.5% | 3 |
| Funds & ETFs | 0.3% | 1 |
| Municipal Bonds | 0.0% | 1 |
| Energy | 0.0% | 1 |
| Commodities | -0.1% | 8 |
| Unknown | 1.0% | 181 |
VCRB Country Allocation
Where Vanguard Core Bond ETF's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 83.6% |
| Canada | 1.7% |
| Italy | 1.4% |
| Spain | 1.4% |
| Mexico | 1.2% |
| United Kingdom | 1.2% |
| Cayman Islands | 1.1% |
| Germany | 1.0% |
| Japan | 0.8% |
| Ireland | 0.7% |
| Unknown | 0.6% |
| Chile | 0.6% |
| France | 0.6% |
| Indonesia | 0.6% |
| Hungary | 0.5% |
VCRB Portfolio Allocation
Asset-class allocation of Vanguard Core Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 61.8% |
| Securitized | 42.0% |
| Cash & Equivalents | 0.3% |
VCRB Debt Constituents
Largest debt holdings of Vanguard Core Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Note/Bond | 1.02% |
| NVIDIA Corp | 0.97% |
| NVIDIA Corp | 0.75% |
| United States Treasury Note/Bond | 0.65% |
| Kreditanstalt fuer Wiederaufbau | 0.60% |
| United States Treasury Note/Bond | 0.55% |
| Finland Government International Bond | 0.54% |
| United States Treasury Note/Bond | 0.54% |
| United States Treasury Note/Bond | 0.53% |
| United States Treasury Note/Bond | 0.52% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.