VCRB Holdings — Vanguard Core Bond ETF
All 500 reported holdings of Vanguard Core Bond ETF (VCRB) 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 | 1.92% | $122.91M |
| Ginnie Mae II Pool | 1.65% | $105.63M |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 1.60% | $102.64M |
| Fannie Mae or Freddie Mac | 1.46% | $93.60M |
| Fannie Mae or Freddie Mac | 1.45% | $92.93M |
| United States Treasury Note/Bond | 1.17% | $74.89M |
| United States Treasury Note/Bond | 0.97% | $62.37M |
| Fannie Mae or Freddie Mac | 0.97% | $62.21M |
| Fannie Mae or Freddie Mac | 0.96% | $61.75M |
| United States Treasury Note/Bond | 0.74% | $47.33M |
| United States Treasury Note/Bond | 0.62% | $39.99M |
| Ginnie Mae II Pool | 0.59% | $38.01M |
| United States Treasury Note/Bond | 0.53% | $34.20M |
| Ginnie Mae II Pool | 0.53% | $34.09M |
| Fannie Mae or Freddie Mac | 0.50% | $32.15M |
| Fannie Mae or Freddie Mac | 0.48% | $30.76M |
| Mexico Government International Bond | 0.46% | $29.77M |
| United States Treasury Note/Bond | 0.45% | $28.81M |
| United States Treasury Note/Bond | 0.44% | $27.95M |
| United States Treasury Note/Bond | 0.42% | $26.60M |
| OBX 2026-INV1 Trust | 0.41% | $26.01M |
| United States Treasury Note/Bond | 0.41% | $25.99M |
| United States Treasury Note/Bond | 0.40% | $25.86M |
| United States Treasury Note/Bond | 0.39% | $25.27M |
| United States Treasury Note/Bond | 0.39% | $24.99M |
| Agence Francaise de Developpement EPIC | 0.39% | $24.98M |
| Cassa Depositi e Prestiti SpA | 0.38% | $24.16M |
| United States Treasury Note/Bond | 0.36% | $23.32M |
| United States Treasury Note/Bond | 0.36% | $23.04M |
| United States Treasury Note/Bond | 0.36% | $22.89M |
| Sequoia Mortgage Trust 2025-S2 | 0.35% | $22.44M |
| United States Treasury Note/Bond | 0.35% | $22.39M |
| Corp Andina de Fomento | 0.35% | $22.15M |
| Central American Bank for Economic Integration | 0.34% | $21.97M |
| Cyprus Government International Bond | 0.34% | $21.95M |
| United States Treasury Note/Bond | 0.33% | $21.21M |
| United States Treasury Note/Bond | 0.33% | $20.83M |
| Fannie Mae Pool | 0.32% | $20.61M |
| United States Treasury Note/Bond | 0.32% | $20.48M |
| United States Treasury Note/Bond | 0.32% | $20.21M |
| Cassa Depositi e Prestiti SpA | 0.31% | $20.12M |
| United States Treasury Note/Bond | 0.31% | $20.07M |
| United States Treasury Note/Bond | 0.31% | $19.77M |
| Foundry JV Holdco LLC | 0.31% | $19.74M |
| Fannie Mae Pool | 0.30% | $19.18M |
| PMT Loan Trust 2026-INV2 | 0.30% | $19.16M |
| United States Treasury Note/Bond | 0.30% | $19.15M |
| United States Treasury Note/Bond | 0.29% | $18.69M |
| Freddie Mac Pool | 0.29% | $18.33M |
| United States Treasury Note/Bond | 0.28% | $18.03M |
| Eskom Holdings | 0.28% | $17.70M |
| Abbott Laboratories | 0.27% | $17.33M |
| United States Treasury Note/Bond | 0.27% | $17.28M |
| United States Treasury Note/Bond | 0.27% | $17.28M |
| JPMorgan Chase & Co | 0.26% | $16.51M |
| PMT Loan Trust 2026-CNF1 | 0.26% | $16.36M |
| Ginnie Mae II Pool | 0.25% | $16.21M |
| Hellenic Republic Government Bond | 0.25% | $15.92M |
| Caisse d'Amortissement de la Dette Sociale | 0.25% | $15.86M |
| Morgan Stanley Residential Mortgage Loan Trust 2026-INV1 | 0.24% | $15.69M |
| Oman Government International Bond | 0.24% | $15.34M |
| PMT Loan Trust 2025-INV11 | 0.24% | $15.18M |
| Fannie Mae Pool | 0.23% | $14.74M |
| Morgan Stanley Private Bank NA | 0.22% | $14.31M |
| United States Treasury Note/Bond | 0.22% | $14.29M |
| Freddie Mac Gold Pool | 0.21% | $13.76M |
| United States Treasury Note/Bond | 0.21% | $13.64M |
| United States Treasury Note/Bond | 0.21% | $13.55M |
| Autonomous Community of Andalusia Spain | 0.21% | $13.49M |
| United States Treasury Note/Bond | 0.21% | $13.45M |
| Oman Government International Bond | 0.21% | $13.44M |
| Fannie Mae Pool | 0.21% | $13.43M |
| Freddie Mac Non Gold Pool | 0.21% | $13.41M |
| Morgan Stanley Residential Mortgage Loan Trust 2024-INV4 | 0.21% | $13.28M |
| CRH America Finance Inc | 0.21% | $13.24M |
| City of Madrid Spain | 0.21% | $13.22M |
| United States Treasury Note/Bond | 0.21% | $13.20M |
| PMT Loan Trust 2025-CNF2 | 0.21% | $13.18M |
| Fannie Mae or Freddie Mac | 0.20% | $12.86M |
| European Investment Bank | 0.20% | $12.86M |
| Capital One Financial Corp | 0.20% | $12.83M |
| PMT Loan Trust 2025-INV12 | 0.20% | $12.78M |
| Fannie Mae Pool | 0.20% | $12.71M |
| Ginnie Mae II Pool | 0.20% | $12.68M |
| PMT Loan Trust 2025-INV10 | 0.20% | $12.64M |
| Caisse d'Amortissement de la Dette Sociale | 0.20% | $12.54M |
| Gaci First Investment Co | 0.19% | $12.45M |
| United States Treasury Note/Bond | 0.19% | $12.20M |
| United States Treasury Note/Bond | 0.19% | $12.04M |
| United States Treasury Note/Bond | 0.19% | $12.01M |
| Takeoff Merger Sub Inc | 0.19% | $11.94M |
| United States Treasury Note/Bond | 0.19% | $11.87M |
| Citigroup Inc | 0.18% | $11.73M |
| Fannie Mae Pool | 0.18% | $11.67M |
| Lowe's Cos Inc | 0.18% | $11.60M |
| United States Treasury Note/Bond | 0.18% | $11.58M |
| Fannie Mae Pool | 0.18% | $11.54M |
| United States Treasury Note/Bond | 0.18% | $11.47M |
| United States Treasury Note/Bond | 0.18% | $11.44M |
| United States Treasury Note/Bond | 0.18% | $11.40M |
| United States Treasury Note/Bond | 0.18% | $11.39M |
| Fannie Mae Pool | 0.18% | $11.35M |
| Fannie Mae Pool | 0.18% | $11.23M |
| United States Treasury Note/Bond | 0.17% | $11.16M |
| GCAT 2025-INV1 Trust | 0.17% | $11.12M |
| United States Treasury Note/Bond | 0.17% | $11.10M |
| United States Treasury Note/Bond | 0.17% | $11.04M |
| Freddie Mac REMICS | 0.17% | $10.94M |
| Freddie Mac Pool | 0.17% | $10.91M |
| Ginnie Mae II Pool | 0.17% | $10.83M |
| Fannie Mae Pool | 0.17% | $10.77M |
| Ginnie Mae II Pool | 0.17% | $10.75M |
| Freddie Mac Pool | 0.17% | $10.68M |
| Morgan Stanley | 0.17% | $10.65M |
| United States Treasury Note/Bond | 0.16% | $10.50M |
| Slovakia Government Bond | 0.16% | $10.49M |
| Chile Government International Bond | 0.16% | $10.44M |
| Fannie Mae or Freddie Mac | 0.16% | $10.37M |
| United States Treasury Note/Bond | 0.16% | $10.30M |
| Fannie Mae Pool | 0.16% | $10.28M |
| United States Treasury Note/Bond | 0.16% | $10.21M |
| United States Treasury Note/Bond | 0.16% | $10.15M |
| United States Treasury Note/Bond | 0.16% | $10.14M |
| Takeoff Merger Sub Inc | 0.16% | $10.12M |
| Treasury Corp of Victoria | 0.16% | $10.12M |
| United States Treasury Note/Bond | 0.16% | $10.09M |
| United States Treasury Note/Bond | 0.16% | $10.05M |
| Fannie Mae Pool | 0.16% | $10.01M |
| United States Treasury Note/Bond | 0.16% | $9.97M |
| Freddie Mac Pool | 0.16% | $9.96M |
| Fannie Mae Pool | 0.16% | $9.94M |
| Foundry JV Holdco LLC | 0.15% | $9.81M |
| United States Treasury Note/Bond | 0.15% | $9.75M |
| Mexico Government International Bond | 0.15% | $9.76M |
| Freddie Mac REMICS | 0.15% | $9.72M |
| Hungary Government International Bond | 0.15% | $9.72M |
| United States Treasury Note/Bond | 0.15% | $9.70M |
| McKesson Corp | 0.15% | $9.69M |
| Fannie Mae Pool | 0.15% | $9.51M |
| Ginnie Mae II Pool | 0.15% | $9.49M |
| Ginnie Mae II Pool | 0.15% | $9.37M |
| United States Treasury Note/Bond | 0.15% | $9.36M |
| Huntington National Bank/The | 0.15% | $9.34M |
| Salesforce Inc | 0.14% | $9.08M |
| Salesforce Inc | 0.14% | $9.02M |
| Mexico Government International Bond | 0.14% | $9.02M |
| United States Treasury Note/Bond | 0.14% | $8.94M |
| Dominican Republic International Bond | 0.14% | $8.92M |
| Ginnie Mae II Pool | 0.14% | $8.89M |
| Republic of Uzbekistan International Bond | 0.14% | $8.88M |
| Fannie Mae Pool | 0.14% | $8.85M |
| United States Treasury Note/Bond | 0.14% | $8.85M |
| Corp Nacional del Cobre de Chile | 0.14% | $8.80M |
| PMT Loan Trust | 0.14% | $8.74M |
| Freddie Mac Pool | 0.14% | $8.70M |
| United States Treasury Note/Bond | 0.13% | $8.64M |
| Boeing Co/The | 0.13% | $8.64M |
| Fannie Mae Pool | 0.13% | $8.62M |
| Ginnie Mae II Pool | 0.13% | $8.62M |
| PMT Loan Trust 2026-CNF1 | 0.13% | $8.58M |
| Iceland Government International Bond | 0.13% | $8.58M |
| Freddie Mac Pool | 0.13% | $8.55M |
| Ginnie Mae II Pool | 0.13% | $8.50M |
| Smurfit Westrock Financing DAC | 0.13% | $8.50M |
| United States Treasury Note/Bond | 0.13% | $8.46M |
| Fannie Mae Pool | 0.13% | $8.45M |
| Japan Government Thirty Year Bond | 0.13% | $8.40M |
| Freddie Mac Pool | 0.13% | $8.40M |
| Slovakia Government Bond | 0.13% | $8.37M |
| United States Treasury Note/Bond | 0.13% | $8.27M |
| United States Treasury Note/Bond | 0.13% | $8.19M |
| United States Treasury Note/Bond | 0.13% | $8.17M |
| Chile Government International Bond | 0.13% | $8.11M |
| United States Treasury Note/Bond | 0.13% | $8.10M |
| BAT Capital Corp | 0.13% | $8.08M |
| United States Treasury Note/Bond | 0.13% | $8.06M |
| UBS Group AG | 0.13% | $8.03M |
| Oracle Corp | 0.12% | $7.98M |
| Province of Manitoba Canada | 0.12% | $7.86M |
| Ginnie Mae II Pool | 0.12% | $7.67M |
| Novartis Capital Corp | 0.12% | $7.66M |
| American Water Capital Corp | 0.12% | $7.63M |
| Danske Bank A/S | 0.12% | $7.63M |
| United States Treasury Note/Bond | 0.12% | $7.58M |
| Boeing Co/The | 0.12% | $7.57M |
| Government National Mortgage Association | 0.12% | $7.53M |
| AbbVie Inc | 0.12% | $7.52M |
| United States Treasury Note/Bond | 0.12% | $7.52M |
| Freddie Mac Non Gold Pool | 0.12% | $7.46M |
| Freddie Mac Pool | 0.12% | $7.43M |
| United States Treasury Note/Bond | 0.12% | $7.42M |
| Fannie Mae Pool | 0.12% | $7.42M |
| Hewlett Packard Enterprise Co | 0.12% | $7.42M |
| Ginnie Mae II Pool | 0.12% | $7.40M |
| Government National Mortgage Association | 0.12% | $7.38M |
| Ginnie Mae II Pool | 0.12% | $7.37M |
| Bank of Nova Scotia/The | 0.11% | $7.34M |
| Mexico Government International Bond | 0.11% | $7.33M |
| Fannie Mae or Freddie Mac | 0.11% | $7.32M |
| SA Global Sukuk Ltd | 0.11% | $7.26M |
| Fannie Mae Pool | 0.11% | $7.23M |
| PMT Loan Trust 2025-INV7 | 0.11% | $7.21M |
| United States Treasury Note/Bond | 0.11% | $7.14M |
| Fannie Mae Pool | 0.11% | $7.12M |
| Queensland Treasury Corp | 0.11% | $7.11M |
| Eagle Funding Luxco Sarl | 0.11% | $7.10M |
| United States Treasury Note/Bond | 0.11% | $7.07M |
| Freddie Mac Pool | 0.11% | $7.02M |
| Saudi Arabian Oil Co | 0.11% | $6.99M |
| Boeing Co/The | 0.11% | $6.99M |
| Fannie Mae Pool | 0.11% | $6.99M |
| Hungary Government International Bond | 0.11% | $6.99M |
| Dominion Energy Inc | 0.11% | $6.98M |
| Government National Mortgage Association | 0.11% | $6.92M |
| Republic of Uzbekistan International Bond | 0.11% | $6.90M |
| United States Treasury Note/Bond | 0.11% | $6.83M |
| Peruvian Government International Bond | 0.11% | $6.82M |
| United States Treasury Note/Bond | 0.11% | $6.80M |
| Fannie Mae Pool | 0.10% | $6.68M |
| Ginnie Mae II Pool | 0.10% | $6.68M |
| United States Treasury Note/Bond | 0.10% | $6.68M |
| Fannie Mae Pool | 0.10% | $6.67M |
| Petroleos Mexicanos | 0.10% | $6.65M |
| United States Treasury Note/Bond | 0.10% | $6.64M |
| Oracle Corp | 0.10% | $6.63M |
| Freddie Mac Pool | 0.10% | $6.62M |
| Novartis Capital Corp | 0.10% | $6.61M |
| Broadcom Inc | 0.10% | $6.58M |
| PMT Loan Trust 2026-INV1 | 0.10% | $6.58M |
| PMT Loan Trust 2026-INV1 | 0.10% | $6.56M |
| Ginnie Mae II Pool | 0.10% | $6.56M |
| Fannie Mae Pool | 0.10% | $6.54M |
| Fannie Mae Pool | 0.10% | $6.54M |
| HSBC Holdings PLC | 0.10% | $6.51M |
| Santander Drive Auto Receivabl | 0.10% | $6.49M |
| Fannie Mae Pool | 0.10% | $6.46M |
| United States Treasury Note/Bond | 0.10% | $6.46M |
| Foundry JV Holdco LLC | 0.10% | $6.41M |
| Hewlett Packard Enterprise Co | 0.10% | $6.39M |
| Apollo Global Management Inc | 0.10% | $6.29M |
| Fannie Mae Pool | 0.10% | $6.28M |
| Mitsubishi UFJ Financial Group Inc | 0.10% | $6.25M |
| Fannie Mae Pool | 0.10% | $6.23M |
| United States Treasury Note/Bond | 0.10% | $6.22M |
| Oq Saoc | 0.10% | $6.20M |
| Uruguay Government International Bond | 0.10% | $6.19M |
| Freddie Mac REMICS | 0.10% | $6.18M |
| Ginnie Mae II Pool | 0.10% | $6.16M |
| United States Treasury Note/Bond | 0.10% | $6.14M |
| Freddie Mac Pool | 0.10% | $6.13M |
| Fannie Mae Pool | 0.10% | $6.11M |
| Suci Second Investment Co | 0.10% | $6.11M |
| United States Treasury Note/Bond | 0.10% | $6.11M |
| Ford Credit Auto Owner Trust 2026-REV1 | 0.09% | $6.03M |
| European Union | 0.09% | $6.03M |
| Fannie Mae Pool | 0.09% | $5.99M |
| Adif Alta Velocidad | 0.09% | $5.97M |
| Oracle Corp | 0.09% | $5.96M |
| Wells Fargo & Co | 0.09% | $5.96M |
| United States Treasury Note/Bond | 0.09% | $5.94M |
| Morgan Stanley | 0.09% | $5.93M |
| Freddie Mac Pool | 0.09% | $5.91M |
| Freddie Mac Pool | 0.09% | $5.91M |
| Portugal Obrigacoes do Tesouro OT | 0.09% | $5.90M |
| Freddie Mac Pool | 0.09% | $5.90M |
| Saudi Government International Bond | 0.09% | $5.88M |
| United States Treasury Note/Bond | 0.09% | $5.88M |
| United States Treasury Note/Bond | 0.09% | $5.87M |
| Honeywell Aerospace Inc | 0.09% | $5.84M |
| Fannie Mae Pool | 0.09% | $5.83M |
| United States Treasury Note/Bond | 0.09% | $5.81M |
| Fannie Mae Pool | 0.09% | $5.78M |
| Alphabet Inc | 0.09% | $5.78M |
| Fannie Mae Pool | 0.09% | $5.76M |
| United States Treasury Note/Bond | 0.09% | $5.75M |
| Glencore Funding LLC | 0.09% | $5.75M |
| Fannie Mae or Freddie Mac | 0.09% | $5.74M |
| BNP Paribas SA | 0.09% | $5.73M |
| Salesforce Inc | 0.09% | $5.68M |
| Oman Government International Bond | 0.09% | $5.66M |
| Fannie Mae Pool | 0.09% | $5.65M |
| TotalEnergies Capital USA LLC | 0.09% | $5.63M |
| United States Treasury Note/Bond | 0.09% | $5.62M |
| United States Treasury Note/Bond | 0.09% | $5.60M |
| United States Treasury Note/Bond | 0.09% | $5.54M |
| Progressive Corp/The | 0.09% | $5.54M |
| United States Treasury Note/Bond | 0.09% | $5.54M |
| PMT Loan Trust 2025-INV9 | 0.09% | $5.52M |
| Ginnie Mae II Pool | 0.09% | $5.50M |
| United States Treasury Note/Bond | 0.09% | $5.49M |
| Ginnie Mae II Pool | 0.09% | $5.47M |
| Fannie Mae REMICS | 0.09% | $5.44M |
| Ginnie Mae II Pool | 0.08% | $5.44M |
| United States Treasury Note/Bond | 0.08% | $5.42M |
| Fannie Mae Pool | 0.08% | $5.42M |
| Fannie Mae Pool | 0.08% | $5.37M |
| Freddie Mac Pool | 0.08% | $5.37M |
| Freddie Mac Pool | 0.08% | $5.37M |
| Ginnie Mae II Pool | 0.08% | $5.36M |
| Intel Corp | 0.08% | $5.34M |
| UBS Group AG | 0.08% | $5.34M |
| Fifth Third Bancorp | 0.08% | $5.33M |
| Ginnie Mae II Pool | 0.08% | $5.33M |
| Petrobras Global Finance BV | 0.08% | $5.31M |
| Intel Corp | 0.08% | $5.31M |
| Fannie Mae Pool | 0.08% | $5.29M |
| Thermo Fisher Scientific Inc | 0.08% | $5.26M |
| Ginnie Mae II Pool | 0.08% | $5.24M |
| United States Treasury Note/Bond | 0.08% | $5.23M |
| Fannie Mae Pool | 0.08% | $5.23M |
| Freddie Mac Pool | 0.08% | $5.21M |
| Dominican Republic International Bond | 0.08% | $5.21M |
| European Union | 0.08% | $5.20M |
| Ginnie Mae II Pool | 0.08% | $5.19M |
| Fannie Mae or Freddie Mac | 0.08% | $5.19M |
| Fannie Mae Pool | 0.08% | $5.19M |
| United States Treasury Note/Bond | 0.08% | $5.16M |
| Triodos Bank NV | 0.08% | $5.16M |
| Goldman Sachs Group Inc/The | 0.08% | $5.15M |
| Stellantis Financial Services US Corp | 0.08% | $5.09M |
| Athora Holding Ltd | 0.08% | $5.09M |
| Egypt Government International Bond | 0.08% | $5.07M |
| United States Treasury Note/Bond | 0.08% | $5.05M |
| Fannie Mae Pool | 0.08% | $5.02M |
| Abbott Laboratories | 0.08% | $5.00M |
| Amgen Inc | 0.08% | $4.99M |
| Fannie Mae REMICS | 0.08% | $4.98M |
| PMT Loan Trust | 0.08% | $4.96M |
| Morgan Stanley | 0.08% | $4.94M |
| Dominican Republic International Bond | 0.08% | $4.93M |
| Fifth Third Bancorp | 0.08% | $4.94M |
| Oracle Corp | 0.08% | $4.93M |
| Fannie Mae Pool | 0.08% | $4.92M |
| Ginnie Mae II Pool | 0.08% | $4.91M |
| Orange SA | 0.08% | $4.90M |
| American Express Co | 0.08% | $4.89M |
| Amazon.com Inc | 0.08% | $4.89M |
| Ginnie Mae II Pool | 0.08% | $4.88M |
| Magyar Export-Import Bank Zrt | 0.08% | $4.86M |
| Equinix Europe 2 Financing Corp LLC | 0.08% | $4.85M |
| Adif Alta Velocidad | 0.08% | $4.85M |
| United States Treasury Note/Bond | 0.08% | $4.83M |
| Serbia International Bond | 0.08% | $4.84M |
| Ginnie Mae II Pool | 0.08% | $4.83M |
| Bank of New York Mellon Corp/The | 0.08% | $4.82M |
| BNP Paribas SA | 0.07% | $4.79M |
| Freddie Mac Pool | 0.07% | $4.77M |
| Connecticut Avenue Securities Trust 2026-R02 | 0.07% | $4.75M |
| Fannie Mae Pool | 0.07% | $4.73M |
| Foundry JV Holdco LLC | 0.07% | $4.72M |
| Intel Corp | 0.07% | $4.72M |
| Boeing Co/The | 0.07% | $4.71M |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | 0.07% | $4.70M |
| Ginnie Mae II Pool | 0.07% | $4.70M |
| Freddie Mac Non Gold Pool | 0.07% | $4.69M |
| United States Treasury Note/Bond | 0.07% | $4.68M |
| Ginnie Mae II Pool | 0.07% | $4.68M |
| United States Treasury Note/Bond | 0.07% | $4.66M |
| Morgan Stanley | 0.07% | $4.66M |
| Honeywell Aerospace Inc | 0.07% | $4.65M |
| Energy Transfer LP | 0.07% | $4.63M |
| CRH America Finance Inc | 0.07% | $4.61M |
| United States Treasury Note/Bond | 0.07% | $4.61M |
| Israel Government International Bond | 0.07% | $4.61M |
| PSEG Power LLC | 0.07% | $4.59M |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.07% | $4.57M |
| UBS Group AG | 0.07% | $4.53M |
| Fannie Mae Pool | 0.07% | $4.53M |
| United States Treasury Note/Bond | 0.07% | $4.52M |
| Fannie Mae Pool | 0.07% | $4.52M |
| Fannie Mae Pool | 0.07% | $4.51M |
| Fannie Mae Pool | 0.07% | $4.50M |
| Fannie Mae Pool | 0.07% | $4.49M |
| Smurfit Kappa Treasury ULC | 0.07% | $4.48M |
| European Union | 0.07% | $4.47M |
| Fannie Mae or Freddie Mac | 0.07% | $4.46M |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 0.07% | $4.46M |
| United States Treasury Note/Bond | 0.07% | $4.46M |
| Freddie Mac Pool | 0.07% | $4.45M |
| Fannie Mae Pool | 0.07% | $4.45M |
| Israel Government International Bond | 0.07% | $4.42M |
| Santander UK Group Holdings PLC | 0.07% | $4.40M |
| Fannie Mae Pool | 0.07% | $4.40M |
| Amazon.com Inc | 0.07% | $4.37M |
| Ginnie Mae II Pool | 0.07% | $4.36M |
| Boeing Co/The | 0.07% | $4.36M |
| Fannie Mae REMICS | 0.07% | $4.34M |
| PMT Loan Trust 2025-INV9 | 0.07% | $4.33M |
| Honeywell Aerospace Inc | 0.07% | $4.31M |
| Fannie Mae Pool | 0.07% | $4.30M |
| Freddie Mac Pool | 0.07% | $4.30M |
| Ginnie Mae II Pool | 0.07% | $4.30M |
| United States Treasury Note/Bond | 0.07% | $4.27M |
| Freddie Mac Pool | 0.07% | $4.27M |
| Meta Platforms Inc | 0.07% | $4.27M |
| Fannie Mae Pool | 0.07% | $4.26M |
| Regions Financial Corp | 0.07% | $4.25M |
| JPMorgan Chase & Co | 0.07% | $4.24M |
| Boeing Co/The | 0.07% | $4.24M |
| State Street Corp | 0.07% | $4.21M |
| Fannie Mae Pool | 0.07% | $4.17M |
| Duke Energy Corp | 0.06% | $4.16M |
| Fannie Mae Pool | 0.06% | $4.14M |
| Fannie Mae Pool | 0.06% | $4.11M |
| Ginnie Mae II Pool | 0.06% | $4.09M |
| Broadcom Inc | 0.06% | $4.08M |
| Fannie Mae Pool | 0.06% | $4.07M |
| Hungary Government International Bond | 0.06% | $4.07M |
| Fannie Mae Pool | 0.06% | $4.07M |
| Sumitomo Mitsui Financial Group Inc | 0.06% | $4.06M |
| Devon Energy Corp | 0.06% | $4.03M |
| Fannie Mae Pool | 0.06% | $4.03M |
| Freddie Mac Pool | 0.06% | $4.03M |
| Fannie Mae Pool | 0.06% | $4.03M |
| AT&T Inc | 0.06% | $4.02M |
| Fannie Mae Pool | 0.06% | $4.01M |
| Cooperatieve Rabobank UA | 0.06% | $4.01M |
| Fannie Mae Pool | 0.06% | $4.00M |
| AT&T Inc | 0.06% | $4.00M |
| Northern Trust Corp | 0.06% | $4.00M |
| Israel Government International Bond | 0.06% | $4.00M |
| JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | 0.06% | $3.96M |
| Ginnie Mae II Pool | 0.06% | $3.96M |
| Freddie Mac Pool | 0.06% | $3.97M |
| SA Global Sukuk Ltd | 0.06% | $3.95M |
| Public Service Co of Colorado | 0.06% | $3.95M |
| Fannie Mae Pool | 0.06% | $3.93M |
| Freddie Mac Pool | 0.06% | $3.91M |
| US Bancorp | 0.06% | $3.90M |
| Vistra Operations Co LLC | 0.06% | $3.90M |
| UBS Group AG | 0.06% | $3.89M |
| Southwestern Electric Power Co | 0.06% | $3.88M |
| Athene Holding Ltd | 0.06% | $3.86M |
| Freddie Mac Pool | 0.06% | $3.86M |
| Toyota Motor Credit Corp | 0.06% | $3.85M |
| Fannie Mae Pool | 0.06% | $3.85M |
| Dell International LLC / EMC Corp | 0.06% | $3.84M |
| Intel Corp | 0.06% | $3.84M |
| Ginnie Mae II Pool | 0.06% | $3.82M |
| Ginnie Mae II Pool | 0.06% | $3.82M |
| Fannie Mae Pool | 0.06% | $3.82M |
| Spain Government Bond | 0.06% | $3.82M |
| American Honda Finance Corp | 0.06% | $3.78M |
| Fannie Mae Pool | 0.06% | $3.78M |
| Freddie Mac Pool | 0.06% | $3.78M |
| Freddie Mac Non Gold Pool | 0.06% | $3.78M |
| Pacific Gas and Electric Co | 0.06% | $3.77M |
| DTE Electric Co | 0.06% | $3.77M |
| Freddie Mac Pool | 0.06% | $3.76M |
| Southern California Edison Co | 0.06% | $3.75M |
| Lowe's Cos Inc | 0.06% | $3.75M |
| Philip Morris International Inc | 0.06% | $3.75M |
| United States Treasury Note/Bond | 0.06% | $3.75M |
| UBS Group AG | 0.06% | $3.72M |
| European Union | 0.06% | $3.72M |
| Fannie Mae Pool | 0.06% | $3.72M |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 0.06% | $3.69M |
| Freddie Mac Pool | 0.06% | $3.68M |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 0.06% | $3.67M |
| United States Treasury Note/Bond | 0.06% | $3.67M |
| Perusahaan Penerbit SBSN Indonesia III | 0.06% | $3.66M |
| HPS Corporate Lending Fund | 0.06% | $3.65M |
| Smurfit Westrock Financing DAC | 0.06% | $3.65M |
| US Bank NA | 0.06% | $3.65M |
| Enbridge Inc | 0.06% | $3.63M |
| Freddie Mac REMICS | 0.06% | $3.62M |
| PMT Loan Trust 2026-J1 | 0.06% | $3.62M |
| Fifth Third Bancorp | 0.06% | $3.61M |
| Hewlett Packard Enterprise Co | 0.06% | $3.61M |
| Novartis Capital Corp | 0.06% | $3.59M |
| PMT Loan Trust 2024-INV2 | 0.06% | $3.58M |
| Verizon Communications Inc | 0.06% | $3.57M |
| American Express Co | 0.06% | $3.56M |
| Fannie Mae Pool | 0.06% | $3.55M |
| GCAT 2022-INV1 Trust | 0.06% | $3.54M |
| Ocp SA | 0.06% | $3.54M |
| Kroger Co/The | 0.06% | $3.52M |
| State Street Corp | 0.06% | $3.52M |
| Fannie Mae Pool | 0.05% | $3.51M |
| Freddie Mac Pool | 0.05% | $3.49M |
| Intel Corp | 0.05% | $3.46M |
| Cooperatieve Rabobank UA | 0.05% | $3.45M |
| Chile Government International Bond | 0.05% | $3.44M |
| Indonesia Government International Bond | 0.05% | $3.43M |
| Mars Inc | 0.05% | $3.42M |
| Lowe's Cos Inc | 0.05% | $3.42M |
| Walt Disney Co/The | 0.05% | $3.41M |
| Meta Platforms Inc | 0.05% | $3.40M |
| Deutsche Bank AG/New York NY | 0.05% | $3.40M |
| Fannie Mae Pool | 0.05% | $3.40M |
| Fannie Mae Pool | 0.05% | $3.40M |
| Nelnet Student Loan Trust 2026-A | 0.05% | $3.39M |
| FirstEnergy Pennsylvania Electric Co | 0.05% | $3.39M |
| GS Mortgage Securities Trust 2020-GC47 | 0.05% | $3.38M |
| Morgan Stanley | 0.05% | $3.38M |
| GE HealthCare Technologies Inc | 0.05% | $3.37M |
| Ginnie Mae II Pool | 0.05% | $3.37M |
| Sumitomo Mitsui Financial Group Inc | 0.05% | $3.37M |
| Truist Financial Corp | 0.05% | $3.34M |
| JPMorgan Chase & Co | 0.05% | $3.34M |
VCRB overview: performance, fees, allocation and SEC filings