Fund holdings · Vanguard Core Bond ETF

VCRB holdings: 3,419 positions

VCRB held 3,419 positions as of Sep 30, 2026. United States Treasury Note/Bond is the largest at 1.15%; the top 10 are 8.2% of the fund.

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How much of the fund each position is · one bar per position, largest first

T 1.15%3,419 positionsMS 0.15%

8.2%

top 10 together

1.15%

largest position

3,418

positions under 1%

The largest 100 of 3,419 positions

100 of 100 · click a column to sort

VCRB’s 3,419 positions by weight, from the holdings published by its issuer as of Sep 30, 2026. A weight is a share of net assets. The 100 largest are listed; the CSV has all 3,419. Source: Vanguard.
#	Holding	Ticker	Weight ↓
1	United States Treasury Note/Bond	T	1.15%
2	United States Treasury Note/Bond	T	0.97%
3	United States Treasury Note/Bond	T	0.89%
4	United States Treasury Note/Bond	T	0.83%
5	Fannie Mae or Freddie Mac	FNCL	0.82%
6	United States Treasury Note/Bond	T	0.81%
7	United States Treasury Note/Bond	T	0.75%
8	Mktliq		0.74%
9	United States Treasury Note/Bond	T	0.62%
10	United States Treasury Note/Bond	T	0.62%
11	United States Treasury Note/Bond	T	0.57%
12	United States Treasury Note/Bond	T	0.47%
13	United States Treasury Note/Bond	T	0.47%
14	United States Treasury Note/Bond	T	0.47%
15	OBX 2026-INV4 Trust	OBX	0.43%
16	United States Treasury Note/Bond	T	0.41%
17	Fannie Mae Pool	FN	0.40%
18	Asian Development Bank	ASIA	0.39%
19	United States Treasury Note/Bond	T	0.39%
20	United States Treasury Note/Bond	T	0.37%
21	Corp Andina de Fomento	CAF	0.37%
22	Fannie Mae or Freddie Mac	FNCL	0.37%
23	AHMC 2026-CNF1 Trust	AHMC	0.36%
24	Mexico Government International Bond	MEX	0.35%
25	Foundry JV Holdco LLC	FABSJV	0.33%
26	Sequoia Mortgage Trust 2026-HYB3	SEMT	0.32%
27	Cassa Depositi e Prestiti SpA	CDEP	0.31%
28	Freddie Mac REMICS	FHR	0.31%
29	Efmt 2026-AE4	EFMT	0.29%
30	Chase Home Lending Mortgage Trust 2026-CINV3	CHASE	0.28%
31	Fannie Mae Pool	FN	0.27%
32	United States Treasury Note/Bond	T	0.27%
33	Sequoia Mortgage Trust 2025-S2	SEMT	0.27%
34	United States Treasury Note/Bond	T	0.26%
35	United States Treasury Note/Bond	T	0.26%
36	United States Treasury Note/Bond	T	0.26%
37	Cassa Depositi e Prestiti SpA	CDEP	0.26%
38	United States Treasury Note/Bond	T	0.25%
39	Oman Government International Bond	OMAN	0.25%
40	British Columbia Investment Management Corp	BCIMCO	0.24%
41	OBX 2026-INV1 Trust	OBX	0.24%
42	Eskom Holdings	ESKOM	0.24%
43	Fannie Mae-Aces	FNA	0.24%
44	Republic of Italy Government International Bond	ITALY	0.24%
45	United States Treasury Note/Bond	T	0.23%
46	PMT Loan Trust 2026-INV2	PMTLT	0.23%
47	PMT Loan Trust 2026-J3	PMTLT	0.23%
48	United States Treasury Note/Bond	T	0.23%
49	Freddie Mac Pool	FR	0.22%
50	Fannie Mae Pool	FN	0.22%
51	Magyar Export-Import Bank Zrt	MAEXIM	0.22%
52	NVIDIA Corp	NVDA	0.21%
53	Indonesia Government International Bond	INDON	0.21%
54	United States Treasury Note/Bond	T	0.21%
55	Ginnie Mae II Pool		0.20%
56	Corp Nacional del Cobre de Chile	CDEL	0.20%
57	United States Treasury Note/Bond	T	0.20%
58	Corp Andina de Fomento	CAF	0.20%
59	Freddie Mac Pool	FR	0.20%
60	Efmt 2026-AE3	EFMT	0.19%
61	PMT Loan Trust 2026-CNF1	PMTLT	0.19%
62	Fannie Mae REMICS	FNR	0.19%
63	Cassa Depositi e Prestiti SpA	CDEP	0.19%
64	Cyprus Government International Bond	CYPRUS	0.19%
65	Ginnie Mae II Pool		0.19%
66	Morgan Stanley Residential Mortgage Loan Trust 2026-INV1	MSRM	0.19%
67	Comunidad Autonoma de Canarias	CANARY	0.18%
68	Freddie Mac REMICS	FHR	0.18%
69	United States Treasury Note/Bond	T	0.18%
70	PMT Loan Trust 2025-INV11	PMTLT	0.18%
71	Fannie Mae Pool	FN	0.18%
72	Gaci First Investment Co	PIFKSA	0.17%
73	Sumisho Air Lease Corp	SUMIAL	0.17%
74	Ginnie Mae II Pool		0.17%
75	RATE Mortgage Trust 2026-J2	RATE	0.17%
76	QatarEnergy	QPETRO	0.17%
77	PMT Loan Trust 2026-CNF5	PMTLT	0.17%
78	Freddie Mac Pool	FR	0.17%
79	City of Madrid Spain	METMAD	0.17%
80	United States Treasury Note/Bond	T	0.17%
81	Fannie Mae Pool	FN	0.17%
82	Fannie Mae REMICS	FNR	0.17%
83	Fannie Mae Pool	FN	0.16%
84	Freddie Mac Non Gold Pool	FH	0.16%
85	Fannie Mae Pool	FN	0.16%
86	Fannie Mae Pool	FN	0.16%
87	Space Exploration Technologies Corp	SPCX	0.16%
88	Fannie Mae Pool	FN	0.16%
89	Fannie Mae REMICS	FNR	0.16%
90	Morocco Government International Bond	MOROC	0.16%
91	PMT Loan Trust 2025-INV12	PMTLT	0.16%
92	Italy Buoni Poliennali Del Tesoro	BTPS	0.15%
93	Hungary Government International Bond	REPHUN	0.15%
94	Sequoia Mortgage Trust 2026-HYB2	SEMT	0.15%
95	PMT Loan Trust 2025-CNF2	PMTLT	0.15%
96	Morgan Stanley Residential Mortgage Loan Trust 2024-INV4	MSRM	0.15%
97	Ginnie Mae II Pool		0.15%
98	United States Treasury Note/Bond	T	0.15%
99	United States Treasury Note/Bond	T	0.15%
100	Morgan Stanley Private Bank NA	MS	0.15%
	Synthetic Cash - QMS USD		0.12%
	Synthetic Cash - TBMO USD		0.02%
	Euro		0.01%
	Synthetic Cash - TMIZ USD		0.01%
	British Pound Sterling		0.01%
	Japanese Yen		0.01%
	Hungarian Forint		0.01%
	Mexican Peso		<0.01%
	Synthetic Cash - ZVGI USD		<0.01%
	Synthetic Cash - TBNP USD		<0.01%
	Synthetic Cash - VMS CAD		<0.01%
	Synthetic Cash - VMS USD		<0.01%
	Canadian Dollar		<0.01%
	Australian Dollar		<0.01%
	Synthetic Cash - TTD USD		0.00%
	Synthetic Cash - TIF USD		0.00%
	Synthetic Cash - TNO USD		0.00%
	Synthetic Cash - TPSC USD		0.00%
	Synthetic Cash - TBNY USD		0.00%
	Synthetic Cash - VMS JPY		-0.00%
	Synthetic Cash - VMS GBP		-0.00%
	Synthetic Cash - TPCM USD		-0.00%
	Synthetic Cash - TDWC USD		−0.001%
	Synthetic Cash - TCIT USD		−0.001%
	Synthetic Cash - QMS GBP		−0.002%
	Synthetic Cash - VMS EUR		−0.004%
	Synthetic Cash - TMS USD		−0.01%
	Synthetic Cash - TJPM USD		−0.01%
	Synthetic Cash - QMS CAD		−0.01%
	Synthetic Cash - TBAR USD		−0.01%
	Synthetic Cash - TBAM USD		−0.01%
	Synthetic Cash - TGS USD		−0.01%
	Synthetic Cash - QMS JPY		−0.01%
	Synthetic Cash - TWF USD		−0.03%
	Synthetic Cash - QMS EUR		−0.07%
	US Dollar		−0.81%
	Cash and other net assets		0.04%

As of Sep 30, 2026. Source: Vanguard. The CSV lists all 3,419.

The book

FundVanguard Core Bond ETF

Positions3,419

Listed on this page100 largest

Holdings as of (the issuer’s month-end file)Sep 30, 2026

SourceVanguard ↗

Top 10 together8.2%

Cash and other net assets−0.76%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own month-end file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

VCRB fund page→Overlap of VCRB with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Vanguard ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of VCRB, data as of Sep 30, 2026. https://etfiq.com/funds/vcrb/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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