# VCRB holdings: 3,419 positions

> VCRB holds 3,419 positions as of Sep 30, 2026. The largest is T at 1.15%. See every weight, the cash row and the source, or download the CSV.

Data as of Sep 30, 2026. Rebuilt every trading night.

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.

Source: Vanguard (https://advisors.vanguard.com/investments/products/api/funds/V023/holdings/latest).

| # | 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% |
| | 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% |

The largest 25 of 3,419 positions are shown. All of them: https://etfiq.com/funds/vcrb/holdings/vcrb-holdings.csv (CSV) or https://etfiq.com/data/books/vcrb.json (JSON).

Fund page: https://etfiq.com/funds/vcrb

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