VANGUARD CORE BOND FUND (VCOBX) is an MF managed by Vanguard. Its largest position is UMBS, TBA (null), representing 1.98% of fund assets.
VANGUARD CORE BOND FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VCOBX
- Type:
- MF
- Manager:
- Vanguard
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
UMBS, TBA
|
1.98% | $416,814,909.88 | 415,080,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.62% | $339,405,257.10 | 343,000,000 |
|
-
UMBS, TBA
|
1.53% | $320,980,086.00 | 315,000,000 |
|
-
UMBS, TBA
|
1.46% | $305,611,655.40 | 295,500,000 |
|
-
UMBS, TBA
|
0.96% | $201,512,009.41 | 219,950,000 |
|
-
FNMA OR FHLMC
|
0.94% | $198,387,500.00 | 236,000,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.64% | $133,669,487.71 | 1,336,829 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.59% | $123,760,644.71 | 123,080,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.55% | $115,253,663.10 | 119,500,000 |
|
-
UMBS, TBA
|
0.49% | $102,874,995.20 | 128,000,000 |
|
-
UMBS, TBA
|
0.48% | $100,186,403.40 | 114,000,000 |
|
-
FREDDIE MAC GOLD POOL
|
0.43% | $90,510,570.12 | 98,695,776 |
|
-
FANNIE MAE
|
0.34% | $72,097,780.01 | 88,494,523 |
|
-
SEQUOIA MORTGAGE TRUST
|
0.32% | $66,228,210.72 | 71,433,267 |
|
-
FREDDIE MAC
|
0.26% | $54,186,123.56 | 63,625,053 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.26% | $53,562,292.78 | 57,250,000 |
|
-
PMT LOAN TRUST
|
0.24% | $49,644,419.44 | 49,431,188 |
|
-
GCAT 2025-INV1 TRUST
|
0.23% | $47,796,677.06 | 47,294,176 |
|
-
OBX 2026-INV1 TRUST
|
0.23% | $47,557,083.94 | 47,495,862 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.22% | $45,994,139.23 | 55,784,247 |
|
-
PMT LOAN TRUST
|
0.21% | $44,736,069.16 | 45,692,738 |
|
-
PMT LOAN TRUST 2025-CNF2
|
0.21% | $43,510,903.68 | 43,727,837 |
|
-
PMT LOAN TRUST 2025-INV11
|
0.20% | $41,166,533.71 | 40,989,822 |
|
-
FANNIE MAE POOL
|
0.19% | $39,898,331.17 | 39,390,466 |
|
-
PMT LOAN TRUST
|
0.19% | $39,120,324.28 | 38,987,327 |
|
-
FREDDIE MAC POOL
|
0.18% | $38,168,386.69 | 46,777,013 |
|
-
PMT LOAN TRUST 2025-INV7
|
0.18% | $37,428,193.23 | 37,034,700 |
|
-
FANNIE MAE POOL
|
0.18% | $36,921,989.70 | 40,905,158 |
|
-
FNMA
|
0.16% | $33,369,277.56 | 38,741,342 |
|
-
FREDDIE MAC NON GOLD POOL
|
0.15% | $32,014,452.79 | 31,825,916 |
|
-
PMT LOAN TRUST
|
0.15% | $32,003,312.61 | 32,082,267 |
|
-
MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST
|
0.15% | $31,628,436.08 | 31,633,751 |
|
-
FHLMC POOL
|
0.15% | $30,999,127.95 | 38,210,283 |
|
-
GINNIE MAE II POOL G2 10/52 FIXED 4
|
0.15% | $30,663,722.82 | 32,501,690 |
|
-
PMT LOAN TRUST
|
0.14% | $30,398,723.03 | 29,900,000 |
|
-
FANNIE MAE POOL
|
0.14% | $29,258,880.10 | 29,663,692 |
|
-
FANNIE MAE POOL
|
0.14% | $28,766,269.25 | 28,362,915 |
|
-
FREDDIE MAC
|
0.13% | $28,281,562.81 | 34,820,308 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
0.13% | $27,740,408.15 | 32,347,120 |
|
-
FREDDIE MAC POOL
|
0.13% | $27,504,244.39 | 26,584,932 |
|
-
FREDDIE MAC REMICS
|
0.13% | $26,456,753.54 | 29,951,402 |
|
-
FANNIE MAE POOL
|
0.13% | $26,374,386.20 | 26,481,961 |
|
-
UMBS P#MA5387 5% 06/01/54
|
0.12% | $26,169,537.17 | 26,495,675 |
|
-
FANNIE MAE POOL
|
0.12% | $26,111,459.76 | 25,961,240 |
|
-
FANNIE MAE POOL
|
0.12% | $26,088,301.73 | 26,255,592 |
|
-
FANNIE MAE
|
0.12% | $25,433,716.61 | 32,945,959 |
|
-
FANNIE MAE POOL
|
0.12% | $25,233,346.55 | 27,869,134 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.12% | $24,558,549.50 | 24,607,681 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.12% | $24,455,209.09 | 25,167,453 |
|
-
PMT LOAN TRUST
|
0.11% | $24,079,460.84 | 24,123,800 |
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