VANGUARD CORE BOND ETF (VCRB) is an ETF managed by Vanguard. Its largest position is UMBS, TBA (null), representing 1.92% of fund assets.
VANGUARD CORE BOND ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VCRB
- Type:
- ETF
- Manager:
- Vanguard
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
UMBS, TBA
|
1.92% | $122,911,595.28 | 122,400,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.65% | $105,631,227.98 | 106,750,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.60% | $102,639,297.74 | 1,026,496 |
|
-
UMBS, TBA
|
1.46% | $93,596,801.40 | 90,500,000 |
|
-
UMBS, TBA
|
1.45% | $92,931,377.28 | 91,200,000 |
|
-
FNMA OR FHLMC
|
0.97% | $62,206,250.00 | 74,000,000 |
|
-
UMBS, TBA
|
0.96% | $61,749,986.06 | 67,400,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.59% | $38,009,597.18 | 39,410,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.53% | $34,087,470.39 | 33,900,000 |
|
-
UMBS, TBA
|
0.50% | $32,148,436.00 | 40,000,000 |
|
-
UMBS, TBA
|
0.48% | $30,758,983.50 | 35,000,000 |
|
-
OBX 2026-INV1 TRUST
|
0.41% | $26,007,780.28 | 25,974,299 |
|
-
SEQUOIA MORTGAGE TRUST
|
0.35% | $22,435,030.74 | 24,198,261 |
|
-
FANNIE MAE
|
0.32% | $20,606,695.28 | 25,293,146 |
|
-
FANNIE MAE POOL
|
0.30% | $19,179,031.10 | 18,543,585 |
|
-
PMT LOAN TRUST
|
0.30% | $19,162,477.30 | 19,209,753 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.29% | $18,325,300.13 | 22,562,141 |
|
-
PMT LOAN TRUST
|
0.26% | $16,355,122.07 | 16,704,872 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.25% | $16,213,703.65 | 17,330,000 |
|
-
MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST
|
0.25% | $15,691,627.20 | 15,694,264 |
|
-
PMT LOAN TRUST 2025-INV11
|
0.24% | $15,183,990.68 | 15,118,812 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.23% | $14,735,988.24 | 18,174,442 |
|
-
FREDDIE MAC GOLD POOL
|
0.21% | $13,755,994.50 | 15,000,000 |
|
-
FANNIE MAE POOL
|
0.21% | $13,429,321.64 | 13,261,639 |
|
-
FREDDIE MAC NON GOLD POOL
|
0.21% | $13,405,873.24 | 13,326,925 |
|
-
MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2024-INV4
|
0.21% | $13,277,751.16 | 13,138,158 |
|
-
PMT LOAN TRUST 2025-CNF2
|
0.21% | $13,177,861.79 | 13,243,563 |
|
-
UMBS, TBA
|
0.20% | $12,861,406.60 | 14,000,000 |
|
-
PMT LOAN TRUST
|
0.20% | $12,779,956.31 | 12,736,508 |
|
-
FANNIE MAE POOL
|
0.20% | $12,710,680.47 | 12,886,539 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.20% | $12,683,915.11 | 12,575,148 |
|
-
PMT LOAN TRUST
|
0.20% | $12,641,794.54 | 12,587,496 |
|
-
FANNIE MAE
|
0.18% | $11,671,538.68 | 12,897,790 |
|
-
FANNIE MAE
|
0.18% | $11,537,747.92 | 14,945,600 |
|
-
FANNIE MAE POOL
|
0.18% | $11,348,148.69 | 12,371,186 |
|
-
FANNIE MAE POOL
|
0.18% | $11,225,748.28 | 12,620,300 |
|
-
GCAT 2025-INV1 TRUST
|
0.17% | $11,115,506.30 | 10,998,646 |
|
-
FREDDIE MAC REMICS
|
0.17% | $10,935,990.60 | 11,699,359 |
|
-
FREDDIE MAC POOL
|
0.17% | $10,905,844.50 | 10,723,189 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.17% | $10,832,864.97 | 11,742,344 |
|
-
FANNIE MAE
|
0.17% | $10,773,192.69 | 12,120,041 |
|
-
GNMA
|
0.17% | $10,750,627.82 | 12,042,829 |
|
-
FREDDIE MAC POOL
|
0.17% | $10,682,028.60 | 13,091,289 |
|
-
UMBS, TBA
|
0.16% | $10,366,210.80 | 11,000,000 |
|
-
FANNIE MAE
|
0.16% | $10,284,315.06 | 10,383,789 |
|
-
FNMA GTD MTG PASS THRU CTF
|
0.16% | $10,006,073.65 | 11,693,299 |
|
-
FREDDIE MAC POOL
|
0.16% | $9,963,024.36 | 9,808,969 |
|
-
FANNIE MAE
|
0.16% | $9,935,167.47 | 9,711,628 |
|
-
FREDDIE MAC REMICS
|
0.15% | $9,724,485.55 | 10,463,422 |
|
-
UMBS P#MA5387 5% 06/01/54
|
0.15% | $9,505,793.29 | 9,624,259 |
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