ETF Trace

Fund report

US-listed

VCRB

seeks to provide total return while generating a moderate level of current income
VANGUARD CORE BOND ETF
Vanguard

3,561 holdings as of 2026-06-30 · top 10 = 9.0% · TER 0.10%

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Concentration
Well diversifiedtop 10 = 9.0%
diversifiedconcentrated
GROWTH · NAV (USD)rebased to 0%
Holdings
3,561
as of 2026-06-30
Top 10
9.0%
TER
0.10%
cheaper than 80% of peers
Net assets
US$7.29B
Largest
2.3%
P / E
–
Sections
Holdings as of 2026-06-30.
01Overview
the fund's regulatory facts
Fund currency
USD
First listed
2023-12-12
Volatility 1Y
3.8%
Tracked index
Bloomberg U.S. Aggregate Float Adjusted Index
How it tracks
Actively managed
02Performance
market price return · as of 2026-09-11
1M
-1.5%
3M
-2.9%
6M
-3.2%
YTD
-4.0%
1Y
-4.9%
03Holdings
50 largest · as of 2026-06-30
#CompanyIdentifierWeight
1UMBS 30YR 5.0 MBS-TBA 7/26 USFNCL
2.4
2United States Treasury UST
1.0
3NVIDIA CORP 4.25 % Jun-28 USUS67066GAP90
1.0
4NVIDIA CORP SR UNSEC USUS67066GAQ73
0.8
5Fannie Mae or Freddie Mac 5.5 07/15/2033 USFNCL
0.7
6United States Treasury UST
0.7
7KFW 4.125% Jul31 DEUS500769KQ65
0.6
8Fannie Mae REMICS USUS3136G6NT15
0.6
9OBX 2026-INV2 Trust USUS67123YAU01
0.6
10Government National Mortgage A 5 07/15/2033 USG2SF
0.6
11TREASURY NOTE UST
0.6
12FINLAND (REPUBLIC OF) MTN 144A FIFINL
0.6
13United States Treasury USTNOTE
0.6
14UMBS PASS THRU POOLS USFNCL
0.6
15United States Treasury UST
0.5
16United States Treasury UST
0.5
17United States Treasury UST
0.5
18United States Treasury UST
0.5
19United States Treasury UST
0.5
20PROVINCE OF QUEBEC CAUS748148SJ30
0.5
21OBX 2026-INV4 Trust USUS67124KAU97
0.5
22United States Treasury UST
0.4
23UNITED MEXICAN STATES MXMEX
0.4
24United States Treasury Note/Bond UST
0.4
25CANADA (GOVERNMENT OF) CAUS135087U513
0.4
26United States Treasury UST
0.4
27United States Treasury UST
0.4
28ITALY (REPUBLIC OF) ITBTPS
0.3
29United States Treasury UST
0.3
30Cassa Depositi e Prestiti SpA ITXS3193823211
0.3
31EFMT 2026-AE4 USUS26847AAA79
0.3
32Vanguard Cmt Funds-Vanguard Market Liquidity Fund US–
0.3
33Fannie Mae Pool USUS31418DV742
0.3
34Sequoia Mortgage Trust USUS81748UAA88
0.3
35United States Treasury UST
0.3
36Foundry JV Holdco LLC. USUS350930AG89
0.3
37SPACE EXPLORATION TECH 5.65 07/15/2033 USSPCX
0.3
38PMT Loan Trust 2026-J3 USUS73015NBA63
0.3
39CASSA DEPOSITI E PRESTIT ITUS147918AF37
0.3
40United States Treasury UST
0.3
41OBX 2026-INV1 Trust USUS67123WAB63
0.3
42Corp Andina de Fomento SupranationalUS219868CP97
0.3
43PMT Loan Trust USUS69383NAB73
0.3
44Sequoia Mortgage Trust 2026-7 USUS81750UBD63
0.3
45Freddie Mac USFRSD8146
0.3
46ESKOM HOLDINGS ZAXS2010027709
0.3
47EFMT 2026-AE3 USUS28224YAA47
0.3
48Fannie Mae Pool USUS3140QQ3R47
0.2
49United States Treasury UST
0.2
50RATE Mortgage Trust 2026-J2 USUS75410WAA36
0.2
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04Exposure
Bonds 99.1%
By country
USUnited States84.0%
CACanada1.7%
ITItaly1.4%
ESSpain1.4%
MXMexico1.3%
GBUnited Kingdom1.2%
DEGermany1.1%
KYCayman Islands0.8%
CurrencyUSD 85.0% EUR 7.2% CAD 1.7% GBP 1.5% MXN 1.3%
05Similar funds
funds with comparable exposure
BND
the US total bond market (BND)
1,471 shared companies
17.4%compare →
AGG
the US aggregate index (AGG)
1,449 shared companies
15.7%compare →

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