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Vanguard Core Bond ETFVanguard Core Bond ETFVanguard Core Bond ETF

Vanguard Core Bond ETF

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Vanguard Core Bond ETF holdings


As of August 7, 2025
Symbol
Weight %
Shares
Market value
U
U.S. Dollar
10.08%
‪‪357.94 M‬‬
‪‪357.94 M‬‬USD
U
US91282CDG33United States Treasury Notes 1.125% 31-OCT-2026
1.05%
‪‪38.30 M‬‬
‪‪37.16 M‬‬USD
U
US91282CLM1United States Treasury Notes 3.625% 30-SEP-2031
0.84%
‪‪29.81 M‬‬
‪‪29.73 M‬‬USD
U
UMBS TBA 30yr 3% September Delivery 3.000% 01-JUN-2052
0.81%
‪‪33.25 M‬‬
‪‪28.81 M‬‬USD
U
UMBS TBA 30yr 3% August Delivery 3.000% 01-JUN-2052
0.78%
‪‪32.00 M‬‬
‪‪27.71 M‬‬USD
U
US91282CCR0United States Treasury Notes 1.0% 31-JUL-2028
0.75%
‪‪28.70 M‬‬
‪‪26.54 M‬‬USD
U
US91282CLS8United States Treasury Notes 4.125% 31-OCT-2026
0.75%
‪‪26.16 M‬‬
‪‪26.52 M‬‬USD
F
FHLMC 30yr Pool#SD8146 2.000% 01-May-2051 2.0% 01-MAY-2051
0.72%
‪‪32.05 M‬‬
‪‪25.50 M‬‬USD
U
US91282CLP4United States Treasury Notes 3.5% 30-SEP-2026
0.65%
‪‪23.08 M‬‬
‪‪23.26 M‬‬USD
U
US91282CMK4United States Treasury Notes 4.375% 31-JAN-2032
0.62%
‪‪21.59 M‬‬
‪‪22.13 M‬‬USD
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.