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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 April 30, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CLP4United States Treasury Notes 3.5% 30-SEP-2026
1.99%
‪‪54.70 M‬‬
—
‪‪54.68 M‬‬USD
—
U
US91282CCY5United States Treasury Notes 1.25% 30-SEP-2028
1.35%
‪‪40.00 M‬‬
0.00%
‪‪37.02 M‬‬USD
+1.30%
C
CORPORATE BOND
1.29%
‪‪35.56 M‬‬
+34.81%
‪‪35.56 M‬‬USD
+34.81%
U
US91282CHH7United States Treasury Notes 4.125% 15-JUN-2026
1.26%
‪‪34.00 M‬‬
0.00%
‪‪34.63 M‬‬USD
+0.49%
U
US91282CLB5United States Treasury Notes 4.375% 31-JUL-2026
1.09%
‪‪29.52 M‬‬
+1,865.51%
‪‪30.04 M‬‬USD
+1,876.19%
U
US91282CLH2United States Treasury Notes 3.75% 31-AUG-2026
1.09%
‪‪29.73 M‬‬
+56.46%
‪‪29.90 M‬‬USD
+57.35%
U
US91282CDJ71United States Treasury Notes 1.375% 15-NOV-2031
1.07%
‪‪34.23 M‬‬
+127.29%
‪‪29.47 M‬‬USD
+130.35%
U
US91282CMH1United States Treasury Notes 4.125% 31-JAN-2027
1.00%
‪‪26.88 M‬‬
+313.52%
‪‪27.36 M‬‬USD
+316.78%
U
US91282CCR0United States Treasury Notes 1.0% 31-JUL-2028
0.96%
‪‪28.70 M‬‬
−8.43%
‪‪26.49 M‬‬USD
−7.28%
F
FHLMC 30yr Pool#SD8146 2.000% 01-May-2051 2.0% 01-MAY-2051
0.96%
‪‪32.90 M‬‬
−0.60%
‪‪26.26 M‬‬USD
−0.90%
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