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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 May 29, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
F
FUTURES
5.49%
‪‪170.80 M‬‬
—
‪‪170.80 M‬‬USD
—
C
CORPORATE BOND
2.01%
‪‪62.56 M‬‬
+1,414.95%
‪‪62.56 M‬‬USD
+1,414.95%
U
US91282CLP4United States Treasury Notes 3.5% 30-SEP-2026
1.48%
‪‪46.07 M‬‬
+15.18%
‪‪45.98 M‬‬USD
+15.10%
U
UMBS TBA 30yr 5.5% June Delivery 5.500% 01-FEB-2055
1.30%
‪‪40.75 M‬‬
—
‪‪40.35 M‬‬USD
—
A
ASSET-BACKED SECURITIES
1.13%
‪‪35.12 M‬‬
+9,301.43%
‪‪35.12 M‬‬USD
+9,301.43%
U
US91282CLH2United States Treasury Notes 3.75% 31-AUG-2026
0.96%
‪‪29.73 M‬‬
0.00%
‪‪29.87 M‬‬USD
−0.03%
U
US912828YG9United States Treasury Notes 1.625% 30-SEP-2026
0.88%
‪‪28.02 M‬‬
—
‪‪27.21 M‬‬USD
—
U
US91282CCR0United States Treasury Notes 1.0% 31-JUL-2028
0.85%
‪‪28.70 M‬‬
0.00%
‪‪26.31 M‬‬USD
−0.50%
F
FHLMC 30yr Pool#SD8146 2.000% 01-May-2051 2.0% 01-MAY-2051
0.82%
‪‪32.71 M‬‬
−0.58%
‪‪25.53 M‬‬USD
−2.81%
U
US91282CLB5United States Treasury Notes 4.375% 31-JUL-2026
0.81%
‪‪24.66 M‬‬
−16.45%
‪‪25.08 M‬‬USD
−16.47%
Get deeper insights with ETF data
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