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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 July 2, 2025
Symbol
Weight %
Shares
Market value
U
US91282CLH2United States Treasury Notes 3.75% 31-AUG-2026
1.38%
‪‪42.78 M‬‬
‪‪43.21 M‬‬USD
U
UMBS TBA 15yr 5% July Delivery 5.000% 01-MAR-2040
1.29%
‪‪40.25 M‬‬
‪‪40.56 M‬‬USD
U
US91282CCR0United States Treasury Notes 1.0% 31-JUL-2028
0.84%
‪‪28.70 M‬‬
‪‪26.52 M‬‬USD
F
FHLMC 30yr Pool#SD8146 2.000% 01-May-2051 2.0% 01-MAY-2051
0.82%
‪‪32.50 M‬‬
‪‪25.77 M‬‬USD
U
US91282CLB5United States Treasury Notes 4.375% 31-JUL-2026
0.80%
‪‪24.66 M‬‬
‪‪25.21 M‬‬USD
U
US91282CDJ71United States Treasury Notes 1.375% 15-NOV-2031
0.77%
‪‪28.23 M‬‬
‪‪24.11 M‬‬USD
U
US91282CLP4United States Treasury Notes 3.5% 30-SEP-2026
0.74%
‪‪23.08 M‬‬
‪‪23.16 M‬‬USD
U
US91282CJM4United States Treasury Notes 4.375% 30-NOV-2030
0.69%
‪‪21.23 M‬‬
‪‪21.79 M‬‬USD
P
PMT Loan Trust 2025-INV5 A8 6.0% 25-MAY-2056
0.69%
‪‪21.47 M‬‬
‪‪21.71 M‬‬USD
U
UMBS TBA 15yr 5% August Delivery 5.000% 01-MAR-2040
0.69%
‪‪21.50 M‬‬
‪‪21.66 M‬‬USD
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