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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 31, 2025
Symbol
Weight %
Shares
Market value
U
U.S. Dollar
7.84%
‪‪268.48 M‬‬
‪‪268.48 M‬‬USD
U
UMBS TBA 30yr 3% August Delivery 3.000% 01-FEB-2052
1.58%
‪‪63.00 M‬‬
‪‪53.99 M‬‬USD
U
US91282CDG33United States Treasury Notes 1.125% 31-OCT-2026
1.08%
‪‪38.30 M‬‬
‪‪37.02 M‬‬USD
U
US91282CLM1United States Treasury Notes 3.625% 30-SEP-2031
0.86%
‪‪29.81 M‬‬
‪‪29.45 M‬‬USD
U
US91282CLS8United States Treasury Notes 4.125% 31-OCT-2026
0.77%
‪‪26.16 M‬‬
‪‪26.43 M‬‬USD
U
US91282CCR0United States Treasury Notes 1.0% 31-JUL-2028
0.77%
‪‪28.70 M‬‬
‪‪26.38 M‬‬USD
F
FHLMC 30yr Pool#SD8146 2.000% 01-May-2051 2.0% 01-MAY-2051
0.74%
‪‪32.25 M‬‬
‪‪25.43 M‬‬USD
U
US91282CLP4United States Treasury Notes 3.5% 30-SEP-2026
0.68%
‪‪23.08 M‬‬
‪‪23.18 M‬‬USD
U
US91282CMK4United States Treasury Notes 4.375% 31-JAN-2032
0.64%
‪‪21.59 M‬‬
‪‪21.91 M‬‬USD
U
US91282CJM4United States Treasury Notes 4.375% 30-NOV-2030
0.64%
‪‪21.23 M‬‬
‪‪21.77 M‬‬USD
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