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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 20, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
F
FUTURES
4.31%
‪‪127.35 M‬‬
—
‪‪127.35 M‬‬USD
—
U
US91282CLP4United States Treasury Notes 3.5% 30-SEP-2026
1.55%
‪‪46.07 M‬‬
—
‪‪45.94 M‬‬USD
—
A
ASSET-BACKED SECURITIES
1.36%
‪‪40.06 M‬‬
+6,249.26%
‪‪40.06 M‬‬USD
+6,249.26%
U
UMBS TBA 30yr 5.5% June Delivery 5.500% 01-MAR-2055
1.33%
‪‪39.75 M‬‬
—
‪‪39.27 M‬‬USD
—
T
TREASURY ISSUES (LONG-TERM)
1.06%
‪‪31.46 M‬‬
—
‪‪31.46 M‬‬USD
—
U
US91282CLH2United States Treasury Notes 3.75% 31-AUG-2026
1.01%
‪‪29.73 M‬‬
0.00%
‪‪29.84 M‬‬USD
+0.05%
U
US912828YG9United States Treasury Notes 1.625% 30-SEP-2026
0.92%
‪‪28.02 M‬‬
—
‪‪27.18 M‬‬USD
—
U
US91282CCR0United States Treasury Notes 1.0% 31-JUL-2028
0.89%
‪‪28.70 M‬‬
0.00%
‪‪26.25 M‬‬USD
−0.14%
F
FHLMC 30yr Pool#SD8146 2.000% 01-May-2051 2.0% 01-MAY-2051
0.86%
‪‪32.71 M‬‬
−0.58%
‪‪25.47 M‬‬USD
−0.51%
U
US91282CLB5United States Treasury Notes 4.375% 31-JUL-2026
0.85%
‪‪24.66 M‬‬
−16.45%
‪‪25.06 M‬‬USD
−16.40%
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.