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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 9, 2025
Symbol
Weight %
Shares
Market value
U
UMBS TBA 15yr 5% July Delivery 5.000% 01-APR-2040
1.87%
‪‪60.25 M‬‬
‪‪60.68 M‬‬USD
U
US91282CLH2United States Treasury Notes 3.75% 31-AUG-2026
1.33%
‪‪42.78 M‬‬
‪‪43.21 M‬‬USD
U
UMBS TBA 30yr 4.5% August Delivery 4.500% 01-MAY-2055
0.95%
‪‪32.50 M‬‬
‪‪30.98 M‬‬USD
U
US91282CCR0United States Treasury Notes 1.0% 31-JUL-2028
0.82%
‪‪28.70 M‬‬
‪‪26.50 M‬‬USD
U
US91282CLS8United States Treasury Notes 4.125% 31-OCT-2026
0.81%
‪‪26.16 M‬‬
‪‪26.40 M‬‬USD
F
FHLMC 30yr Pool#SD8146 2.000% 01-May-2051 2.0% 01-MAY-2051
0.79%
‪‪32.25 M‬‬
‪‪25.52 M‬‬USD
U
US91282CDJ71United States Treasury Notes 1.375% 15-NOV-2031
0.74%
‪‪28.23 M‬‬
‪‪24.06 M‬‬USD
U
US91282CLP4United States Treasury Notes 3.5% 30-SEP-2026
0.71%
‪‪23.08 M‬‬
‪‪23.15 M‬‬USD
U
US91282CJM4United States Treasury Notes 4.375% 30-NOV-2030
0.67%
‪‪21.23 M‬‬
‪‪21.75 M‬‬USD
P
PMT Loan Trust 2025-INV5 A8 6.0% 25-MAY-2056
0.67%
‪‪21.47 M‬‬
‪‪21.70 M‬‬USD
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