— Know what they know.
Not Investment Advice

VCRB

Vanguard Core Bond ETF
1W: -0.2% 1M: -1.7% 3M: -0.7% YTD: -0.1% 1Y: +4.2%
$77.27
+0.29 (+0.38%)
After Hours: $67.54 (-9.73, -12.59%)
ETF NASDAQ · AUM $4.0B
ETF-Level Metrics
AUM$4.0B
Holdings2
Top 10 Wt—%
Beta0.15
% Profitable0%
Coverage0%
Portfolio Valuation
P/E
P/B0.3
P/S0.2
EV/EBITDA23.8
P/FCF
PEG
Profitability & Returns
Gross Margin10.2%
Net Margin-1.9%
ROE-3.7%
ROA-0.7%
ROIC0.1%
Div Yield—%
Leverage & Liquidity
Debt/Equity2.73
Debt/Assets0.51
Net Debt/EBITDA20.4x
Interest Cov0.0x
Current Ratio0.93
Quick Ratio0.70
Growth (YoY)
Revenue-6.7%
Net Income-100.0%
EPS-100.0%
FCF+34.5%
EBITDA-1.6%
Rev CAGR 3Y-9.2%
Quality Scores
Piotroski F2.0
Altman Z0.56
IS Quality21.4
IS Overall11.3
IS Value41.3
Median P/E-9.3

Sector Breakdown

3 sectors
Sector # Holdings Total Weight % Avg P/E
Other 3131 88.6%
Real Estate 1 0.0% -1.5
Energy 1 0.0% -9.3

Smart Money Overlap

0 holdings with signals
No holdings with active convergence signals
Showing 50 of 3133 holdings · Page 1 of 63
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 MKTLIQ 12/31/2049 Private 1.25% $90.9M 908,813
2 Fannie Mae or Freddie Mac 6.00% 03/12/2026 Private 1.07% $77.8M 75,850,000
3 United States Treasury Note/Bond 4.63% 04/30/2029 Bond 1.05% $75.9M 73,231,000
4 United States Treasury Note/Bond 3.88% 12/31/2027 Bond 0.87% $62.8M 62,329,000
5 United States Treasury Note/Bond 1.88% 02/28/2029 Bond 0.66% $47.8M 50,000,000
6 Fannie Mae or Freddie Mac 5.00% 03/12/2026 Private 0.56% $40.3M 40,100,000
7 United States Treasury Note/Bond 3.75% 04/30/2027 Bond 0.55% $40.1M 40,000,000
8 United States Treasury Note/Bond 3.63% 08/31/2030 Bond 0.48% $35.2M 35,000,000
9 Ginnie Mae 4.50% 03/19/2026 Private 0.48% $34.6M 35,000,000
10 United States Treasury Note/Bond 0.50% 05/31/2027 Bond 0.47% $34.2M 35,527,000
11 United States Treasury Note/Bond 3.88% 08/15/2034 Bond 0.47% $34.2M 34,100,000
12 Mexico Government International Bond 5.85% 07/02/2032 Bond 0.42% $30.6M 29,454,000
13 Fannie Mae or Freddie Mac 2.50% 03/01/2056 Private 0.42% $30.1M 34,800,000
14 United States Treasury Note/Bond 1.75% 01/31/2029 Bond 0.40% $29.1M 30,500,000
15 Hellenic Republic Government Bond 3.38% 06/16/2036 Bond 0.40% $28.9M 24,244,000
16 United States Treasury Note/Bond 3.38% 09/15/2028 Bond 0.39% $28.2M 28,238,000
17 OBX 2026-INV1 Trust 5.50% 02/25/2056 Private 0.37% $26.6M 26,250,000
18 United States Treasury Note/Bond 3.88% 07/15/2028 Bond 0.36% $26.2M 25,956,000
19 United States Treasury Note/Bond 2.63% 07/31/2029 Bond 0.36% $26.1M 26,739,000
20 United States Treasury Note/Bond 3.50% 10/31/2027 Bond 0.36% $26.0M 26,000,000
21 Agence Francaise de Developpement EPIC 4.13% 02/04/2031 Private 0.35% $25.5M 25,200,000
22 United States Treasury Note/Bond 2.75% 08/15/2032 Bond 0.35% $25.2M 26,648,000
23 Cassa Depositi e Prestiti SpA 4.38% 10/01/2030 Private 0.34% $24.6M 24,309,000
24 Sequoia Mortgage Trust 2025-S2 4.00% 11/25/2055 Private 0.32% $23.5M 24,561,006
25 United States Treasury Note/Bond 4.25% 11/15/2034 Bond 0.32% $23.5M 22,900,000
26 Cyprus Government International Bond 3.25% 01/28/2036 Bond 0.32% $23.3M 19,541,000
27 United States Treasury Note/Bond 4.00% 07/31/2032 Bond 0.32% $22.9M 22,500,000
28 Corp Andina de Fomento 4.63% 01/15/2036 Private 0.31% $22.8M 22,408,000
29 United States Treasury Note/Bond 4.25% 08/15/2035 Bond 0.31% $22.8M 22,200,000
30 Central American Bank for Economic Integration 3.75% 01/22/2029 Private 0.31% $22.2M 22,164,000
31 United States Treasury Note/Bond 3.25% 06/30/2029 Bond 0.30% $21.5M 21,600,000
32 Fannie Mae Pool 2.00% 01/01/2051 Private 0.29% $21.3M 25,428,520
33 United States Treasury Note/Bond 4.13% 07/31/2031 Bond 0.29% $21.3M 20,699,000
34 United States Treasury Note/Bond 4.63% 02/15/2035 Bond 0.29% $20.8M 19,700,000
35 United States Treasury Note/Bond 3.88% 08/31/2032 Bond 0.28% $20.5M 20,300,000
36 United States Treasury Note/Bond 1.88% 02/15/2032 Bond 0.28% $20.5M 22,638,000
37 Cassa Depositi e Prestiti SpA 4.38% 10/01/2030 Private 0.28% $20.5M 20,262,000
38 Foundry JV Holdco LLC 5.90% 01/25/2033 Private 0.28% $20.3M 19,180,000
39 United States Treasury Note/Bond 1.13% 08/31/2028 Bond 0.27% $19.9M 21,070,000
40 Fannie Mae Pool 6.00% 12/01/2052 Private 0.27% $19.9M 19,026,270
41 PMT Loan Trust 2026-INV2 5.50% 01/25/2057 Private 0.27% $19.6M 19,400,000
42 United States Treasury Note/Bond 4.13% 03/31/2031 Bond 0.27% $19.5M 19,012,000
43 United States Treasury Note/Bond 4.13% 11/30/2031 Bond 0.26% $19.1M 18,600,000
44 Freddie Mac Pool 2.00% 05/01/2051 Private 0.26% $19.0M 22,681,283
45 United States Treasury Note/Bond 4.38% 05/15/2034 Bond 0.26% $18.9M 18,200,000
46 United States Treasury Note/Bond 2.75% 05/31/2029 Bond 0.25% $18.2M 18,628,000
47 Eskom Holdings 4.31% 07/23/2027 Private 0.25% $17.8M 18,000,000
48 Abbott Laboratories 4.30% 03/15/2033 Private 0.24% $17.7M 17,710,000
49 United States Treasury Note/Bond 3.75% 08/31/2031 Bond 0.24% $17.6M 17,500,000
50 Province of Ontario Canada 3.13% 03/05/2036 Private 0.24% $17.6M 14,819,000
1 2 3 ... 63 Next →

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms