VCRB Holdings
Vanguard Core Bond ETF
1W: -0.7%
1M: -2.8%
3M: -4.6%
YTD: -5.2%
1Y: -5.2%
$73.36
-0.12 (-0.17%)
Weekly Expected Move ±0.6%
$72
$73
$73
$74
$74
Overview
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Holdings
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Technicals
Analysis
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Dark Pool
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Dividends
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ETF-Level Metrics
AUM$3.8B
Holdings2
Top 10 Wt0.1%
Beta0.14
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 3446 | 94.6% | — |
| Technology | 1 | 0.1% | — |
| Real Estate | 1 | 0.0% | -0.8 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 3448 holdings
· Page 1 of 69
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | MKTLIQ 12/31/2049 Private | — | 1.18% | $97.1M | 970,668 | — | — | — |
| 2 | United States Treasury Note/Bond 4.13% 10/31/2029 Bond | — | 1.05% | $86.7M | 875,000 | — | — | — |
| 3 | United States Treasury Note/Bond 4.63% 04/30/2029 Bond | — | 0.89% | $73.7M | 732,310 | — | — | — |
| 4 | United States Treasury Note/Bond 3.75% 04/15/2028 Bond | — | 0.81% | $66.4M | 670,000 | — | — | — |
| 5 | United States Treasury Note/Bond 3.38% 11/30/2027 Bond | — | 0.76% | $62.3M | 630,000 | — | — | — |
| 6 | United States Treasury Note/Bond 4.63% 04/30/2031 Bond | — | 0.75% | $61.8M | 615,000 | — | — | — |
| 7 | United States Treasury Note/Bond 3.63% 09/30/2031 Bond | — | 0.69% | $57.0M | 594,030 | — | — | — |
| 8 | International Bank for Reconstruction & Development 4.50% 08/25/2033 Private | — | 0.66% | $54.0M | 544,860 | — | — | — |
| 9 | United States Treasury Note/Bond 1.88% 02/28/2029 Bond | — | 0.57% | $47.1M | 500,000 | — | — | — |
| 10 | United States Treasury Note/Bond 3.50% 11/15/2028 Bond | — | 0.57% | $46.9M | 478,000 | — | — | — |
| 11 | United States Treasury Note/Bond 3.63% 05/31/2028 Bond | — | 0.52% | $43.0M | 435,000 | — | — | — |
| 12 | Fannie Mae REMICS 5.09% 06/25/2056 Private | — | 0.50% | $41.4M | 413,967 | — | — | — |
| 13 | United States Treasury Note/Bond 4.25% 01/31/2030 Bond | — | 0.47% | $38.9M | 391,750 | — | — | — |
| 14 | NVIDIA Corp 4.25% 06/15/2028 Private | — | 0.46% | $37.7M | 379,500 | — | — | — |
| 15 | United States Treasury Note/Bond 4.63% 02/15/2035 Bond | — | 0.45% | $37.1M | 372,660 | — | — | — |
| 16 | United States Treasury Note/Bond 4.38% 05/15/2034 Bond | — | 0.44% | $36.5M | 371,230 | — | — | — |
| 17 | United States Treasury Note/Bond 4.00% 07/31/2030 Bond | — | 0.43% | $35.6M | 362,000 | — | — | — |
| 18 | Asian Development Bank 4.63% 08/26/2036 Private | — | 0.43% | $35.4M | 358,320 | — | — | — |
| 19 | United States Treasury Note/Bond 3.50% 10/15/2028 Bond | — | 0.43% | $35.4M | 360,000 | — | — | — |
| 20 | United States Treasury Note/Bond 1.25% 09/30/2028 Bond | — | 0.42% | $34.7M | 370,000 | — | — | — |
| 21 | OBX 2026-INV4 Trust 5.34% 05/25/2056 Private | — | 0.41% | $33.9M | 338,025 | — | — | — |
| 22 | United States Treasury Note/Bond 2.88% 05/15/2032 Bond | — | 0.38% | $31.1M | 339,940 | — | — | — |
| 23 | Fannie Mae Pool 5.00% 02/01/2056 Private | — | 0.37% | $30.9M | 318,080 | — | — | — |
| 24 | NVIDIA Corp 4.35% 06/15/2029 Private | — | 0.37% | $30.8M | 310,800 | — | — | — |
| 25 | OBX 2026-INV2 Trust 5.39% 04/25/2056 Private | — | 0.37% | $30.6M | 308,494 | — | — | — |
| 26 | United States Treasury Note/Bond 3.63% 08/31/2030 Bond | — | 0.36% | $30.1M | 310,000 | — | — | — |
| 27 | Mexico Government International Bond 5.85% 07/02/2032 Bond | — | 0.35% | $28.9M | 287,980 | — | — | — |
| 28 | United States Treasury Note/Bond 4.00% 10/31/2029 Bond | — | 0.34% | $28.2M | 285,940 | — | — | — |
| 29 | United States Treasury Note/Bond 4.13% 02/29/2032 Bond | — | 0.32% | $26.0M | 264,900 | — | — | — |
| 30 | Foundry JV Holdco LLC 5.90% 01/25/2033 Private | — | 0.30% | $25.1M | 247,050 | — | — | — |
| 31 | United States Treasury Note/Bond 4.50% 12/31/2031 Bond | — | 0.30% | $24.5M | 245,000 | — | — | — |
| 32 | Cassa Depositi e Prestiti SpA 4.38% 10/01/2030 Private | — | 0.29% | $23.8M | 243,090 | — | — | — |
| 33 | EFMT 2026-AE4 5.50% 06/25/2061 Private | — | 0.27% | $22.5M | 228,277 | — | — | — |
| 34 | Fannie Mae Pool 2.00% 01/01/2051 Private | — | 0.26% | $21.1M | 266,394 | — | — | — |
| 35 | United States Treasury Note/Bond 4.00% 11/15/2042 Bond | — | 0.25% | $21.0M | 240,000 | — | — | — |
| 36 | Sequoia Mortgage Trust 2025-S2 4.00% 11/25/2055 Private | — | 0.25% | $20.9M | 232,369 | — | — | — |
| 37 | United States Treasury Note/Bond 2.50% 02/15/2045 Bond | — | 0.25% | $20.5M | 304,000 | — | — | — |
| 38 | Cassa Depositi e Prestiti SpA 4.38% 10/01/2030 Private | — | 0.24% | $19.8M | 202,620 | — | — | — |
| 39 | United States Treasury Note/Bond 1.13% 08/31/2028 Bond | — | 0.24% | $19.8M | 210,700 | — | — | — |
| 40 | United States Treasury Note/Bond 4.75% 11/15/2053 Bond | — | 0.24% | $19.6M | 211,660 | — | — | — |
| 41 | British Columbia Investment Management Corp 4.15% 06/02/2036 Private | — | 0.23% | $18.9M | 262,200 | — | — | — |
| 42 | OBX 2026-INV1 Trust 5.50% 02/25/2056 Private | — | 0.23% | $18.8M | 191,045 | — | — | — |
| 43 | Oman Government International Bond 5.38% 03/08/2027 Bond | — | 0.23% | $18.8M | 187,210 | — | — | — |
| 44 | Republic of Italy Government International Bond 6.00% 07/14/2056 Bond | — | 0.23% | $18.6M | 194,060 | — | — | — |
| 45 | United States Treasury Note/Bond 4.63% 11/15/2055 Bond | — | 0.23% | $18.6M | 205,000 | — | — | — |
| 46 | PMT Loan Trust 2026-INV2 5.50% 01/25/2057 Private | — | 0.22% | $18.0M | 182,841 | — | — | — |
| 47 | Eskom Holdings 4.31% 07/23/2027 Private | — | 0.22% | $17.8M | 180,000 | — | — | — |
| 48 | PMT Loan Trust 2026-J3 5.44% 06/25/2057 Private | — | 0.21% | $17.6M | 176,071 | — | — | — |
| 49 | Freddie Mac Pool 2.00% 05/01/2051 Private | — | 0.21% | $17.2M | 217,936 | — | — | — |
| 50 | Fannie Mae Pool 6.00% 12/01/2052 Private | — | 0.21% | $17.0M | 165,907 | — | — | — |