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VCOBX

Vanguard Core Bond Fund Admiral Shares
1W: -0.5% 1M: -1.0% 3M: -2.4% YTD: -0.9% 1Y: +3.2% 3Y: +10.2% 5Y: -0.5%
$17.89
+0.02 (+0.11%)
 
Weekly Expected Move ±0.5%
$18 $18 $18 $18 $18
ETF NASDAQ · AUM $21.6B
Key Statistics
AUM$21.6B
Holdings3154
Top 10 Wt8.4%
Volume0
Avg Volume0
Beta0.99
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception2016-03-30
Sector Allocation
Other 94.7%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 United States Treasury Note/Bond 1.68% $323.4M 319,170,000
2 Fannie Mae or Freddie Mac 0.99% $191.4M 191,850,000
3 Fannie Mae or Freddie Mac 0.96% $184.6M 189,100,000
4 United States Treasury Note/Bond 0.92% $178.3M 174,748,000
5 United States Treasury Note/Bond 0.83% $160.4M 170,040,000
6 United States Treasury Note/Bond 0.70% $135.4M 135,000,000
7 United States Treasury Note/Bond 0.65% $125.2M 126,747,000
8 Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.60% $116.2M 1,161,566
9 United States Treasury Note/Bond 0.52% $101.1M 99,825,000
10 United States Treasury Note/Bond 0.51% $98.9M 100,000,000

Recent Holding Changes

Date Holding Change Details
2026-05-21 SVC Changed 105000 → 1050
2026-05-21 ALCPB.PA Changed 11040000 → 110400
2026-05-21 CSIQ Changed 2890453 → 1445226
2026-05-18 ALCPB.PA New
2026-05-18 CSIQ Changed -87328 → 2890453

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