VCOBX
Vanguard Core Bond Fund Admiral Shares
1W: -0.7%
1M: -2.1%
3M: -1.2%
YTD: -0.5%
1Y: +3.4%
3Y: +11.4%
5Y: +1.2%
$18.02
+0.08 (+0.45%)
ETF-Level Metrics
AUM$20.8B
Holdings—
Top 10 Wt—%
Beta0.98
% Profitable—%
Coverage—%
Portfolio Valuation
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EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
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Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
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Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
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Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
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Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 3074 | 94.9% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 3074 holdings
· Page 1 of 62
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund Private | — | 2.17% | $378.8M | 3,788,224 | — | — | — |
| 2 | Fannie Mae or Freddie Mac Private | — | 1.52% | $265.0M | 273,200,000 | — | — | — |
| 3 | Fannie Mae or Freddie Mac Private | — | 0.96% | $166.9M | 177,075,000 | — | — | — |
| 4 | United States Treasury Note/Bond Bond | — | 0.78% | $136.4M | 146,775,000 | — | — | — |
| 5 | United States Treasury Note/Bond Bond | — | 0.74% | $128.4M | 144,742,000 | — | — | — |
| 6 | Fannie Mae-Aces Private | — | 0.72% | $125.2M | 122,930,000 | — | — | — |
| 7 | United States Treasury Note/Bond Bond | — | 0.69% | $119.7M | 119,000,000 | — | — | — |
| 8 | United States Treasury Note/Bond Bond | — | 0.66% | $115.9M | 116,400,000 | — | — | — |
| 9 | United States Treasury Note/Bond Bond | — | 0.65% | $112.9M | 120,040,000 | — | — | — |
| 10 | United States Treasury Note/Bond Bond | — | 0.63% | $110.1M | 108,908,000 | — | — | — |
| 11 | United States Treasury Note/Bond Bond | — | 0.55% | $96.5M | 93,249,000 | — | — | — |
| 12 | Fannie Mae or Freddie Mac Private | — | 0.51% | $89.2M | 89,300,000 | — | — | — |
| 13 | United States Treasury Note/Bond Bond | — | 0.51% | $88.3M | 92,153,000 | — | — | — |
| 14 | United States Treasury Note/Bond Bond | — | 0.50% | $88.0M | 87,400,000 | — | — | — |
| 15 | United States Treasury Note/Bond Bond | — | 0.50% | $86.7M | 85,000,000 | — | — | — |
| 16 | United States Treasury Note/Bond Bond | — | 0.49% | $84.7M | 83,600,000 | — | — | — |
| 17 | Freddie Mac REMICS Private | — | 0.47% | $82.4M | 90,292,279 | — | — | — |
| 18 | Freddie Mac Multifamily Structured Pass Through Certificates Private | — | 0.47% | $81.8M | 80,760,000 | — | — | — |
| 19 | United States Treasury Note/Bond Bond | — | 0.46% | $80.6M | 78,600,000 | — | — | — |
| 20 | United States Treasury Note/Bond Bond | — | 0.41% | $71.6M | 71,119,000 | — | — | — |
| 21 | United States Treasury Note/Bond Bond | — | 0.40% | $70.5M | 69,069,000 | — | — | — |
| 22 | United States Treasury Note/Bond Bond | — | 0.40% | $69.4M | 68,351,000 | — | — | — |
| 23 | Chile Government International Bond Bond | — | 0.39% | $68.0M | 69,217,000 | — | — | — |
| 24 | Italy Buoni Poliennali Del Tesoro Private | — | 0.39% | $79.3M | 57,234,000 | — | — | — |
| 25 | Cassa Depositi e Prestiti SpA Private | — | 0.37% | $63.9M | 60,542,000 | — | — | — |
| 26 | United States Treasury Note/Bond Bond | — | 0.36% | $62.9M | 61,748,000 | — | — | — |
| 27 | Mexico Government International Bond Bond | — | 0.36% | $62.9M | 58,213,000 | — | — | — |
| 28 | Slovakia Government Bond Bond | — | 0.36% | $73.7M | 54,660,456 | — | — | — |
| 29 | Fannie Mae-Aces Private | — | 0.36% | $62.7M | 69,280,000 | — | — | — |
| 30 | United States Treasury Note/Bond Bond | — | 0.35% | $61.5M | 61,100,000 | — | — | — |
| 31 | United States Treasury Note/Bond Bond | — | 0.35% | $60.9M | 86,800,000 | — | — | — |
| 32 | Mexico Government International Bond Bond | — | 0.35% | $60.7M | 58,662,000 | — | — | — |
| 33 | United States Treasury Note/Bond Bond | — | 0.35% | $60.6M | 81,870,000 | — | — | — |
| 34 | Fannie Mae Pool Private | — | 0.35% | $60.6M | 59,768,000 | — | — | — |
| 35 | United States Treasury Note/Bond Bond | — | 0.35% | $60.6M | 94,250,000 | — | — | — |
| 36 | Citigroup Inc Private | — | 0.34% | $59.1M | 58,707,000 | — | — | — |
| 37 | Fannie Mae or Freddie Mac Private | — | 0.34% | $58.5M | 57,250,000 | — | — | — |
| 38 | Portugal Obrigacoes do Tesouro OT Private | — | 0.33% | $66.7M | 48,602,000 | — | — | — |
| 39 | Freddie Mac Pool Private | — | 0.32% | $56.1M | 65,815,478 | — | — | — |
| 40 | United States Treasury Note/Bond Bond | — | 0.32% | $55.8M | 54,601,000 | — | — | — |
| 41 | United States Treasury Note/Bond Bond | — | 0.31% | $53.8M | 53,228,000 | — | — | — |
| 42 | GCAT 2025-INV1 Trust Private | — | 0.30% | $52.6M | 51,718,940 | — | — | — |
| 43 | Morgan Stanley Residential Mortgage Loan Trust 2023-1 Private | — | 0.30% | $52.6M | 56,741,800 | — | — | — |
| 44 | Fannie Mae Pool Private | — | 0.29% | $51.4M | 63,037,508 | — | — | — |
| 45 | United States Treasury Note/Bond Bond | — | 0.29% | $50.2M | 61,950,000 | — | — | — |
| 46 | PMT Loan Trust 2024-INV2 Private | — | 0.29% | $49.9M | 49,229,651 | — | — | — |
| 47 | Province of Saskatchewan Canada Private | — | 0.29% | $58.4M | 42,506,000 | — | — | — |
| 48 | Adif Alta Velocidad Private | — | 0.29% | $58.4M | 42,200,000 | — | — | — |
| 49 | United States Treasury Note/Bond Bond | — | 0.28% | $49.3M | 48,005,000 | — | — | — |
| 50 | Lowe's Cos Inc Private | — | 0.28% | $48.8M | 49,195,000 | — | — | — |