VCRBVanguard Core Bond ETF
ETF · Vanguard Malvern Funds
The fund
Holdings as of Jun 30, 2026, filed with the SEC.
$7.3B
net assets, all share classes
0.10%
yearly cost, from the prospectus
3,586
positions on file
Growth of $100
Total return with dividends reinvested, month by month since December 2023.
$100$114
20232026
+4.2%
last 12 months
Largest holdings
The top 10 issuers of 3,586 positions, by share of the fund.
- United States Treasury Note/BondBonds
- 14.7%
- Fannie Mae PoolMortgage-backed
- 10.1%
- Ginnie Mae II PoolMortgage-backed
- 5.2%
- Freddie Mac PoolMortgage-backed
- 4.2%
- NVIDIA CorpBonds
- 2.0%
- Fannie Mae REMICSMortgage-backed
- 1.8%
- Freddie Mac REMICSMortgage-backed
- 1.1%
- Freddie Mac Non Gold PoolMortgage-backed
- 1.1%
- JPMorgan Chase & CoBonds
- 1.0%
- Mexico Government International BondBonds
- 1.0%
Countries
Where the holdings are, by share of the fund.
- United States83.6%
- Canada1.7%
- Italy1.4%
- Spain1.4%
- Mexico1.2%
- United Kingdom1.2%
- Cayman Islands1.1%
- Germany1.0%
- Japan0.8%
- Ireland0.7%
What it holds
By kind of asset.
- Bonds61.8%
- Mortgage-backed37.2%
- Asset-backed4.8%
- Cash and short-term0.3%
- Derivatives0.2%
From the fund’s Form N-PORT for June 2026 (filed Aug 28, 2026)and its prospectus, via the SEC’s public data sets. Shares of net assets can sum above 100% where a fund holds cash collateral or derivatives.