Vanguard Core Bond Fund A... (VCOBX)
NASDAQ: VCOBX
· Real-Time Price · USD
18.08
0.03 (0.17%)
At close: Jul 31, 2025, 11:07 AM
VCOBX Holdings List
As of Aug 20, 2025
The Vanguard Core Bond Fund Admiral Shares is an equity ETF with a total of 1461 individual holdings.
The top holdings are AT&T at 17.20%, Fabrinet at 8.35%, First Industrial Realty Trust at 6.51%, Mktliq at 2.42%, and Synthetic cash - tcs usd at 1.69%.
1,461
39.07%
Intermediate-Term Bond
15.7B
n/a
0.1000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | T | AT&T Inc. | 29.29 | +1.05% | 3.7B | 17.20% |
| 2 | FN | Fabrinet | 280.11 | -1.8% | 1.66B | 8.35% |
| 3 | FR | First Industria... | 50.01 | -1.16% | 1.29B | 6.51% |
| 4 | - | Mktliq | n/a | n/a | 4.43M | 2.42% |
| 5 | - | Synthetic cash ... | n/a | n/a | 308.79M | 1.69% |
| 6 | JPM | JPMorgan Chase ... | 292.15 | +0.51% | 119.63M | 0.66% |
| 7 | C | Citigroup Inc. | 93.14 | -0.65% | 115.06M | 0.63% |
| 8 | GGB | Gerdau S.A. | 2.90 | -0.86% | 89.28M | 0.57% |
| 9 | IADB | Inter-american ... | n/a | n/a | 96.28M | 0.53% |
| 10 | MS | Morgan Stanley | 144.11 | +0.03% | 92.51M | 0.51% |
| 11 | CHTR | Charter Communi... | 266.62 | -0.15% | 96.84M | 0.51% |
| 12 | ADIFAL | Adif alta veloc... | n/a | n/a | 76.4M | 0.48% |
| 13 | BA | The Boeing Comp... | 225.44 | +0.20% | 83.31M | 0.48% |
| 14 | FG | F&G Annuities &... | 34.08 | -0.04% | 94.39M | 0.47% |
| 15 | FHR | Freddie mac rem... | n/a | n/a | 89.84M | 0.44% |
| 16 | ICELND | Iceland governm... | n/a | n/a | 65.71M | 0.41% |
| 17 | AVGO | Broadcom Inc. | 291.17 | -1.27% | 75.09M | 0.41% |
| 18 | BAC | Bank of America... | 48.37 | +0.60% | 76.83M | 0.40% |
| 19 | UKT | United kingdom ... | n/a | n/a | 63.86M | 0.40% |
| 20 | MSRM | Morgan stanley ... | n/a | n/a | 76.35M | 0.38% |
| 21 | T | AT&T Inc. | 29.29 | +1.05% | 72.41M | 0.37% |
| 22 | CHILE | Chile governmen... | n/a | n/a | 69.22M | 0.37% |
| 23 | CDEP | Cassa depositi ... | n/a | n/a | 62.97M | 0.37% |
| 24 | AMXCA | American expres... | n/a | n/a | 65.63M | 0.36% |
| 25 | PEMEX | Petroleos mexic... | n/a | n/a | 63.4M | 0.35% |
| 26 | CDEP | Cassa depositi ... | n/a | n/a | 60.54M | 0.34% |
| 27 | UBS | UBS Group AG | 39.74 | +0.47% | 61.35M | 0.34% |
| 28 | SLOVGB | Slovakia govern... | n/a | n/a | 54.66M | 0.33% |
| 29 | MEX | Mexico governme... | n/a | n/a | 58.21M | 0.33% |
| 30 | JGB | Japan governmen... | n/a | n/a | 11.65B | 0.32% |
| 31 | CAF | Morgan Stanley ... | 13.97 | -0.07% | 56.24M | 0.31% |
| 32 | INTC | Intel Corporati... | 23.54 | -6.99% | 64.22M | 0.30% |
| 33 | GS | The Goldman Sac... | 720.08 | -0.18% | 55.91M | 0.30% |
| 34 | GCAT | Gcat 2025-inv1 ... | n/a | n/a | 53.07M | 0.29% |
| 35 | MEX | Mexico governme... | n/a | n/a | 51.51M | 0.28% |
| 36 | BNG | Bng bank nv | n/a | n/a | 51.2M | 0.28% |
| 37 | PMTLT | Pmt loan trust ... | n/a | n/a | 50.64M | 0.28% |
| 38 | RY | Royal Bank of C... | 136.51 | +0.14% | 50.1M | 0.28% |
| 39 | COF | Capital One Fin... | 214.76 | +0.07% | 48.67M | 0.28% |
| 40 | G2 | Ginnie mae ii p... | n/a | n/a | 59.2M | 0.26% |
| 41 | USB | U.S. Bancorp | 46.40 | +0.41% | 45.94M | 0.26% |
| 42 | BGARIA | Bulgaria govern... | n/a | n/a | 41.15M | 0.26% |
| 43 | CMLTI | Citigroup mortg... | n/a | n/a | 46.48M | 0.26% |
| 44 | TVA | Texas Ventures ... | 10.15 | +0.30% | 45.6M | 0.25% |
| 45 | HSBC | HSBC Holdings p... | 65.34 | +2.35% | 45.7M | 0.25% |
| 46 | RF | Regions Financi... | 25.83 | +0.43% | 44.28M | 0.25% |
| 47 | PNC | The PNC Financi... | 194.97 | +1.03% | 43.25M | 0.25% |
| 48 | MCK | McKesson Corpor... | 702.46 | +3.77% | 44.33M | 0.24% |
| 49 | HBAN | Huntington Banc... | 16.80 | +1.08% | 43.91M | 0.24% |
| 50 | ANDAL | Junta de andalu... | n/a | n/a | 37.6M | 0.23% |
| 51 | WFC | Wells Fargo & C... | 78.17 | +0.83% | 42.08M | 0.23% |
| 52 | ONTTFT | Ontario teacher... | n/a | n/a | 36.64M | 0.23% |
| 53 | MTB | M&T Bank Corpor... | 193.25 | +1.52% | 39.15M | 0.22% |
| 54 | UNH | UnitedHealth Gr... | 299.74 | -1.48% | 42.17M | 0.22% |
| 55 | JFM | Japan finance o... | n/a | n/a | 39.41M | 0.22% |
| 56 | PERU | Peruvian govern... | n/a | n/a | 43.05M | 0.21% |
| 57 | KSA | iShares MSCI Sa... | 37.90 | +0.16% | 37.56M | 0.21% |
| 58 | HPE | Hewlett Packard... | 21.05 | -1.36% | 38.61M | 0.21% |
| 59 | SGCAZE | Southern gas co... | n/a | n/a | 37.25M | 0.21% |
| 60 | NEE | NextEra Energy,... | 76.18 | -0.43% | 36.67M | 0.20% |
| 61 | EU | enCore Energy C... | 2.13 | -17.25% | 69.21M | 0.20% |
| 62 | GM | General Motors ... | 56.81 | -0.44% | 34.59M | 0.19% |
| 63 | FITB | Fifth Third Ban... | 43.10 | +0.70% | 33.85M | 0.19% |
| 64 | OMERFT | Omers finance t... | n/a | n/a | 30.35M | 0.19% |
| 65 | AER | AerCap Holdings... | 115.74 | +0.48% | 34.31M | 0.19% |
| 66 | PM | Philip Morris I... | 172.82 | +2.40% | 33.55M | 0.18% |
| 67 | AFDB | African develop... | n/a | n/a | 32.67M | 0.18% |
| 68 | GCAT | Gcat 2025-inv1 ... | n/a | n/a | 32.36M | 0.18% |
| 69 | SNPS | Synopsys, Inc. | 601.13 | -1.9% | 32.56M | 0.18% |
| 70 | QTC | Queensland trea... | n/a | n/a | 27.89M | 0.17% |
| 71 | OMAN | Oman government... | n/a | n/a | 31.54M | 0.17% |
| 72 | PMTLT | Pmt loan trust ... | n/a | n/a | 30.92M | 0.17% |
| 73 | FABSJV | Foundry jv hold... | n/a | n/a | 29.66M | 0.17% |
| 74 | DB | Deutsche Bank A... | 36.57 | +0.58% | 30.21M | 0.17% |
| 75 | NI | NiSource Inc. | 42.52 | +0.58% | 29.87M | 0.17% |
| 76 | PMTLT | Pmt loan trust ... | n/a | n/a | 29.75M | 0.16% |
| 77 | VDP | Ville de paris | n/a | n/a | 26.5M | 0.16% |
| 78 | - | Synthetic cash ... | n/a | n/a | 29.28M | 0.16% |
| 79 | ET | Energy Transfer... | 17.32 | -0.14% | 29.83M | 0.16% |
| 80 | FHR | Freddie mac rem... | n/a | n/a | 32.86M | 0.15% |
| 81 | BK | The Bank of New... | 101.20 | +0.12% | 26.47M | 0.15% |
| 82 | PARA | Paramount Globa... | 11.04 | -6.04% | 30.46M | 0.14% |
| 83 | GCAT | Gcat 2024-inv4 ... | n/a | n/a | 26.1M | 0.14% |
| 84 | DELL | Dell Technologi... | 128.51 | -4.94% | 25.49M | 0.14% |
| 85 | SOAF | Republic of sou... | n/a | n/a | 25.83M | 0.14% |
| 86 | G2 | Ginnie mae ii p... | n/a | n/a | 26.87M | 0.14% |
| 87 | ELV | Elevance Health... | 310.00 | -0.64% | 26.56M | 0.14% |
| 88 | - | Synthetic cash ... | n/a | n/a | 22.23M | 0.14% |
| 89 | MTB | M&T Bank Corpor... | 193.25 | +1.52% | 25.36M | 0.14% |
| 90 | EXC | Exelon Corporat... | 44.88 | +0.31% | 26.05M | 0.14% |
| 91 | BERMUD | Bermuda governm... | n/a | n/a | 25.32M | 0.14% |
| 92 | NACN | National bank o... | n/a | n/a | 24.96M | 0.14% |
| 93 | PMTLT | Pmt loan trust ... | n/a | n/a | 25.08M | 0.14% |
| 94 | CDEL | Corp nacional d... | n/a | n/a | 25.11M | 0.14% |
| 95 | BELG | Kingdom of belg... | n/a | n/a | 27.26M | 0.13% |
| 96 | ONT | Province of ont... | n/a | n/a | 24.24M | 0.13% |
| 97 | F | Ford Motor Comp... | 11.49 | -0.78% | 23.64M | 0.13% |
| 98 | ORCL | Oracle Corporat... | 235.03 | +0.17% | 25.12M | 0.13% |
| 99 | TRGP | Targa Resources... | 162.87 | +1.31% | 22.75M | 0.13% |
| 100 | G2 | Ginnie mae ii p... | n/a | n/a | 27.22M | 0.13% |
| 101 | KSA | iShares MSCI Sa... | 37.90 | +0.16% | 23.18M | 0.13% |
| 102 | METMAD | City of madrid ... | n/a | n/a | 21M | 0.13% |
| 103 | PMTLT | Pmt loan trust ... | n/a | n/a | 23M | 0.13% |
| 104 | AMCR | Amcor plc | 8.56 | +0.35% | 22.78M | 0.13% |
| 105 | TFC | Truist Financia... | 44.40 | +0.50% | 22.56M | 0.12% |
| 106 | RATPFP | Regie autonome ... | n/a | n/a | 20.4M | 0.12% |
| 107 | REPHUN | Hungary governm... | n/a | n/a | 20.61M | 0.12% |
| 108 | CMLTI | Citigroup mortg... | n/a | n/a | 22.37M | 0.12% |
| 109 | LMT | Lockheed Martin... | 446.57 | +1.24% | 24.52M | 0.12% |
| 110 | ADP | Automatic Data ... | 309.03 | +1.08% | 21.98M | 0.12% |
| 111 | PEG | Public Service ... | 85.15 | +0.66% | 21.82M | 0.12% |
| 112 | MARS | Mars inc | n/a | n/a | 22.35M | 0.12% |
| 113 | EIX | Edison Internat... | 55.95 | -0.72% | 22.09M | 0.12% |
| 114 | G2 | Ginnie mae ii p... | n/a | n/a | 22.38M | 0.12% |
| 115 | PMTLT | Pmt loan trust ... | n/a | n/a | 21.21M | 0.12% |
| 116 | AON | Aon plc | 373.85 | +0.27% | 21.02M | 0.12% |
| 117 | FHR | Freddie mac rem... | n/a | n/a | 23.4M | 0.12% |
| 118 | ISRAEL | Israel governme... | n/a | n/a | 18.01M | 0.12% |
| 119 | PEG | Public Service ... | 85.15 | +0.66% | 20.52M | 0.12% |
| 120 | MARS | Mars inc | n/a | n/a | 20.72M | 0.11% |
| 121 | FHR | Freddie mac rem... | n/a | n/a | 25.48M | 0.11% |
| 122 | G2 | Ginnie mae ii p... | n/a | n/a | 24.56M | 0.11% |
| 123 | DAL | Delta Air Lines... | 59.06 | -2.38% | 20.59M | 0.11% |
| 124 | FHR | Freddie mac rem... | n/a | n/a | 23.6M | 0.11% |
| 125 | FHR | Freddie mac rem... | n/a | n/a | 23.88M | 0.11% |
| 126 | - | Synthetic cash ... | n/a | n/a | 20.31M | 0.11% |
| 127 | G2 | Ginnie mae ii p... | n/a | n/a | 21.45M | 0.11% |
| 128 | G2 | Ginnie mae ii p... | n/a | n/a | 19.49M | 0.11% |
| 129 | JFM | Japan finance o... | n/a | n/a | 19.8M | 0.11% |
| 130 | ARAMCO | Sa global sukuk... | n/a | n/a | 19.98M | 0.11% |
| 131 | CVS | CVS Health Corp... | 70.83 | -0.2% | 21.15M | 0.11% |
| 132 | ENTERP | Erac usa financ... | n/a | n/a | 16.75M | 0.10% |
| 133 | FNR | Fannie mae remi... | n/a | n/a | 21.55M | 0.10% |
| 134 | G2 | Ginnie mae ii p... | n/a | n/a | 19.48M | 0.10% |
| 135 | FABSJV | Foundry jv hold... | n/a | n/a | 18.32M | 0.10% |
| 136 | STT | State Street Co... | 111.87 | +0.65% | 18.61M | 0.10% |
| 137 | ADGLXY | Galaxy pipeline... | n/a | n/a | 19.99M | 0.10% |
| 138 | S | SentinelOne, In... | 16.74 | -1.24% | 16.79M | 0.10% |
| 139 | TURKEY | Turkiye governm... | n/a | n/a | 17.54M | 0.10% |
| 140 | SRE | Sempra | 82.42 | -0.28% | 17.69M | 0.10% |
| 141 | ED | Consolidated Ed... | 101.76 | +0.65% | 16.98M | 0.09% |
| 142 | ARAMCO | Saudi arabian o... | n/a | n/a | 17.29M | 0.09% |
| 143 | G2 | Ginnie mae ii p... | n/a | n/a | 17.38M | 0.09% |
| 144 | FHR | Freddie mac rem... | n/a | n/a | 18.8M | 0.09% |
| 145 | HNDA | American honda ... | n/a | n/a | 17M | 0.09% |
| 146 | AMGN | Amgen Inc. | 296.45 | +0.30% | 18.36M | 0.09% |
| 147 | RCKT | Rocket Pharmace... | 3.75 | +28.87% | 16.5M | 0.09% |
| 148 | UBER | Uber Technologi... | 93.74 | -1.66% | 17.88M | 0.09% |
| 149 | G2 | Ginnie mae ii p... | n/a | n/a | 18.39M | 0.09% |
| 150 | GCAT | Gcat 2024-inv2 ... | n/a | n/a | 16.46M | 0.09% |