Vanguard Core Bond Fund I... (VCORX)
NASDAQ: VCORX
· Real-Time Price · USD
9.13
0.04 (0.44%)
At close: Aug 29, 2025, 11:09 AM
VCORX Holdings List
As of Sep 8, 2025
The Vanguard Core Bond Fund Investor Shares is an equity ETF with a total of 425 individual holdings.
The top holdings are AT&T at 17.20%, Fabrinet at 8.35%, First Industrial Realty Trust at 6.51%, JPMorgan Chase & at 0.66%, and Citigroup at 0.63%.
425
35.89%
Intermediate-Term Bond
15.7B
n/a
0.2000%
Sector Allocation
Rank | Symbol | Name | Price | % Change | Shares | % Weight |
---|---|---|---|---|---|---|
1 | T | AT&T Inc. | 28.91 | -2.28% | 3.7B | 17.20% |
2 | FN | Fabrinet | 371.07 | +0.28% | 1.66B | 8.35% |
3 | FR | First Industria... | 52.14 | -0.21% | 1.29B | 6.51% |
4 | JPM | JPMorgan Chase ... | 293.24 | -0.39% | 119.63M | 0.66% |
5 | C | Citigroup Inc. | 95.90 | +0.52% | 115.06M | 0.63% |
6 | GGB | Gerdau S.A. | 3.16 | -1.25% | 89.28M | 0.57% |
7 | MS | Morgan Stanley | 148.77 | +0.46% | 92.51M | 0.51% |
8 | CHTR | Charter Communi... | 263.88 | +0.91% | 96.84M | 0.51% |
9 | BA | The Boeing Comp... | 231.08 | +0.64% | 83.31M | 0.48% |
10 | FG | F&G Annuities &... | 34.86 | +1.04% | 94.39M | 0.47% |
11 | AVGO | Broadcom Inc. | 345.65 | +3.21% | 75.09M | 0.41% |
12 | BAC | Bank of America... | 49.48 | -0.58% | 76.83M | 0.40% |
13 | T | AT&T Inc. | 28.91 | -2.28% | 72.41M | 0.37% |
14 | UBS | UBS Group AG | 40.53 | +0.42% | 61.35M | 0.34% |
15 | CAF | Morgan Stanley ... | 13.97 | -0.07% | 56.24M | 0.31% |
16 | INTC | Intel Corporati... | 24.48 | -0.04% | 64.22M | 0.30% |
17 | GS | The Goldman Sac... | 741.86 | +0.49% | 55.91M | 0.30% |
18 | RY | Royal Bank of C... | 144.62 | +0.09% | 50.1M | 0.28% |
19 | COF | Capital One Fin... | 220.03 | -0.68% | 48.67M | 0.28% |
20 | USB | U.S. Bancorp | 48.68 | -0.25% | 45.94M | 0.26% |
21 | TVA | Texas Ventures ... | 10.12 | 0.00% | 45.6M | 0.25% |
22 | RF | Regions Financi... | 27.05 | +0.07% | 44.28M | 0.25% |
23 | HSBC | HSBC Holdings p... | 66.03 | +0.65% | 45.7M | 0.25% |
24 | PNC | The PNC Financi... | 203.86 | -0.26% | 43.25M | 0.25% |
25 | MCK | McKesson Corpor... | 696.80 | +1.37% | 44.33M | 0.24% |
26 | HBAN | Huntington Banc... | 17.73 | +0.57% | 43.91M | 0.24% |
27 | WFC | Wells Fargo & C... | 79.14 | +0.23% | 42.08M | 0.23% |
28 | MTB | M&T Bank Corpor... | 199.38 | -0.1% | 39.15M | 0.22% |
29 | UNH | UnitedHealth Gr... | 320.56 | +1.64% | 42.17M | 0.22% |
30 | KSA | iShares MSCI Sa... | 36.70 | -1.34% | 37.56M | 0.21% |
31 | HPE | Hewlett Packard... | 23.51 | -0.04% | 38.61M | 0.21% |
32 | NEE | NextEra Energy,... | 69.78 | -1.57% | 36.67M | 0.20% |
33 | EU | enCore Energy C... | 2.36 | +1.29% | 69.21M | 0.20% |
34 | GM | General Motors ... | 58.24 | -0.05% | 34.59M | 0.19% |
35 | FITB | Fifth Third Ban... | 45.49 | -0.28% | 33.85M | 0.19% |
36 | AER | AerCap Holdings... | 123.00 | -0.43% | 34.31M | 0.19% |
37 | PM | Philip Morris I... | 162.74 | +0.74% | 33.55M | 0.18% |
38 | SNPS | Synopsys, Inc. | 609.08 | +1.83% | 32.56M | 0.18% |
39 | DB | Deutsche Bank A... | 35.20 | +0.01% | 30.21M | 0.17% |
40 | NI | NiSource Inc. | 40.25 | -0.2% | 29.87M | 0.17% |
41 | ET | Energy Transfer... | 17.14 | -1.44% | 29.83M | 0.16% |
42 | BK | The Bank of New... | 104.04 | +0.34% | 26.47M | 0.15% |
43 | PARA | Paramount Globa... | 11.04 | -6.04% | 30.46M | 0.14% |
44 | DELL | Dell Technologi... | 123.00 | -1.47% | 25.49M | 0.14% |
45 | ELV | Elevance Health... | 308.18 | -1.74% | 26.56M | 0.14% |
46 | MTB | M&T Bank Corpor... | 199.38 | -0.1% | 25.36M | 0.14% |
47 | EXC | Exelon Corporat... | 43.02 | -0.94% | 26.05M | 0.14% |
48 | F | Ford Motor Comp... | 11.68 | -0.51% | 23.64M | 0.13% |
49 | ORCL | Oracle Corporat... | 238.50 | +2.45% | 25.12M | 0.13% |
50 | TRGP | Targa Resources... | 160.52 | -1.13% | 22.75M | 0.13% |
51 | KSA | iShares MSCI Sa... | 36.70 | -1.34% | 23.18M | 0.13% |
52 | AMCR | Amcor plc | 8.25 | -0.6% | 22.78M | 0.13% |
53 | TFC | Truist Financia... | 46.02 | -1.06% | 22.56M | 0.12% |
54 | LMT | Lockheed Martin... | 459.20 | -1.01% | 24.52M | 0.12% |
55 | PEG | Public Service ... | 80.18 | -1.16% | 21.82M | 0.12% |
56 | ADP | Automatic Data ... | 298.43 | +0.83% | 21.98M | 0.12% |
57 | EIX | Edison Internat... | 53.32 | -2.08% | 22.09M | 0.12% |
58 | AON | Aon plc | 370.07 | -0.13% | 21.02M | 0.12% |
59 | PEG | Public Service ... | 80.18 | -1.16% | 20.52M | 0.12% |
60 | DAL | Delta Air Lines... | 61.79 | +1.00% | 20.59M | 0.11% |
61 | CVS | CVS Health Corp... | 70.26 | -4.77% | 21.15M | 0.11% |
62 | STT | State Street Co... | 111.63 | -1.17% | 18.61M | 0.10% |
63 | S | SentinelOne, In... | 18.44 | -1.55% | 16.79M | 0.10% |
64 | SRE | Sempra | 79.42 | -2.08% | 17.69M | 0.10% |
65 | ED | Consolidated Ed... | 96.66 | -1.42% | 16.98M | 0.09% |
66 | AMGN | Amgen Inc. | 280.19 | -1.22% | 18.36M | 0.09% |
67 | RCKT | Rocket Pharmace... | 3.26 | -0.61% | 16.5M | 0.09% |
68 | APO | Apollo Global M... | 134.43 | +2.19% | 16.79M | 0.09% |
69 | UBER | Uber Technologi... | 94.35 | +3.69% | 17.88M | 0.09% |
70 | CMCSA | Comcast Corpora... | 34.00 | +0.27% | 24.62M | 0.09% |
71 | MPC | Marathon Petrol... | 181.23 | +0.53% | 15.71M | 0.09% |
72 | TD | The Toronto-Dom... | 74.76 | +0.40% | 15.73M | 0.09% |
73 | CAH | Cardinal Health... | 150.34 | +0.52% | 16.32M | 0.09% |
74 | OXY | Occidental Petr... | 45.41 | -1.09% | 15.73M | 0.09% |
75 | CQP | Cheniere Energy... | 53.75 | -0.43% | 15.45M | 0.08% |
76 | PCG | Pacific Gas & E... | 14.55 | -3.55% | 17.64M | 0.08% |
77 | VZ | Verizon Communi... | 43.32 | -2.39% | 20.55M | 0.08% |
78 | SCHW | The Charles Sch... | 93.48 | +1.56% | 14.35M | 0.08% |
79 | PH | Parker-Hannifin... | 760.66 | +0.28% | 15.27M | 0.08% |
80 | D | Dominion Energy... | 57.98 | -0.36% | 15.6M | 0.08% |
81 | ATO | Atmos Energy Co... | 163.92 | -1.54% | 15.3M | 0.08% |
82 | SHW | The Sherwin-Wil... | 375.39 | +0.79% | 14.17M | 0.08% |
83 | RTX | RTX Corporation | 154.21 | -2.1% | 14.3M | 0.07% |
84 | FANG | Diamondback Ene... | 137.28 | -1.03% | 14.37M | 0.07% |
85 | AXP | American Expres... | 325.50 | -0.22% | 13.21M | 0.07% |
86 | SNV | Synovus Financi... | 51.85 | +0.72% | 13.08M | 0.07% |
87 | HSBC | HSBC Holdings p... | 66.03 | +0.65% | 13.2M | 0.07% |
88 | HIW | Highwoods Prope... | 31.92 | +0.22% | 13.22M | 0.07% |
89 | ASIA | Matthews Pacifi... | 31.57 | +1.40% | 13M | 0.07% |
90 | ABBV | AbbVie Inc. | 209.94 | -1.23% | 14.75M | 0.07% |
91 | GEHC | GE HealthCare T... | 78.16 | +3.21% | 12.96M | 0.07% |
92 | HBAN | Huntington Banc... | 17.73 | +0.57% | 12.94M | 0.07% |
93 | MSI | Motorola Soluti... | 478.66 | -0.07% | 12.21M | 0.07% |
94 | GSK | GSK plc | 40.06 | -1.09% | 14.62M | 0.07% |
95 | CTRA | Coterra Energy ... | 23.84 | -0.6% | 12.46M | 0.07% |
96 | BMO | Bank of Montrea... | 127.01 | +0.72% | 11.5M | 0.07% |
97 | PFE | Pfizer Inc. | 24.57 | -1.27% | 12.92M | 0.07% |
98 | FE | FirstEnergy Cor... | 43.33 | -0.34% | 12.62M | 0.07% |
99 | VMW | VMware, Inc. | 142.48 | -4.96% | 13.16M | 0.07% |
100 | HCA | HCA Healthcare,... | 418.20 | -0.61% | 12.04M | 0.06% |
101 | ARCC | Ares Capital Co... | 22.49 | +0.22% | 11.21M | 0.06% |
102 | EXR | Extra Space Sto... | 147.04 | -0.16% | 11.31M | 0.06% |
103 | NDAQ | Nasdaq, Inc. | 94.99 | +1.62% | 11.49M | 0.06% |
104 | RGA | Reinsurance Gro... | 192.21 | -0.54% | 10.75M | 0.06% |
105 | CRBG | Corebridge Fina... | 33.60 | -0.24% | 12.32M | 0.06% |
106 | MS | Morgan Stanley | 148.77 | +0.46% | 10.65M | 0.06% |
107 | TSN | Tyson Foods, In... | 55.92 | -0.5% | 10.8M | 0.06% |
108 | GE | GE Aerospace | 276.09 | -1.12% | 10.44M | 0.06% |
109 | CHTR | Charter Communi... | 263.88 | +0.91% | 8.79M | 0.06% |
110 | MO | Altria Group, I... | 65.81 | -1.11% | 11.28M | 0.06% |
111 | NWG | NatWest Group p... | 14.12 | +2.62% | 9.03M | 0.05% |
112 | EOG | EOG Resources, ... | 117.66 | -0.23% | 9.68M | 0.05% |
113 | UPS | United Parcel S... | 84.35 | -0.81% | 9.38M | 0.05% |
114 | AEP | American Electr... | 107.55 | -0.52% | 9.28M | 0.05% |
115 | GOOGL | Alphabet Inc. | 234.04 | -0.41% | 9.69M | 0.05% |
116 | BMO | Bank of Montrea... | 127.01 | +0.72% | 8.77M | 0.05% |
117 | MET | MetLife, Inc. | 79.64 | +0.16% | 9.25M | 0.05% |
118 | PRU | Prudential Fina... | 105.83 | +0.11% | 10.58M | 0.05% |
119 | BMO | Bank of Montrea... | 127.01 | +0.72% | 8.54M | 0.05% |
120 | AEP | American Electr... | 107.55 | -0.52% | 10.18M | 0.05% |
121 | AEE | Ameren Corporat... | 100.00 | -0.63% | 9.48M | 0.05% |
122 | AJG | Arthur J. Galla... | 299.23 | +0.02% | 8.48M | 0.05% |
123 | UBS | UBS Group AG | 40.53 | +0.42% | 7.38M | 0.05% |
124 | KMI | Kinder Morgan, ... | 26.50 | -0.32% | 8.1M | 0.04% |
125 | FE | FirstEnergy Cor... | 43.33 | -0.34% | 7.98M | 0.04% |
126 | SLB | Schlumberger Li... | 35.80 | -0.07% | 7.87M | 0.04% |
127 | SBRA | Sabra Health Ca... | 19.19 | +0.84% | 9.09M | 0.04% |
128 | TXN | Texas Instrumen... | 185.84 | -1.11% | 8.8M | 0.04% |
129 | KR | The Kroger Co. | 68.03 | +0.41% | 8.3M | 0.04% |
130 | HII | Huntington Inga... | 269.95 | -0.44% | 7.55M | 0.04% |
131 | SW | Smurfit Westroc... | 46.72 | -0.41% | 7.6M | 0.04% |
132 | HART | NYLI Healthy He... | 30.63 | +0.19% | 7.53M | 0.04% |
133 | CD | Chindata Group ... | 8.45 | -1.63% | 7.71M | 0.04% |
134 | BMO | Bank of Montrea... | 127.01 | +0.72% | 6.89M | 0.04% |
135 | DTE | DTE Energy Comp... | 134.75 | -1.35% | 6.69M | 0.04% |
136 | OHI | Omega Healthcar... | 43.37 | +0.52% | 7.25M | 0.04% |
137 | COR | Cencora, Inc. | 297.79 | +1.81% | 7.39M | 0.04% |
138 | FLTR | VanEck Investme... | 25.48 | -0.02% | 5.67M | 0.04% |
139 | BMO | Bank of Montrea... | 127.01 | +0.72% | 6.39M | 0.04% |
140 | ATH | Athene Holding ... | 83.33 | -0.69% | 6.63M | 0.04% |
141 | KHC | The Kraft Heinz... | 26.90 | -1.43% | 6.72M | 0.04% |
142 | SW | Smurfit Westroc... | 46.72 | -0.41% | 6.42M | 0.04% |
143 | HON | Honeywell Inter... | 214.75 | +0.23% | 6.28M | 0.04% |
144 | VLO | Valero Energy C... | 157.36 | +0.38% | 6.06M | 0.03% |
145 | ARE | Alexandria Real... | 85.57 | +1.03% | 6.55M | 0.03% |
146 | MMC | Marsh & McLenna... | 203.28 | -0.23% | 6M | 0.03% |
147 | EPD | Enterprise Prod... | 31.48 | -0.6% | 6.64M | 0.03% |
148 | PSX | Phillips 66 | 130.13 | -1.08% | 6.21M | 0.03% |
149 | LYRA | Lyra Therapeuti... | 6.91 | +0.88% | 5.46M | 0.03% |
150 | CENT | Central Garden ... | 37.45 | -0.48% | 5.47M | 0.03% |