Vanguard Core Bond Fund Investor Shares (VCORX) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

Vanguard Core Bond Fund I...

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%