1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000246714 | VCRB | LINKEDSEC_TICKER | VCRBVanguard Core Bond ETF | ETF |
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
3,279 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Fannie Mae or Freddie Mac FNCL 5.5 4/26 | — | 01F052649 US01F0526495 | ABS-MBS USGSE |
| $122.91M |
| 1.919% |
| US |
| Ginnie Mae II Pool G2SF 5 4/26 | — | 21H050649 US21H0506491 | ABS-MBS USGA | 106,750,000 PA | $105.63M | 1.649% | US |
| Vanguard Cmt Funds-Vanguard Market Liquidity … Vanguard Market Liquidity Fund | — | — — | STIV CORP | 1,026,495.63 NS | $102.64M | 1.603% | US |
| Fannie Mae or Freddie Mac FNCL 6.5 4/26 | — | 01F062648 US01F0626485 | ABS-MBS USGSE | 90,500,000 PA | $93.60M | 1.462% | US |
| Fannie Mae or Freddie Mac FNCL 6 4/26 | — | 01F060642 US01F0606420 | ABS-MBS USGSE | 91,200,000 PA | $92.93M | 1.451% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 91282CKP5 US91282CKP58 | DBT UST | 73,231,000 PA | $74.89M | 1.169% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 91282CGC9 US91282CGC91 | DBT UST | 62,329,000 PA | $62.37M | 0.974% | US |
| Fannie Mae or Freddie Mac FNCL 2.5 4/26 | — | 01F022642 US01F0226427 | ABS-MBS USGSE | 74,000,000 PA | $62.21M | 0.971% | US |
| Fannie Mae or Freddie Mac FNCL 3.5 4/26 | — | 01F032641 US01F0326417 | ABS-MBS USGSE | 67,400,000 PA | $61.75M | 0.964% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 91282CEB3 US91282CEB37 | DBT UST | 50,000,000 PA | $47.33M | 0.739% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 91282CMY4 US91282CMY48 | DBT UST | 40,000,000 PA | $39.99M | 0.624% | US |
| Ginnie Mae II Pool G2SF 4.5 4/26 | — | 21H042646 US21H0426468 | ABS-MBS USGA | 39,410,000 PA | $38.01M | 0.594% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 912828ZS2 US912828ZS21 | DBT UST | 35,527,000 PA | $34.20M | 0.534% | US |
| Ginnie Mae II Pool G2SF 5.5 4/26 | — | 21H052645 US21H0526457 | ABS-MBS USGA | 33,900,000 PA | $34.09M | 0.532% | US |
| Fannie Mae or Freddie Mac FNCL 2 4/26 | — | 01F020646 US01F0206460 | ABS-MBS USGSE | 40,000,000 PA | $32.15M | 0.502% | US |
| Fannie Mae or Freddie Mac FNCL 3 4/26 | — | 01F030645 US01F0306450 | ABS-MBS USGSE | 35,000,000 PA | $30.76M | 0.480% | US |
| Mexico Government International Bond UNITED MEXICAN | — | 91087BBE9 US91087BBE92 | DBT NUSS | 29,454,000 PA | $29.77M | 0.465% | MX |
| United States Treasury Note/Bond US TREASURY N/B | — | 91282CDW8 US91282CDW82 | DBT UST | 30,500,000 PA | $28.81M | 0.450% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 91282CNY3 US91282CNY39 | DBT UST | 28,238,000 PA | $27.95M | 0.436% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 91282CNT4 US91282CNT44 | DBT UST | 26,700,000 PA | $26.60M | 0.415% | US |
| OBX 2026-INV1 Trust OBX 2026-INV1 A2 | — | 67123WAB6 US67123WAB63 | ABS-MBS CORP | 25,974,299.41 PA | $26.01M | 0.406% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 91282CNM9 US91282CNM90 | DBT UST | 25,956,000 PA | $25.99M | 0.406% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 91282CPE5 US91282CPE56 | DBT UST | 26,000,000 PA | $25.86M | 0.404% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 91282CLF6 US91282CLF67 | DBT UST | 25,938,000 PA | $25.27M | 0.395% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 91282CLN9 US91282CLN91 | DBT UST | 25,295,000 PA | $24.99M | 0.390% | US |
| Agence Francaise de Developpement EPIC AGENCE FRANCAISE | — | — FR0014015YA2 | DBT NUSS | 25,200,000 PA | $24.98M | 0.390% | FR |
| Cassa Depositi e Prestiti SpA CASSA DEPOSITI E | — | — XS3193823211 | DBT NUSS | 24,309,000 PA | $24.16M | 0.377% | IT |
| United States Treasury Note/Bond US TREASURY N/B | — | 91282CQA2 US91282CQA26 | DBT UST | 23,521,000 PA | $23.32M | 0.364% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 91282CKQ3 US91282CKQ32 | DBT UST | 22,800,000 PA | $23.04M | 0.360% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 91282CLW9 US91282CLW90 | DBT UST | 22,900,000 PA | $22.89M | 0.357% | US |
| Sequoia Mortgage Trust 2025-S2 SEMT 2025-S2 A1 | — | 81748UAA8 US81748UAA88 | ABS-MBS CORP | 24,198,261.24 PA | $22.44M | 0.350% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 91282CNR8 US91282CNR87 | DBT UST | 22,500,000 PA | $22.39M | 0.350% | US |
| Corp Andina de Fomento CORP ANDINA FOM | — | 219868CP9 US219868CP97 | DBT CORP | 22,408,000 PA | $22.15M | 0.346% | N/A |
| Central American Bank for Economic Integration CENT AMERICAN BK | — | 15238PAL0 US15238PAL04 | DBT CORP | 22,164,000 PA | $21.97M | 0.343% | N/A |
| Cyprus Government International Bond REP OF CYPRUS | — | — XS3281842578 | DBT NUSS | 19,541,000 PA | $21.95M EUR | 0.343% | CY |
| United States Treasury Note/Bond US TREASURY N/B | — | 91282CEV9 US91282CEV90 | DBT UST | 21,600,000 PA | $21.21M | 0.331% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 91282CLD1 US91282CLD10 | DBT UST | 20,699,000 PA | $20.83M | 0.325% | US |
| Fannie Mae Pool FN MA4237 | — | 31418DV74 US31418DV742 | ABS-MBS USGSE | 25,293,145.94 PA | $20.61M | 0.322% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 91282CPJ4 US91282CPJ44 | DBT UST | 21,000,000 PA | $20.48M | 0.320% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 91282CMM0 US91282CMM00 | DBT UST | 19,700,000 PA | $20.21M | 0.316% | US |
| Cassa Depositi e Prestiti SpA CASSA DEPOSITI E | — | 147918AF3 US147918AF37 | DBT NUSS | 20,262,000 PA | $20.12M | 0.314% | IT |
| United States Treasury Note/Bond US TREASURY N/B | — | 91282CDY4 US91282CDY49 | DBT UST | 22,638,000 PA | $20.07M | 0.313% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 91282CCV1 US91282CCV19 | DBT UST | 21,070,000 PA | $19.77M | 0.309% | US |
| Foundry JV Holdco LLC FOUNDRY JV HOLDC | — | 350930AG8 US350930AG89 | DBT CORP | 19,180,000 PA | $19.74M | 0.308% | US |
| Fannie Mae Pool FN CB5307 | — | 3140QQ3R4 US3140QQ3R47 | ABS-MBS USGSE | 18,543,585.09 PA | $19.18M | 0.299% | US |
| PMT Loan Trust 2026-INV2 PMTLT 2026-INV2 A2 | — | 69383NAB7 US69383NAB73 | ABS-MBS CORP | 19,209,752.5 PA | $19.16M | 0.299% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 91282CKF7 US91282CKF76 | DBT UST | 19,012,000 PA | $19.15M | 0.299% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 91282CLZ2 US91282CLZ22 | DBT UST | 18,600,000 PA | $18.69M | 0.292% | US |
| Freddie Mac Pool FR SD8146 | — | 3132DWBP7 US3132DWBP77 | ABS-MBS USGSE | 22,562,140.76 PA | $18.33M | 0.286% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 91282CES6 US91282CES61 | DBT UST | 18,628,000 PA | $18.03M | 0.281% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($6.53B), not of the fund’s net assets ($6.40B). The two differ by cash, derivatives filed with no market value, and rounding.