VCOBX
$17.25-0.29%
as of close, Oct 19, 2026
Priced once a day, after the close☾ AH $17.25 -0.29%
Vanguard Core Bond Fund Admiral SharesMutual fund · Bond Funds
VCOBX holdings (2026)
Holdings as of Jun 30, 2026, the fund’s latest SEC filing, one row per issuer.
Holdings 1,271 · Top 10 44% · Largest · United States Treasury Note/Bond 13.3%
Top 10 holdings#
IssuerWeight
1United States Treasury Note/Bond
13.3%
2Fannie Mae Pool
9.8%
3Ginnie Mae II Pool
5.7%
4Freddie Mac Pool
4.5%
5Fannie Mae or Freddie Mac
3.5%
6NVIDIA Corp
1.9%
7Fannie Mae REMICS
1.7%
8Freddie Mac REMICS
1.4%
9Freddie Mac Non Gold Pool
1.1%
10Cassa Depositi e Prestiti SpA
1.0%
VCOBX holdings by weight#
1–100 of 1271View
Table
Weightsthe Jun 30, 2026 filing rolled forward on price — an estimate (as of market close, Jun 30, 2026)
Columns & filters1 cols
Weights1–100 of 1271the Jun 30, 2026 filing rolled forward on price — an estimate (as of market close, Jun 30, 2026)
Columns
| Issuer | |
|---|---|
| United States Treasury Note/Bond | 13.34% |
| Fannie Mae Pool | 9.79% |
| Ginnie Mae II Pool | 5.71% |
| Freddie Mac Pool | 4.46% |
| Fannie Mae or Freddie Mac | 3.52% |
| NVIDIA Corp | 1.94% |
| Fannie Mae REMICS | 1.75% |
| Freddie Mac REMICS | 1.37% |
| Freddie Mac Non Gold Pool | 1.07% |
| Cassa Depositi e Prestiti SpA | 1.03% |
| Mexico Government International Bond | 0.85% |
| Morgan Stanley | 0.80% |
| JPMorgan Chase & Co | 0.71% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.67% |
| Kreditanstalt fuer Wiederaufbau | 0.59% |
| OBX 2026-INV2 Trust | 0.58% |
| Oracle Corp | 0.58% |
| Finland Government International Bond | 0.53% |
| Italy Buoni Poliennali Del Tesoro | 0.50% |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 0.50% |
| Province of Quebec Canada | 0.47% |
| Space Exploration Technologies Corp | 0.47% |
| Foundry JV Holdco LLC | 0.47% |
| OBX 2026-INV4 Trust | 0.47% |
| Chile Government International Bond | 0.46% |
| Indonesia Government International Bond | 0.46% |
| Citigroup Inc | 0.45% |
| Intel Corp | 0.43% |
| Goldman Sachs Group Inc/The | 0.39% |
| Broadcom Inc | 0.39% |
| Canada Government International Bond | 0.38% |
| Adif Alta Velocidad | 0.37% |
| Bank of America Corp | 0.37% |
| Hungary Government International Bond | 0.35% |
| HSBC Holdings PLC | 0.35% |
| UBS Group AG | 0.34% |
| Capital One Financial Corp | 0.34% |
| Slovakia Government Bond | 0.33% |
| Wells Fargo & Co | 0.33% |
| ERAC USA Finance LLC | 0.32% |
| Corp Andina de Fomento | 0.32% |
| Meta Platforms Inc | 0.31% |
| Spain Government Bond | 0.31% |
| Dominican Republic International Bond | 0.31% |
| EFMT 2026-AE4 | 0.31% |
| Oman Government International Bond | 0.31% |
| Hewlett Packard Enterprise Co | 0.30% |
| Philip Morris International Inc | 0.30% |
| Iceland Government International Bond | 0.30% |
| Cyprus Government International Bond | 0.29% |
| PMT Loan Trust 2026-CNF1 | 0.28% |
| PMT Loan Trust 2026-J3 | 0.28% |
| Sumisho Air Lease Corp | 0.28% |
| Sequoia Mortgage Trust 2026-7 | 0.28% |
| General Motors Financial Co Inc | 0.28% |
| BAT Capital Corp | 0.27% |
| Sequoia Mortgage Trust 2025-S2 | 0.27% |
| Boeing Co/The | 0.26% |
| AT&T Inc | 0.26% |
| Israel Government International Bond | 0.26% |
| Morocco Government International Bond | 0.25% |
| PMT Loan Trust 2026-INV4 | 0.24% |
| HCA Inc | 0.24% |
| Honeywell Aerospace Inc | 0.23% |
| Republic of Uzbekistan International Bond | 0.23% |
| EFMT 2026-AE3 | 0.23% |
| RATE Mortgage Trust 2026-J2 | 0.23% |
| Chpe LLC | 0.22% |
| CRH America Finance Inc | 0.22% |
| Lowe's Cos Inc | 0.22% |
| Morgan Stanley Private Bank NA | 0.22% |
| PNC Financial Services Group Inc/The | 0.22% |
| Bank of New York Mellon Corp/The | 0.21% |
| PMT Loan Trust 2026-CNF5 | 0.21% |
| Amazon.com Inc | 0.21% |
| Abbott Laboratories | 0.20% |
| Devon Energy Corp | 0.20% |
| Corp Nacional del Cobre de Chile | 0.20% |
| Dell International LLC / EMC Corp | 0.20% |
| Junta de Castilla y Leon | 0.20% |
| Comunidad Autonoma de Canarias | 0.19% |
| GCAT 2025-INV1 Trust | 0.19% |
| Province of Ontario Canada | 0.19% |
| PMT Loan Trust 2026-INV5 | 0.19% |
| Intesa Sanpaolo SpA | 0.19% |
| US Bancorp | 0.19% |
| PMT Loan Trust 2026-INV1 | 0.18% |
| European Union | 0.18% |
| Sumitomo Mitsui Financial Group Inc | 0.18% |
| Petroleos Mexicanos | 0.18% |
| Mastercard Inc | 0.17% |
| Mars Inc | 0.17% |
| PMT Loan Trust 2025-CNF2 | 0.17% |
| Eskom Holdings | 0.17% |
| QatarEnergy | 0.17% |
| Peruvian Government International Bond | 0.17% |
| Vistra Operations Co LLC | 0.17% |
| NiSource Inc | 0.16% |
| PMT Loan Trust 2025-INV11 | 0.16% |
| Amgen Inc | 0.16% |
Methodology#
Holdings and weights are sourced from the fund’s portfolio as disclosed to the SEC on Form N-PORT — a public filing. Portfolio filings are quarterly (public ~60 days after quarter end), so we anchor on the latest one and roll each weight forward daily by that holding’s price move, keeping the numbers current between filings; positions in stocks ChartRow doesn’t track carry their filed weight unchanged and show “—” where we have no data. Returns are total returns (dividends reinvested). One row per issuer: a bond fund holds many individual bonds from the same borrower, so we combine them — every U.S. Treasury note and bond becomes one line, as does each corporate issuer — which is how the fund’s own literature presents the portfolio. Past performance does not predict future returns; not investment advice.
FAQ#
- What are the top 10 holdings of VCOBX?
- VCOBX's top 10 holdings are United States Treasury Note/Bond, 13.3%; Fannie Mae Pool, 9.8%; Ginnie Mae II Pool, 5.7%; Freddie Mac Pool, 4.5%; Fannie Mae or Freddie Mac, 3.5%; NVIDIA Corp, 1.9%; Fannie Mae REMICS, 1.7%; Freddie Mac REMICS, 1.4%; Freddie Mac Non Gold Pool, 1.1%; Cassa Depositi e Prestiti SpA, 1.0% — together about 44% of the fund, per its Jun 30, 2026 SEC filing with weights rolled forward to today.
- How many holdings does VCOBX have?
- Vanguard Core Bond Fund Admiral Shares (VCOBX) held 1271 positions as of Jun 30, 2026, the date of its latest public portfolio report to the SEC.
- How current are VCOBX's holdings?
- The list of holdings is as of Jun 30, 2026. Funds report their full portfolio to the SEC on Form N-PORT, and the report for the last month of each fiscal quarter becomes public about 60 days after that month ends, so the newest public portfolio is always two to five months old. Between reports ChartRow updates each weight daily by that holding's price move, so the weights estimate today; the positions themselves change only when the next report is published. A fund's own website may list more recent holdings.
- Is ChartRow affiliated with VCOBX or Vanguard?
- No. ChartRow is independent and is not affiliated with, sponsored by, or endorsed by Vanguard or Vanguard Core Bond Fund Admiral Shares. Everything on this page is derived independently from the fund's public SEC filings; fund names and trademarks belong to their owners. For information only — not investment advice.