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Vanguard Core Bond Admiral VCOBX

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17.45 USD +0.07 (+0.40%)

At closeNov 4, 2026, 8:04 PM EST

Day range unavailable

17.07 52-week range 18.44

YTD: -3.96%
1 year: -4.44%

Issuer: Vanguard
Asset class: Core Investment Grade Bond
Expense ratio: 0.10%
Assets under management: $23.10B
NAV: 17.38
Holdings: 3,187
Inception: 2016-03-28
Top 10 weight: 19.73%

USD/EUR FWD 20261216 4.83%
US 2YR NOTE (CBT) Dec26 4.00%
US 5YR NOTE (CBT) Dec26 3.76%
US LONG BOND(CBT) Dec26 1.68%
US ULTRA BOND CBT Dec26 1.19%
United States Treasury Note/Bond 3.50% 01/31/2028 0.94%
US 10YR NOTE (CBT)Dec26 0.88%
USD/EUR FWD 20261001 0.87%
United States Treasury Note/Bond 3.63% 08/31/2029 0.83%
United States Treasury Note/Bond 3.75% 04/15/2028 0.75%
Synthetic Cash - TCS USD 0.64%
United States Treasury Note/Bond 3.38% 11/30/2027 0.58%
United States Treasury Note/Bond 3.88% 06/30/2030 0.57%
United States Treasury Note/Bond 3.63% 05/31/2028 0.55%
United States Treasury Note/Bond 3.88% 03/31/2031 0.46%
United States Treasury Note/Bond 3.63% 09/30/2031 0.45%
United States Treasury Note/Bond 4.00% 07/31/2030 0.45%
OBX 2026-INV4 Trust 5.39% 05/25/2056 0.43%
USD/GBP FWD 20261216 0.41%
MKTLIQ 12/31/2049 0.40%
Asian Development Bank 5.00% 09/30/2033 0.38%
United States Treasury Note/Bond 4.00% 11/15/2035 0.38%
United States Treasury Note/Bond 4.13% 06/30/2031 0.37%
United States Treasury Note/Bond 4.00% 11/15/2052 0.37%
United States Treasury Note/Bond 4.13% 03/31/2029 0.37%

Basic Materials 100.00%

United States 81.56%
Italy 1.83%
Supranational 1.35%
United Kingdom 1.31%
Spain 0.95%
Cayman Islands 0.87%
Chile 0.86%
Canada 0.80%
Mexico 0.78%
Saudi Arabia 0.61%
Indonesia 0.58%
Germany 0.55%

Updated 2026-11-04

No holders on record

No holders on record

No insider holdings on record