Funds holding Vanguard Core Bond Fund
ISIN US9220208394 · United States · LEI 5493004LZLCTSJUBPZ86
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 453.1M $
A single tracked fund declares this security: these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| LVIP Vanguard Bond Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 25,129,678 | 453.1M $ | 29.95 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures how much this security weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| LVIP Vanguard Bond Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 29.95 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 25,129,678 | +1.2 % |
| 2026Q1 | 1 | 0 | 24,825,245 | +3.3 % |
| 2025Q4 | 1 | 0 | 24,032,038 | +6.1 % |
| 2025Q3 | 1 | 0 | 22,640,008 | -1.3 % |
| 2025Q2 | 1 | 0 | 22,942,460 | +1.3 % |
| 2025Q1 | 1 | 0 | 22,656,742 | +5.9 % |
| 2024Q4 | 1 | 0 | 21,396,732 | +0.8 % |
| 2024Q3 | 1 | 0 | 21,232,096 | +2.6 % |
| 2024Q2 | 1 | 0 | 20,696,413 | +5.0 % |
| 2024Q1 | 1 | 0 | 19,715,494 | +2.7 % |
| 2023Q4 | 1 | 19,193,624 |
Institutional managers
1 manager declares this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| McIlrath & Eck, LLC | 2,033,226 | 36.7M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Vanguard Core Bond Fund". https://titelia.com/en/stocks/vanguard-core-bond-fund-US9220208394