BNDP holdings
Vanguard Core-Plus Bond Index ETF
Positions
2,000 stored of 6,055 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund Vanguard Market Liquidity Fund | Not reported | Not reported | 1.036% | $1.3M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 2 | iShares J.P. Morgan USD Emerging Markets Bond ETF | US4642882819 | 464288281 | 0.983% | $1.3M | Equity (common) | Registered fund | United States | USD |
| 3 | Freddie Mac Pool FR SL0418 | US31427MPC90 | 31427MPC9 | 0.364% | $466K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 4 | Fannie Mae Pool FN MA4237 | US31418DV742 | 31418DV74 | 0.364% | $466K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 5 | Freddie Mac Pool FR SD8188 | US3132DWCZ41 | 3132DWCZ4 | 0.363% | $465K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 6 | United States Treasury Note/Bond US TREASURY N/B | US91282CJZ59 | 91282CJZ5 | 0.360% | $461K | Debt | US Treasury | United States | USD |
| 7 | Freddie Mac Pool FR SD7552 | US3132DVL943 | 3132DVL94 | 0.325% | $416K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 8 | United States Treasury Note/Bond US TREASURY N/B | US91282CGH88 | 91282CGH8 | 0.319% | $408K | Debt | US Treasury | United States | USD |
| 9 | United States Treasury Note/Bond US TREASURY N/B | US91282CJJ18 | 91282CJJ1 | 0.316% | $404K | Debt | US Treasury | United States | USD |
| 10 | United States Treasury Note/Bond US TREASURY N/B | US91282CGQ87 | 91282CGQ8 | 0.311% | $399K | Debt | US Treasury | United States | USD |
| 11 | United States Treasury Note/Bond US TREASURY N/B | US91282CKQ32 | 91282CKQ3 | 0.308% | $394K | Debt | US Treasury | United States | USD |
| 12 | United States Treasury Note/Bond US TREASURY N/B | US91282CLW90 | 91282CLW9 | 0.305% | $390K | Debt | US Treasury | United States | USD |
| 13 | United States Treasury Note/Bond US TREASURY N/B | US91282CHT18 | 91282CHT1 | 0.302% | $386K | Debt | US Treasury | United States | USD |
| 14 | United States Treasury Note/Bond US TREASURY N/B | US91282CLF67 | 91282CLF6 | 0.296% | $379K | Debt | US Treasury | United States | USD |
| 15 | Freddie Mac Pool FR RJ3251 | US3142GTTH93 | 3142GTTH9 | 0.292% | $373K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 16 | United States Treasury Note/Bond US TREASURY N/B | US91282CFV81 | 91282CFV8 | 0.288% | $369K | Debt | US Treasury | United States | USD |
| 17 | United States Treasury Note/Bond US TREASURY N/B | US91282CNT44 | 91282CNT4 | 0.284% | $363K | Debt | US Treasury | United States | USD |
| 18 | United States Treasury Note/Bond US TREASURY N/B | US91282CDJ71 | 91282CDJ7 | 0.282% | $361K | Debt | US Treasury | United States | USD |
| 19 | United States Treasury Note/Bond US TREASURY N/B | US91282CMM00 | 91282CMM0 | 0.282% | $361K | Debt | US Treasury | United States | USD |
| 20 | United States Treasury Note/Bond US TREASURY N/B | US91282CAE12 | 91282CAE1 | 0.281% | $359K | Debt | US Treasury | United States | USD |
| 21 | United States Treasury Note/Bond US TREASURY N/B | US91282CCS89 | 91282CCS8 | 0.280% | $358K | Debt | US Treasury | United States | USD |
| 22 | United States Treasury Note/Bond US TREASURY N/B | US91282CEP23 | 91282CEP2 | 0.271% | $347K | Debt | US Treasury | United States | USD |
| 23 | United States Treasury Note/Bond US TREASURY N/B | US91282CES61 | 91282CES6 | 0.270% | $345K | Debt | US Treasury | United States | USD |
| 24 | United States Treasury Note/Bond US TREASURY N/B | US91282CHC82 | 91282CHC8 | 0.266% | $341K | Debt | US Treasury | United States | USD |
| 25 | United States Treasury Note/Bond US TREASURY N/B | US91282CFF32 | 91282CFF3 | 0.266% | $341K | Debt | US Treasury | United States | USD |
| 26 | United States Treasury Note/Bond US TREASURY N/B | US91282CDY49 | 91282CDY4 | 0.266% | $341K | Debt | US Treasury | United States | USD |
| 27 | United States Treasury Note/Bond US TREASURY N/B | US91282CNC19 | 91282CNC1 | 0.266% | $340K | Debt | US Treasury | United States | USD |
| 28 | United States Treasury Note/Bond US TREASURY N/B | US91282CGM73 | 91282CGM7 | 0.265% | $340K | Debt | US Treasury | United States | USD |
| 29 | United States Treasury Note/Bond US TREASURY N/B | US91282CLN91 | 91282CLN9 | 0.263% | $336K | Debt | US Treasury | United States | USD |
| 30 | United States Treasury Note/Bond US TREASURY N/B | US91282CCB54 | 91282CCB5 | 0.262% | $335K | Debt | US Treasury | United States | USD |
| 31 | United States Treasury Note/Bond US TREASURY N/B | US91282CPJ44 | 91282CPJ4 | 0.261% | $334K | Debt | US Treasury | United States | USD |
| 32 | Ginnie Mae II Pool G2 MB0872 | US3618N56J39 | 3618N56J3 | 0.259% | $332K | Mortgage-backed securities | US government agency | United States | USD |
| 33 | United States Treasury Note/Bond US TREASURY N/B | US91282CAV37 | 91282CAV3 | 0.259% | $332K | Debt | US Treasury | United States | USD |
| 34 | United States Treasury Note/Bond US TREASURY N/B | US91282CBL46 | 91282CBL4 | 0.259% | $332K | Debt | US Treasury | United States | USD |
| 35 | United States Treasury Note/Bond US TREASURY N/B | US91282CPS43 | 91282CPS4 | 0.256% | $328K | Debt | US Treasury | United States | USD |
| 36 | United States Treasury Note/Bond US TREASURY N/B | US91282CQR50 | 91282CQR5 | 0.245% | $314K | Debt | US Treasury | United States | USD |
| 37 | United States Treasury Note/Bond US TREASURY N/B | US91282CPE56 | 91282CPE5 | 0.244% | $312K | Debt | US Treasury | United States | USD |
| 38 | United States Treasury Note/Bond US TREASURY N/B | US91282CLR06 | 91282CLR0 | 0.241% | $309K | Debt | US Treasury | United States | USD |
| 39 | Freddie Mac Pool FR SD6077 | US3132DTXE53 | 3132DTXE5 | 0.241% | $308K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 40 | United States Treasury Note/Bond US TREASURY N/B | US91282CMZ13 | 91282CMZ1 | 0.239% | $306K | Debt | US Treasury | United States | USD |
| 41 | United States Treasury Note/Bond US TREASURY N/B | US91282CNK35 | 91282CNK3 | 0.238% | $304K | Debt | US Treasury | United States | USD |
| 42 | Freddie Mac Pool FR RA3454 | US3133KJZT23 | 3133KJZT2 | 0.233% | $299K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 43 | United States Treasury Note/Bond US TREASURY N/B | US91282CNV99 | 91282CNV9 | 0.229% | $293K | Debt | US Treasury | United States | USD |
| 44 | Fannie Mae or Freddie Mac FNCI 2 8/26 | US01F0204895 | 01F020489 | 0.228% | $292K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 45 | Fannie Mae or Freddie Mac FNCI 2 7/26 | US01F0204713 | 01F020471 | 0.228% | $292K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 46 | Fannie Mae or Freddie Mac FNCI 2 7/26 Short position | US01F0204713 | 01F020471 | -0.228% | -$292K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 47 | United States Treasury Note/Bond US TREASURY N/B | US91282CMG32 | 91282CMG3 | 0.226% | $290K | Debt | US Treasury | United States | USD |
| 48 | United States Treasury Note/Bond US TREASURY N/B | US91282CKT70 | 91282CKT7 | 0.226% | $290K | Debt | US Treasury | United States | USD |
| 49 | United States Treasury Note/Bond US TREASURY N/B | US91282CEV90 | 91282CEV9 | 0.225% | $288K | Debt | US Treasury | United States | USD |
| 50 | United States Treasury Note/Bond US TREASURY N/B | US91282CPR69 | 91282CPR6 | 0.225% | $288K | Debt | US Treasury | United States | USD |
| 51 | Fannie Mae Pool FN FA2727 | US3140W3A580 | 3140W3A58 | 0.223% | $286K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 52 | United States Treasury Note/Bond US TREASURY N/B | US91282CQK08 | 91282CQK0 | 0.223% | $285K | Debt | US Treasury | United States | USD |
| 53 | United States Treasury Note/Bond US TREASURY N/B | US91282CNN73 | 91282CNN7 | 0.222% | $285K | Debt | US Treasury | United States | USD |
| 54 | United States Treasury Note/Bond US TREASURY N/B | US91282CNP22 | 91282CNP2 | 0.222% | $284K | Debt | US Treasury | United States | USD |
| 55 | Freddie Mac Pool FR SD3454 | US3132DQZT65 | 3132DQZT6 | 0.222% | $284K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 56 | United States Treasury Note/Bond US TREASURY N/B | US91282CQH78 | 91282CQH7 | 0.222% | $284K | Debt | US Treasury | United States | USD |
| 57 | Freddie Mac Pool FR RA3019 | US3133KJK844 | 3133KJK84 | 0.221% | $283K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 58 | United States Treasury Note/Bond US TREASURY N/B | US9128283W81 | 9128283W8 | 0.220% | $282K | Debt | US Treasury | United States | USD |
| 59 | United States Treasury Note/Bond US TREASURY N/B | US91282CPZ85 | 91282CPZ8 | 0.217% | $277K | Debt | US Treasury | United States | USD |
| 60 | United States Treasury Note/Bond US TREASURY N/B | US91282CPK17 | 91282CPK1 | 0.212% | $272K | Debt | US Treasury | United States | USD |
| 61 | United States Treasury Note/Bond US TREASURY N/B | US91282CQL80 | 91282CQL8 | 0.211% | $270K | Debt | US Treasury | United States | USD |
| 62 | United States Treasury Note/Bond US TREASURY N/B | US91282CPL99 | 91282CPL9 | 0.210% | $269K | Debt | US Treasury | United States | USD |
| 63 | Saudi Government International Bond SAUDI INT BOND | XS1936302865 | Not reported | 0.209% | $267K | Debt | Non-US sovereign | Saudi Arabia | USD |
| 64 | United States Treasury Note/Bond US TREASURY N/B | US91282CKD29 | 91282CKD2 | 0.208% | $267K | Debt | US Treasury | United States | USD |
| 65 | Freddie Mac Pool FR SD1807 | US3132DPAG37 | 3132DPAG3 | 0.208% | $266K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 66 | United States Treasury Note/Bond US TREASURY N/B | US91282CMF58 | 91282CMF5 | 0.206% | $263K | Debt | US Treasury | United States | USD |
| 67 | Freddie Mac Pool FR RQ0028 | US3142J6A604 | 3142J6A60 | 0.204% | $261K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 68 | Abu Dhabi Government International Bond ABU DHABI GOVT | XS2348236980 | Not reported | 0.203% | $260K | Debt | Non-US sovereign | United Arab Emirates | USD |
| 69 | United States Treasury Note/Bond US TREASURY N/B | US91282CKX82 | 91282CKX8 | 0.203% | $260K | Debt | US Treasury | United States | USD |
| 70 | United States Treasury Note/Bond US TREASURY N/B | US91282CMB45 | 91282CMB4 | 0.203% | $259K | Debt | US Treasury | United States | USD |
| 71 | Fannie Mae Pool FN CA7587 | US3140QFND73 | 3140QFND7 | 0.201% | $258K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 72 | United States Treasury Note/Bond US TREASURY N/B | US91282CKP58 | 91282CKP5 | 0.201% | $257K | Debt | US Treasury | United States | USD |
| 73 | United States Treasury Note/Bond US TREASURY N/B | US912810UE63 | 912810UE6 | 0.200% | $256K | Debt | US Treasury | United States | USD |
| 74 | United States Treasury Note/Bond US TREASURY N/B | US91282CQB09 | 91282CQB0 | 0.199% | $255K | Debt | US Treasury | United States | USD |
| 75 | United States Treasury Note/Bond US TREASURY N/B | US912810TX63 | 912810TX6 | 0.197% | $252K | Debt | US Treasury | United States | USD |
| 76 | United States Treasury Note/Bond US TREASURY N/B | US91282CQF13 | 91282CQF1 | 0.195% | $250K | Debt | US Treasury | United States | USD |
| 77 | Goldman Sachs Bank USA/New York NY GOLDMAN SACHS BK | US38151LAJ98 | 38151LAJ9 | 0.195% | $250K | Debt | Corporate | United States | USD |
| 78 | Freddie Mac Pool FR RA8415 | US3133KQK476 | 3133KQK47 | 0.195% | $249K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 79 | United States Treasury Note/Bond US TREASURY N/B | US91282CMA61 | 91282CMA6 | 0.194% | $249K | Debt | US Treasury | United States | USD |
| 80 | United States Treasury Note/Bond US TREASURY N/B | US91282CNG23 | 91282CNG2 | 0.193% | $247K | Debt | US Treasury | United States | USD |
| 81 | United States Treasury Note/Bond US TREASURY N/B | US91282CLC37 | 91282CLC3 | 0.193% | $247K | Debt | US Treasury | United States | USD |
| 82 | United States Treasury Note/Bond US TREASURY N/B | US91282CMN82 | 91282CMN8 | 0.192% | $245K | Debt | US Treasury | United States | USD |
| 83 | Fannie Mae Pool FN FA4476 | US3140W46N24 | 3140W46N2 | 0.191% | $245K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 84 | United States Treasury Note/Bond US TREASURY N/B | US91282CLK52 | 91282CLK5 | 0.191% | $245K | Debt | US Treasury | United States | USD |
| 85 | United States Treasury Note/Bond US TREASURY N/B | US91282CLG41 | 91282CLG4 | 0.191% | $244K | Debt | US Treasury | United States | USD |
| 86 | United States Treasury Note/Bond US TREASURY N/B | US91282CMD01 | 91282CMD0 | 0.190% | $244K | Debt | US Treasury | United States | USD |
| 87 | United States Treasury Note/Bond US TREASURY N/B | US91282CMW81 | 91282CMW8 | 0.190% | $243K | Debt | US Treasury | United States | USD |
| 88 | United States Treasury Note/Bond US TREASURY N/B | US91282CNX55 | 91282CNX5 | 0.190% | $243K | Debt | US Treasury | United States | USD |
| 89 | United States Treasury Note/Bond US TREASURY N/B | US91282CPA35 | 91282CPA3 | 0.189% | $243K | Debt | US Treasury | United States | USD |
| 90 | United States Treasury Note/Bond US TREASURY N/B | US912810TT51 | 912810TT5 | 0.189% | $242K | Debt | US Treasury | United States | USD |
| 91 | United States Treasury Note/Bond US TREASURY N/B | US91282CLL36 | 91282CLL3 | 0.189% | $242K | Debt | US Treasury | United States | USD |
| 92 | United States Treasury Note/Bond US TREASURY N/B | US91282CQC81 | 91282CQC8 | 0.188% | $241K | Debt | US Treasury | United States | USD |
| 93 | United States Treasury Note/Bond US TREASURY N/B | US912810UP11 | 912810UP1 | 0.188% | $241K | Debt | US Treasury | United States | USD |
| 94 | United States Treasury Note/Bond US TREASURY N/B | US91282CMU26 | 91282CMU2 | 0.188% | $240K | Debt | US Treasury | United States | USD |
| 95 | United States Treasury Note/Bond US TREASURY N/B | US91282CPD73 | 91282CPD7 | 0.188% | $240K | Debt | US Treasury | United States | USD |
| 96 | United States Treasury Note/Bond US TREASURY N/B | US912828ZQ64 | 912828ZQ6 | 0.187% | $239K | Debt | US Treasury | United States | USD |
| 97 | Fannie Mae Pool FN FA3319 | US3140W3VM89 | 3140W3VM8 | 0.183% | $235K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 98 | United States Treasury Note/Bond US TREASURY N/B | US91282CKZ31 | 91282CKZ3 | 0.183% | $235K | Debt | US Treasury | United States | USD |
| 99 | Fannie Mae Pool FN MA5470 | US31418FCG00 | 31418FCG0 | 0.183% | $234K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 100 | United States Treasury Note/Bond US TREASURY N/B | US91282CPB18 | 91282CPB1 | 0.182% | $233K | Debt | US Treasury | United States | USD |