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BNDP holdings

Vanguard Core-Plus Bond Index ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 28 Aug 2026

Positions

2,000 stored of 6,055 reported, largest first by weight

BNDP holdings as of 30 Jun 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
901 Toll Brothers Finance Corp TOLL BR FIN CORP US88947EAT73 88947EAT7 0.019% $25K Debt Corporate United States USD
902 Lseg US Fin Corp US50222CAF77 50222CAF7 0.019% $25K Debt Corporate United States USD
903 Depository Trust Co/The US249672AC06 249672AC0 0.019% $25K Debt Corporate United States USD
904 Sabine Pass Liquefaction LLC US785592AU04 785592AU0 0.019% $25K Debt Corporate United States USD
905 Fannie Mae Pool FN MA5762 US31418FML84 31418FML8 0.019% $25K Mortgage-backed securities US government-sponsored enterprise United States USD
906 Israel Government International Bond STATE OF ISRAEL US46513YJJ82 46513YJJ8 0.019% $25K Debt Non-US sovereign Israel USD
907 Ginnie Mae II Pool G2 MA7987 US36179W2U15 36179W2U1 0.019% $25K Mortgage-backed securities US government agency United States USD
908 Cornell University US219207AD93 219207AD9 0.019% $25K Debt Corporate United States USD
909 Enbridge Inc US29250NBF15 29250NBF1 0.019% $25K Debt Corporate Canada USD
910 Keysight Technologies Inc US49338LAG86 49338LAG8 0.019% $25K Debt Corporate United States USD
911 Argentine Republic Government International Bond ARGENTINA US040114HV54 040114HV5 0.019% $25K Debt Non-US sovereign Argentina USD
912 Turkiye Government International Bond TURKIYE REP OF US900123DS65 900123DS6 0.019% $25K Debt Non-US sovereign Türkiye USD
913 Standard Chartered PLC US85325C2K75 85325C2K7 0.019% $25K Debt Corporate United Kingdom USD
914 Intercontinental Exchange Inc US45866FAF18 45866FAF1 0.019% $25K Debt Corporate United States USD
915 BPCE SA US05571ABE47 05571ABE4 0.019% $25K Debt Corporate France USD
916 Agilent Technologies Inc AGILENT TECH INC US00846UAR23 00846UAR2 0.019% $25K Debt Corporate United States USD
917 HSBC Holdings PLC US404280FG93 404280FG9 0.019% $25K Debt Corporate United Kingdom USD
918 Freddie Mac Multifamily Structured Pass Through Certificates FHMS K553 A2 US3137HPU508 3137HPU50 0.019% $25K Mortgage-backed securities US government-sponsored enterprise United States USD
919 Mexico Government International Bond UNITED MEXICAN US91087BBR06 91087BBR0 0.019% $25K Debt Non-US sovereign Mexico USD
920 BPCE SA US05571ABG94 05571ABG9 0.019% $25K Debt Corporate France USD
921 Standard Chartered PLC US85325C2L58 85325C2L5 0.019% $25K Debt Corporate United Kingdom USD
922 BPCE SA US05571ABF12 05571ABF1 0.019% $24K Debt Corporate France USD
923 Alphabet Inc US02079KAY38 02079KAY3 0.019% $24K Debt Corporate United States USD
924 Verizon Communications Inc VERIZON COMM INC US92343VGN82 92343VGN8 0.019% $24K Debt Corporate United States USD
925 Wyeth LLC US983024AN02 983024AN0 0.019% $24K Debt Corporate United States USD
926 Orange SA US685218AF66 685218AF6 0.019% $24K Debt Corporate France USD
927 Bristol-Myers Squibb Co US110122CR72 110122CR7 0.019% $24K Debt Corporate United States USD
928 American Electric Power Co Inc AMER ELEC PWR US025537AV36 025537AV3 0.019% $24K Debt Corporate United States USD
929 Equinor ASA US29446MAP77 29446MAP7 0.019% $24K Debt Corporate Norway USD
930 UBS Group AG US225401BP24 225401BP2 0.019% $24K Debt Corporate Switzerland USD
931 Starbucks Corp US855244AT67 855244AT6 0.019% $24K Debt Corporate United States USD
932 Benchmark 2022-B36 Mortgage Trust BMARK 2022-B36 A5 US08163QBH02 08163QBH0 0.019% $24K Mortgage-backed securities Corporate United States USD
933 Allstate Corp/The US020002BG56 020002BG5 0.019% $24K Debt Corporate United States USD
934 Morgan Stanley US61746BEG77 61746BEG7 0.019% $24K Debt Corporate United States USD
935 Toyota Motor Credit Corp TOYOTA MTR CRED US89236THG31 89236THG3 0.019% $24K Debt Corporate United States USD
936 Turkiye Government International Bond TURKIYE REP OF US900123DJ66 900123DJ6 0.019% $24K Debt Non-US sovereign Türkiye USD
937 Freddie Mac Pool FR RB5368 US3133KY6D67 3133KY6D6 0.019% $24K Mortgage-backed securities US government-sponsored enterprise United States USD
938 United States Treasury Note/Bond US TREASURY N/B US912810PU60 912810PU6 0.019% $24K Debt US Treasury United States USD
939 Norfolk Southern Corp US655844BQ00 655844BQ0 0.019% $24K Debt Corporate United States USD
940 Republic of Uzbekistan International Bond REPUB UZBEKISTAN US91822Q2E63 91822Q2E6 0.019% $24K Debt Non-US sovereign UZ USD
941 Freddie Mac Multifamily Structured Pass Through Certificates FHMS K-168 A2 US3137HJ6C66 3137HJ6C6 0.019% $24K Mortgage-backed securities US government-sponsored enterprise United States USD
942 Macquarie Group Ltd US55608JBN72 55608JBN7 0.019% $24K Debt Corporate Australia USD
943 Goldman Sachs Group Inc/The GOLDMAN SACHS GP US38141GA955 38141GA95 0.019% $24K Debt Corporate United States USD
944 Chile Government International Bond US168863DQ81 168863DQ8 0.019% $24K Debt Non-US sovereign Chile USD
945 Meta Platforms Inc US30303MAG78 30303MAG7 0.019% $24K Debt Corporate United States USD
946 HBOS PLC US4041A2AF14 4041A2AF1 0.019% $24K Debt Corporate United Kingdom USD
947 Paraguay Government International Bond USP75744AF25 Not reported 0.019% $24K Debt Non-US sovereign Paraguay USD
948 United States Treasury Note/Bond US TREASURY N/B US912810FF04 912810FF0 0.018% $24K Debt US Treasury United States USD
949 Fannie Mae Pool FN CC0565 US3140Y6TX83 3140Y6TX8 0.018% $23K Mortgage-backed securities US government-sponsored enterprise United States USD
950 Eli Lilly & Co US532457CX41 532457CX4 0.018% $23K Debt Corporate United States USD
951 JPMorgan Chase & Co US46647PEC68 46647PEC6 0.018% $23K Debt Corporate United States USD
952 OneMain Finance Corp SPRINGLEAF FIN US85172FAQ28 85172FAQ2 0.018% $23K Debt Corporate United States USD
953 Centene Corp US15135BAV36 15135BAV3 0.018% $23K Debt Corporate United States USD
954 Ford Motor Credit Co LLC US345397G495 345397G49 0.018% $23K Debt Corporate United States USD
955 Intel Corp US458140CF51 458140CF5 0.018% $23K Debt Corporate United States USD
956 Morgan Stanley US61748UAE29 61748UAE2 0.018% $23K Debt Corporate United States USD
957 Citigroup Inc US172967PF20 172967PF2 0.018% $23K Debt Corporate United States USD
958 Ginnie Mae II Pool G2 MA6767 US36179VQU79 36179VQU7 0.018% $23K Mortgage-backed securities US government agency United States USD
959 BMW US Capital LLC BMW US CAP LLC US05565ECZ60 05565ECZ6 0.018% $23K Debt Corporate United States USD
960 Ginnie Mae II Pool G2 MB0934 US3618N6BC03 3618N6BC0 0.018% $23K Mortgage-backed securities US government agency United States USD
961 Votorantim Cimentos International SA USP98088AA83 Not reported 0.018% $23K Debt Corporate Luxembourg USD
962 American Express Co US025816EK11 025816EK1 0.018% $23K Debt Corporate United States USD
963 Argentina Bonar Bonds ARGNT BONAR ARARGE3209U2 Not reported 0.018% $23K Debt Non-US sovereign Argentina USD
964 Fannie Mae Pool FN MA3560 US31418C5W01 31418C5W0 0.018% $23K Mortgage-backed securities US government-sponsored enterprise United States USD
965 CVS Health Corp US126650CZ11 126650CZ1 0.018% $23K Debt Corporate United States USD
966 Caterpillar Financial Services Corp CATERPILLAR FINL US14913V2A50 14913V2A5 0.018% $23K Debt Corporate United States USD
967 Newcastle Coal Infrastructure Group Pty Ltd US65106WAA36 65106WAA3 0.018% $23K Debt Corporate Australia USD
968 AT&T Inc US00206RHJ41 00206RHJ4 0.018% $23K Debt Corporate United States USD
969 BP Capital Markets America Inc BP CAP MKTS AMER US10373QBU31 10373QBU3 0.018% $23K Debt Corporate United States USD
970 Petrobras Global Finance BV US71647NBJ72 71647NBJ7 0.018% $23K Debt Corporate Netherlands USD
971 ORIX Corp US686330AJ06 686330AJ0 0.018% $23K Debt Corporate Japan USD
972 Kroger Co/The US501044DP37 501044DP3 0.018% $23K Debt Corporate United States USD
973 Morgan Stanley US61744YAK47 61744YAK4 0.018% $23K Debt Corporate United States USD
974 Bonos Para La Reconstruccion De Una Argentina Libre ARGENTINA BOPREA AR0314171247 Not reported 0.018% $23K Debt Non-US sovereign Argentina USD
975 Space Exploration Technologies Corp US84615QAE35 84615QAE3 0.018% $23K Debt Corporate United States USD
976 Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc US05724BAL36 05724BAL3 0.018% $23K Debt Corporate United States USD
977 Alphabet Inc US02079KAK34 02079KAK3 0.018% $23K Debt Corporate United States USD
978 America Movil SAB de CV US02364WBK09 02364WBK0 0.018% $23K Debt Corporate Mexico USD
979 Campbell's Company/The CAMPBELLS CO/THE US134429BJ73 134429BJ7 0.018% $23K Debt Corporate United States USD
980 Truist Financial Corp US89788NAA81 89788NAA8 0.018% $23K Debt Corporate United States USD
981 AbbVie Inc US00287YEF25 00287YEF2 0.018% $23K Debt Corporate United States USD
982 Goldman Sachs Group Inc/The GOLDMAN SACHS GP US38141GD355 38141GD35 0.018% $22K Debt Corporate United States USD
983 Morgan Stanley US61747YEL56 61747YEL5 0.018% $22K Debt Corporate United States USD
984 Oracle Corp US68389XDM48 68389XDM4 0.018% $22K Debt Corporate United States USD
985 Verizon Communications Inc VERIZON COMM INC US92343VBE39 92343VBE3 0.017% $22K Debt Corporate United States USD
986 Amgen Inc US031162DT45 031162DT4 0.017% $22K Debt Corporate United States USD
987 Goldman Sachs Group Inc/The GOLDMAN SACHS GP US38141GB862 38141GB86 0.017% $22K Debt Corporate United States USD
988 Amazon.com Inc US023135BS49 023135BS4 0.017% $22K Debt Corporate United States USD
989 Amazon.com Inc US023135BZ81 023135BZ8 0.017% $22K Debt Corporate United States USD
990 Morgan Stanley US61748UAN28 61748UAN2 0.017% $22K Debt Corporate United States USD
991 United States Treasury Note/Bond US TREASURY N/B US912810FT08 912810FT0 0.017% $22K Debt US Treasury United States USD
992 Wachovia Corp US929903AM44 929903AM4 0.017% $22K Debt Corporate United States USD
993 T-Mobile USA Inc US87264ADM45 87264ADM4 0.017% $22K Debt Corporate United States USD
994 Amphenol Corp US032095AL53 032095AL5 0.017% $22K Debt Corporate United States USD
995 Uruguay Government International Bond US917288BK78 917288BK7 0.017% $22K Debt Non-US sovereign Uruguay USD
996 Korea International Bond REP OF KOREA US50064FAU84 50064FAU8 0.017% $22K Debt Non-US sovereign South Korea USD
997 Ford Motor Co US345370DA55 345370DA5 0.017% $22K Debt Corporate United States USD
998 Bristol-Myers Squibb Co US110122DQ80 110122DQ8 0.017% $22K Debt Corporate United States USD
999 Morgan Stanley US61744YAL20 61744YAL2 0.017% $22K Debt Corporate United States USD
1000 Spirit AeroSystems Inc US85205TAK60 85205TAK6 0.017% $22K Debt Corporate United States USD

Only the largest 2,000 positions are stored. They make up 88.0% of the fund's reported weight; the full list is in the SEC filing.

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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