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 |
|---|---|---|---|---|---|---|---|---|---|
| 1001 | Sumitomo Mitsui Financial Group Inc | US86562MCS70 | 86562MCS7 | 0.017% | $22K | Debt | Corporate | Japan | USD |
| 1002 | Turkiye Government International Bond TURKIYE REP OF | US900123AY60 | 900123AY6 | 0.017% | $22K | Debt | Non-US sovereign | Türkiye | USD |
| 1003 | Philip Morris International Inc | US718172AM11 | 718172AM1 | 0.017% | $22K | Debt | Corporate | United States | USD |
| 1004 | CK Hutchison International 21 Ltd CK HUTCH INTL 21 | US12565WAB72 | 12565WAB7 | 0.017% | $22K | Debt | Corporate | Cayman Islands | USD |
| 1005 | Suriname Government International Bond SURINAME INTL | USP68788AF84 | Not reported | 0.017% | $22K | Debt | Non-US sovereign | SR | USD |
| 1006 | Turkiye Government International Bond TURKIYE REP OF | US900123DH01 | 900123DH0 | 0.017% | $22K | Debt | Non-US sovereign | Türkiye | USD |
| 1007 | DXC Technology Co DXC TECH CO | US23355LAM81 | 23355LAM8 | 0.017% | $22K | Debt | Corporate | United States | USD |
| 1008 | Apple Inc | US037833DP29 | 037833DP2 | 0.017% | $22K | Debt | Corporate | United States | USD |
| 1009 | Elevance Health Inc | US036752BK82 | 036752BK8 | 0.017% | $22K | Debt | Corporate | United States | USD |
| 1010 | Jane Street Group / JSG Finance Inc JANE STREET GRP | US47077WAE84 | 47077WAE8 | 0.017% | $22K | Debt | Corporate | United States | USD |
| 1011 | Bank of America Corp MERRILL LYNCH | US59023VAA89 | 59023VAA8 | 0.017% | $21K | Debt | Corporate | United States | USD |
| 1012 | Lowe's Cos Inc | US548661EE32 | 548661EE3 | 0.017% | $21K | Debt | Corporate | United States | USD |
| 1013 | Goldman Sachs Group Inc/The GOLDMAN SACHS GP | US38141GXG45 | 38141GXG4 | 0.017% | $21K | Debt | Corporate | United States | USD |
| 1014 | Delmarva Power & Light Co DELMARVA PR & LT | US247109BT78 | 247109BT7 | 0.017% | $21K | Debt | Corporate | United States | USD |
| 1015 | Morgan Stanley | US6174468L62 | 6174468L6 | 0.017% | $21K | Debt | Corporate | United States | USD |
| 1016 | 1261229 BC LTD | US68288AAA51 | 68288AAA5 | 0.017% | $21K | Debt | Corporate | Canada | USD |
| 1017 | Petroleos Mexicanos | US71654QDP46 | 71654QDP4 | 0.017% | $21K | Debt | Corporate | Mexico | USD |
| 1018 | Meta Platforms Inc | US30303MAK80 | 30303MAK8 | 0.016% | $21K | Debt | Corporate | United States | USD |
| 1019 | Trimble Inc | US896239AE08 | 896239AE0 | 0.016% | $21K | Debt | Corporate | United States | USD |
| 1020 | Pfizer Investment Enterprises Pte Ltd PFIZER INVSTMNT | US716973AF98 | 716973AF9 | 0.016% | $21K | Debt | Corporate | Singapore | USD |
| 1021 | Argentine Republic Government International Bond ARGENTINA | US040114HU71 | 040114HU7 | 0.016% | $21K | Debt | Non-US sovereign | Argentina | USD |
| 1022 | Goldman Sachs Group Inc/The GOLDMAN SACHS GP | US38145GAP54 | 38145GAP5 | 0.016% | $21K | Debt | Corporate | United States | USD |
| 1023 | NVIDIA Corp | US67066GAT13 | 67066GAT1 | 0.016% | $21K | Debt | Corporate | United States | USD |
| 1024 | Comcast Corp | US20030NCL38 | 20030NCL3 | 0.016% | $21K | Debt | Corporate | United States | USD |
| 1025 | AT&T Inc | US00206RGQ92 | 00206RGQ9 | 0.016% | $21K | Debt | Corporate | United States | USD |
| 1026 | Capital One Financial Corp CAPITAL ONE FINL | US254709AT53 | 254709AT5 | 0.016% | $21K | Debt | Corporate | United States | USD |
| 1027 | Corp Nacional del Cobre de Chile CODELCO INC | US21987BAL27 | 21987BAL2 | 0.016% | $21K | Debt | Corporate | Chile | USD |
| 1028 | Georgetown University/The | US37310PAC59 | 37310PAC5 | 0.016% | $21K | Debt | Corporate | United States | USD |
| 1029 | Volcan Cia Minera SAA VOLCAN CIA MIN-B | US92863UAD81 | 92863UAD8 | 0.016% | $21K | Debt | Corporate | Peru | USD |
| 1030 | Bayer US Finance LLC | US07274EAJ29 | 07274EAJ2 | 0.016% | $21K | Debt | Corporate | United States | USD |
| 1031 | Jacobs Engineering Group Inc JACOBS ENGIN GRP | US469814AA50 | 469814AA5 | 0.016% | $21K | Debt | Corporate | United States | USD |
| 1032 | Philip Morris International Inc | US718172CW74 | 718172CW7 | 0.016% | $21K | Debt | Corporate | United States | USD |
| 1033 | Comcast Corp | US20030NEB38 | 20030NEB3 | 0.016% | $21K | Debt | Corporate | United States | USD |
| 1034 | Lloyds Banking Group PLC LLOYDS BK GR PLC | US53944YAX13 | 53944YAX1 | 0.016% | $21K | Debt | Corporate | United Kingdom | USD |
| 1035 | EchoStar Corp | US278768AC00 | 278768AC0 | 0.016% | $21K | Debt | Corporate | United States | USD |
| 1036 | National Australia Bank Ltd NATL AUSTRALIABK | US632525CF64 | 632525CF6 | 0.016% | $21K | Debt | Corporate | Australia | USD |
| 1037 | Societe Generale SA | US83368RBR21 | 83368RBR2 | 0.016% | $20K | Debt | Corporate | France | USD |
| 1038 | Nestle Holdings Inc | US641062AY06 | 641062AY0 | 0.016% | $20K | Debt | Corporate | United States | USD |
| 1039 | JPMorgan Chase & Co | US46647PEG72 | 46647PEG7 | 0.016% | $20K | Debt | Corporate | United States | USD |
| 1040 | Morgan Stanley | US61747YFQ35 | 61747YFQ3 | 0.016% | $20K | Debt | Corporate | United States | USD |
| 1041 | General Motors Financial Co Inc GEN MOTORS FIN | US37045XEH52 | 37045XEH5 | 0.016% | $20K | Debt | Corporate | United States | USD |
| 1042 | Serbia International Bond SERBIA REPUBLIC | US817477AG78 | 817477AG7 | 0.016% | $20K | Debt | Non-US sovereign | Serbia | USD |
| 1043 | Amgen Inc | US031162DQ06 | 031162DQ0 | 0.016% | $20K | Debt | Corporate | United States | USD |
| 1044 | Suzano Austria GmbH | US86964WAF95 | 86964WAF9 | 0.016% | $20K | Debt | Corporate | Austria | USD |
| 1045 | Fannie Mae Pool FN CA4950 | US3140QCQC33 | 3140QCQC3 | 0.016% | $20K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1046 | Allstate Corp/The | US020002BL42 | 020002BL4 | 0.016% | $20K | Debt | Corporate | United States | USD |
| 1047 | China Government International Bond CHINA (PEOPLE'S) | USY15025AF98 | Not reported | 0.016% | $20K | Debt | Non-US sovereign | China | USD |
| 1048 | Petroleos Mexicanos | US71654QCG55 | 71654QCG5 | 0.016% | $20K | Debt | Corporate | Mexico | USD |
| 1049 | State of Illinois IL ST TXB-PENSION | US452151LF83 | 452151LF8 | 0.016% | $20K | Debt | Municipal | United States | USD |
| 1050 | T-Mobile USA Inc | US87264ACZ66 | 87264ACZ6 | 0.016% | $20K | Debt | Corporate | United States | USD |
| 1051 | Cooperatieve Rabobank UA | US74977RDV33 | 74977RDV3 | 0.016% | $20K | Debt | Corporate | Netherlands | USD |
| 1052 | Potomac Electric Power Co POTOMAC ELEC PWR | US737679DE73 | 737679DE7 | 0.016% | $20K | Debt | Corporate | United States | USD |
| 1053 | Bank of America Corp BANK OF AMER CRP | US06051GKC23 | 06051GKC2 | 0.016% | $20K | Debt | Corporate | United States | USD |
| 1054 | Barclays PLC | US06738EBD67 | 06738EBD6 | 0.016% | $20K | Debt | Corporate | United Kingdom | USD |
| 1055 | International Bank for Reconstruction & Development INT BK RECON&DEV | US45906M6U09 | 45906M6U0 | 0.016% | $20K | Debt | Corporate | Not stated | USD |
| 1056 | Deutsche Bank AG/New York NY DEUTSCHE BANK NY | US251526CY36 | 251526CY3 | 0.016% | $20K | Debt | Corporate | Germany | USD |
| 1057 | Kraft Heinz Foods Co | US50077LAT35 | 50077LAT3 | 0.016% | $20K | Debt | Corporate | United States | USD |
| 1058 | John Deere Capital Corp | US24422EWK18 | 24422EWK1 | 0.016% | $20K | Debt | Corporate | United States | USD |
| 1059 | Kroger Co/The | US501044DL23 | 501044DL2 | 0.016% | $20K | Debt | Corporate | United States | USD |
| 1060 | Cooperatieve Rabobank UA/NY COOP RAB UA/NY | US21688ABV35 | 21688ABV3 | 0.016% | $20K | Debt | Corporate | Netherlands | USD |
| 1061 | Korea Housing Finance Corp KHFC | USY4841MWE56 | Not reported | 0.016% | $20K | Debt | Non-US sovereign | South Korea | USD |
| 1062 | BMW Vehicle Lease Trust 2025-2 BMWLT 2025-2 A3 | US05594HAD52 | 05594HAD5 | 0.016% | $20K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1063 | JPMorgan Chase & Co | US46647PDF09 | 46647PDF0 | 0.016% | $20K | Debt | Corporate | United States | USD |
| 1064 | Empresa de Transmision Electrica SA ETESA | USP37146AA81 | ZS3565737 | 0.016% | $20K | Debt | Corporate | Panama | USD |
| 1065 | Pacific Gas and Electric Co PACIFIC GAS&ELEC | US694308LE59 | 694308LE5 | 0.016% | $20K | Debt | Corporate | United States | USD |
| 1066 | DNB Bank ASA | US23341CAH60 | 23341CAH6 | 0.016% | $20K | Debt | Corporate | Norway | USD |
| 1067 | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings JBS/FOODS/FOOD | US46590XBC92 | 46590XBC9 | 0.016% | $20K | Debt | Corporate | Netherlands | USD |
| 1068 | Leggett & Platt Inc | US524660BA49 | 524660BA4 | 0.016% | $20K | Debt | Corporate | United States | USD |
| 1069 | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | US05724BAA70 | 05724BAA7 | 0.016% | $20K | Debt | Corporate | United States | USD |
| 1070 | JPMorgan Chase & Co | US46647PBJ49 | 46647PBJ4 | 0.015% | $20K | Debt | Corporate | United States | USD |
| 1071 | US Bancorp | US91159HJG65 | 91159HJG6 | 0.015% | $20K | Debt | Corporate | United States | USD |
| 1072 | United States Treasury Note/Bond US TREASURY N/B | US912810PW27 | 912810PW2 | 0.015% | $20K | Debt | US Treasury | United States | USD |
| 1073 | CNO Global Funding | US18977W2H29 | 18977W2H2 | 0.015% | $20K | Debt | Corporate | United States | USD |
| 1074 | Sumitomo Mitsui Financial Group Inc | US86562MBC38 | 86562MBC3 | 0.015% | $20K | Debt | Corporate | Japan | USD |
| 1075 | Liberty Mutual Group Inc | US53079EBR45 | 53079EBR4 | 0.015% | $20K | Debt | Corporate | United States | USD |
| 1076 | Americo Life Inc | US03060NAD21 | 03060NAD2 | 0.015% | $20K | Debt | Corporate | United States | USD |
| 1077 | Freddie Mac Multifamily Structured Pass Through Certificates FHMS K552 A2 | US3137HPEX74 | 3137HPEX7 | 0.015% | $20K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1078 | BBCMS Mortgage Trust 2025-C35 BBCMS 2025-C35 A5 | US07337DAC48 | 07337DAC4 | 0.015% | $20K | Mortgage-backed securities | Corporate | United States | USD |
| 1079 | LKQ Corp | US501889AF63 | 501889AF6 | 0.015% | $20K | Debt | Corporate | United States | USD |
| 1080 | Province of Quebec Canada QUEBEC PROVINCE | US748148SH73 | 748148SH7 | 0.015% | $20K | Debt | Non-US sovereign | Canada | USD |
| 1081 | Bank of America Corp BANK OF AMER CRP | US06051GHQ55 | 06051GHQ5 | 0.015% | $20K | Debt | Corporate | United States | USD |
| 1082 | Honduras Government International Bond HONDURAS GOVT | USP5178RAE82 | Not reported | 0.015% | $20K | Debt | Non-US sovereign | HN | USD |
| 1083 | Burlington Northern Santa Fe LLC | US12189LAX91 | 12189LAX9 | 0.015% | $20K | Debt | Corporate | United States | USD |
| 1084 | Banco Santander SA | US05971KAS87 | 05971KAS8 | 0.015% | $20K | Debt | Corporate | Spain | USD |
| 1085 | Elevance Health Inc | US036752BJ10 | 036752BJ1 | 0.015% | $20K | Debt | Corporate | United States | USD |
| 1086 | Oesterreichische Kontrollbank AG OESTER KONTROLBK | US676167CS69 | 676167CS6 | 0.015% | $20K | Debt | Corporate | Austria | USD |
| 1087 | Morgan Stanley | US61748UAT97 | 61748UAT9 | 0.015% | $20K | Debt | Corporate | United States | USD |
| 1088 | Turkiye Government International Bond TURKIYE REP OF | US900123DC14 | 900123DC1 | 0.015% | $20K | Debt | Non-US sovereign | Türkiye | USD |
| 1089 | Freddie Mac Multifamily Structured Pass Through Certificates FHMS K-180 A2 | US3137GB2D68 | 3137GB2D6 | 0.015% | $19K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1090 | Fannie Mae or Freddie Mac FNCI 4 7/26 | US01F0404792 | 01F040479 | 0.015% | $19K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1091 | Fannie Mae or Freddie Mac FNCI 4 7/26 Short position | US01F0404792 | 01F040479 | -0.015% | -$19K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1092 | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara PERUSAHAAN LISTR | US71568QAH02 | 71568QAH0 | 0.015% | $19K | Debt | Corporate | Indonesia | USD |
| 1093 | TotalEnergies Capital SA | US89157XAC56 | 89157XAC5 | 0.015% | $19K | Debt | Corporate | France | USD |
| 1094 | Fannie Mae or Freddie Mac FNCI 4 8/26 | US01F0404875 | 01F040487 | 0.015% | $19K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1095 | Saudi Government International Bond SAUDI INT BOND | US80413TBS78 | 80413TBS7 | 0.015% | $19K | Debt | Non-US sovereign | Saudi Arabia | USD |
| 1096 | Meritage Homes Corp | US59001ABD37 | 59001ABD3 | 0.015% | $19K | Debt | Corporate | United States | USD |
| 1097 | PG&E Wildfire Recovery Funding LLC | US693342AH00 | 693342AH0 | 0.015% | $19K | Debt | Corporate | United States | USD |
| 1098 | T-Mobile USA Inc | US87264AEA97 | 87264AEA9 | 0.015% | $19K | Debt | Corporate | United States | USD |
| 1099 | Exxon Mobil Corp | US30231GBK76 | 30231GBK7 | 0.015% | $19K | Debt | Corporate | United States | USD |
| 1100 | Peruvian Government International Bond REPUBLIC OF PERU | US715638DS81 | 715638DS8 | 0.015% | $19K | Debt | Non-US sovereign | Peru | USD |