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 |
|---|---|---|---|---|---|---|---|---|---|
| 1101 | Freddie Mac Pool FR RQ0110 | US3142J6DQ38 | 3142J6DQ3 | 0.015% | $19K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1102 | AT&T Inc | US00206RNK40 | 00206RNK4 | 0.015% | $19K | Debt | Corporate | United States | USD |
| 1103 | Northrop Grumman Corp | US666807BD31 | 666807BD3 | 0.015% | $19K | Debt | Corporate | United States | USD |
| 1104 | CVS Health Corp | US126650DM98 | 126650DM9 | 0.015% | $19K | Debt | Corporate | United States | USD |
| 1105 | Chile Government International Bond | US168863EA21 | 168863EA2 | 0.015% | $19K | Debt | Non-US sovereign | Chile | USD |
| 1106 | UBS Group AG | US225401AZ15 | 225401AZ1 | 0.015% | $19K | Debt | Corporate | Switzerland | USD |
| 1107 | Dominion Energy South Carolina Inc | US25731VAB09 | 25731VAB0 | 0.015% | $19K | Debt | Corporate | United States | USD |
| 1108 | Ginnie Mae II Pool G2 MB0995 | US3618N6C963 | 3618N6C96 | 0.015% | $19K | Mortgage-backed securities | US government agency | United States | USD |
| 1109 | Intel Corp | US458140CK47 | 458140CK4 | 0.015% | $19K | Debt | Corporate | United States | USD |
| 1110 | General Motors Financial Co Inc GEN MOTORS FIN | US37045XED49 | 37045XED4 | 0.015% | $19K | Debt | Corporate | United States | USD |
| 1111 | Argentine Republic Government International Bond ARGENTINA | US040114HS26 | 040114HS2 | 0.015% | $19K | Debt | Non-US sovereign | Argentina | USD |
| 1112 | Korea International Bond REP OF KOREA | US50064FAX24 | 50064FAX2 | 0.015% | $19K | Debt | Non-US sovereign | South Korea | USD |
| 1113 | Port Authority of New York & New Jersey PORT AUTH NY & NJ-181 | US73358WRP13 | 73358WRP1 | 0.015% | $19K | Debt | Municipal | United States | USD |
| 1114 | National Australia Bank Ltd NATL AUSTRALIABK | US632525BC43 | 632525BC4 | 0.015% | $19K | Debt | Corporate | Australia | USD |
| 1115 | Vale Overseas Ltd | US91911TAQ67 | 91911TAQ6 | 0.015% | $19K | Debt | Corporate | Cayman Islands | USD |
| 1116 | T-Mobile USA Inc | US87264ADB89 | 87264ADB8 | 0.015% | $19K | Debt | Corporate | United States | USD |
| 1117 | Meridian Arc Holdco LLC | US58990CAA18 | 58990CAA1 | 0.015% | $19K | Debt | Corporate | United States | USD |
| 1118 | Simon Property Group LP SIMON PROP GP LP | US828807EA11 | 828807EA1 | 0.015% | $19K | Debt | Corporate | United States | USD |
| 1119 | Comision Federal de Electricidad | USP30179BK34 | Not reported | 0.015% | $19K | Debt | Corporate | Mexico | USD |
| 1120 | Brazilian Government International Bond BRAZIL REP OF | US105756CC23 | 105756CC2 | 0.015% | $19K | Debt | Non-US sovereign | Brazil | USD |
| 1121 | Ginnie Mae II Pool G2 MB0870 | US3618N56G99 | 3618N56G9 | 0.015% | $19K | Mortgage-backed securities | US government agency | United States | USD |
| 1122 | HCA Inc | US404119CA57 | 404119CA5 | 0.015% | $19K | Debt | Corporate | United States | USD |
| 1123 | American University/The | US030360AD30 | 030360AD3 | 0.015% | $19K | Debt | Corporate | United States | USD |
| 1124 | Ameren Illinois Co | US02361DAS99 | 02361DAS9 | 0.015% | $19K | Debt | Corporate | United States | USD |
| 1125 | Corp Nacional del Cobre de Chile CODELCO INC | USP3143NBH63 | ZP3319347 | 0.015% | $19K | Debt | Corporate | Chile | USD |
| 1126 | HSBC Bank USA NA | US4042Q1AA55 | 4042Q1AA5 | 0.015% | $19K | Debt | Corporate | United States | USD |
| 1127 | Panama Government International Bond | US698299CB89 | 698299CB8 | 0.015% | $19K | Debt | Non-US sovereign | Panama | USD |
| 1128 | Citigroup Inc | US172967BU43 | 172967BU4 | 0.015% | $19K | Debt | Corporate | United States | USD |
| 1129 | Mizuho Financial Group Inc | US60687YDS54 | 60687YDS5 | 0.015% | $19K | Debt | Corporate | Japan | USD |
| 1130 | PNC Financial Services Group Inc/The | US693475AZ80 | 693475AZ8 | 0.015% | $19K | Debt | Corporate | United States | USD |
| 1131 | Oriental Republic of Uruguay REPUB URUGUAY | US760942BG68 | 760942BG6 | 0.015% | $19K | Debt | Non-US sovereign | Uruguay | USD |
| 1132 | Johnson & Johnson | US478160BK90 | 478160BK9 | 0.014% | $19K | Debt | Corporate | United States | USD |
| 1133 | Chevron Corp | US166764BY53 | 166764BY5 | 0.014% | $18K | Debt | Corporate | United States | USD |
| 1134 | Freddie Mac Pool FR RQ0086 | US3142J6CY70 | 3142J6CY7 | 0.014% | $18K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1135 | Equitable Holdings Inc AXA EQUITABLE HO | US054561AM77 | 054561AM7 | 0.014% | $18K | Debt | Corporate | United States | USD |
| 1136 | Federation des Caisses Desjardins du Quebec CAISS DESJARDINS | US31429KAK97 | 31429KAK9 | 0.014% | $18K | Debt | Corporate | Canada | USD |
| 1137 | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara PERUSAHAAN LISTR | US71568QAN79 | 71568QAN7 | 0.014% | $18K | Debt | Corporate | Indonesia | USD |
| 1138 | Orbia Advance Corp SAB de CV MEXICHEM SAB | USP57908AF58 | Not reported | 0.014% | $18K | Debt | Corporate | Mexico | USD |
| 1139 | HCA Inc | US404119DC05 | 404119DC0 | 0.014% | $18K | Debt | Corporate | United States | USD |
| 1140 | Bristol-Myers Squibb Co | US110122DU92 | 110122DU9 | 0.014% | $18K | Debt | Corporate | United States | USD |
| 1141 | Starbucks Corp | US855244BC24 | 855244BC2 | 0.014% | $18K | Debt | Corporate | United States | USD |
| 1142 | Dominican Republic International Bond | USP3579ECB13 | Not reported | 0.014% | $18K | Debt | Non-US sovereign | Dominican Republic | USD |
| 1143 | American Water Capital Corp | US03040WBD65 | 03040WBD6 | 0.014% | $18K | Debt | Corporate | United States | USD |
| 1144 | Carnival Corp Ltd | US143658BY77 | 143658BY7 | 0.014% | $18K | Debt | Corporate | Bermuda | USD |
| 1145 | DTE Electric Co | US23338VAY20 | 23338VAY2 | 0.014% | $18K | Debt | Corporate | United States | USD |
| 1146 | Toledo Hospital/The | US889184AE73 | 889184AE7 | 0.014% | $18K | Debt | Corporate | United States | USD |
| 1147 | AES Corp/The | US00130HCH66 | 00130HCH6 | 0.014% | $18K | Debt | Corporate | United States | USD |
| 1148 | Wells Fargo & Co | US95000U3W12 | 95000U3W1 | 0.014% | $18K | Debt | Corporate | United States | USD |
| 1149 | Petroleos Mexicanos | US71643VAB18 | 71643VAB1 | 0.014% | $18K | Debt | Corporate | Mexico | USD |
| 1150 | Chile Government International Bond | US168863DV76 | 168863DV7 | 0.014% | $18K | Debt | Non-US sovereign | Chile | USD |
| 1151 | Meta Platforms Inc | US30303M8L96 | 30303M8L9 | 0.014% | $18K | Debt | Corporate | United States | USD |
| 1152 | Atmos Energy Corp | US049560AY17 | 049560AY1 | 0.014% | $18K | Debt | Corporate | United States | USD |
| 1153 | Bank of America Corp BANK OF AMER CRP | US06051GKW86 | 06051GKW8 | 0.014% | $18K | Debt | Corporate | United States | USD |
| 1154 | Atmos Energy Corp | US049560AZ81 | 049560AZ8 | 0.014% | $18K | Debt | Corporate | United States | USD |
| 1155 | TTX Co | US87305QCS84 | 87305QCS8 | 0.014% | $18K | Debt | Corporate | United States | USD |
| 1156 | Baidu Inc | US056752AU22 | 056752AU2 | 0.014% | $18K | Debt | Corporate | Cayman Islands | USD |
| 1157 | Wells Fargo & Co | US94974BGL80 | 94974BGL8 | 0.014% | $18K | Debt | Corporate | United States | USD |
| 1158 | UnitedHealth Group Inc UNITEDHEALTH GRP | US91324PFB31 | 91324PFB3 | 0.014% | $18K | Debt | Corporate | United States | USD |
| 1159 | BP Capital Markets America Inc BP CAP MKTS AMER | US10373QBT67 | 10373QBT6 | 0.014% | $18K | Debt | Corporate | United States | USD |
| 1160 | Citigroup Inc | US172967MY46 | 172967MY4 | 0.014% | $18K | Debt | Corporate | United States | USD |
| 1161 | Toledo Hospital/The | US889184AD90 | 889184AD9 | 0.014% | $18K | Debt | Corporate | United States | USD |
| 1162 | State of California CALIFORNIA BABS | US13063BJC72 | 13063BJC7 | 0.014% | $18K | Debt | Municipal | United States | USD |
| 1163 | Wells Fargo & Co | US95000U4H36 | 95000U4H3 | 0.014% | $18K | Debt | Corporate | United States | USD |
| 1164 | Argentina Bonar Bonds ARGNT BONAR | ARARGE3209S6 | Not reported | 0.014% | $18K | Debt | Non-US sovereign | Argentina | USD |
| 1165 | Omnicom Group Inc | US681919BD76 | 681919BD7 | 0.014% | $18K | Debt | Corporate | United States | USD |
| 1166 | BBCMS Mortgage Trust 2022-C14 BBCMS 2022-C14 A5 | US07336AAE73 | 07336AAE7 | 0.014% | $18K | Mortgage-backed securities | Corporate | United States | USD |
| 1167 | Apple Inc | US037833EY27 | 037833EY2 | 0.014% | $18K | Debt | Corporate | United States | USD |
| 1168 | Thomas Jefferson University THOMAS J UNIV | US88444NAS71 | 88444NAS7 | 0.014% | $18K | Debt | Corporate | United States | USD |
| 1169 | Coca-Cola Co/The | US191216DP21 | 191216DP2 | 0.014% | $18K | Debt | Corporate | United States | USD |
| 1170 | Barclays PLC | US06738EDD40 | 06738EDD4 | 0.014% | $18K | Debt | Corporate | United Kingdom | USD |
| 1171 | Sumitomo Mitsui Financial Group Inc | US86562MDY30 | 86562MDY3 | 0.014% | $18K | Debt | Corporate | Japan | USD |
| 1172 | Columbia Pipeline Group Inc | US198280AH20 | 198280AH2 | 0.014% | $18K | Debt | Corporate | United States | USD |
| 1173 | General Motors Financial Co Inc GEN MOTORS FIN | US37045XFL55 | 37045XFL5 | 0.014% | $18K | Debt | Corporate | United States | USD |
| 1174 | Sumitomo Mitsui Trust Bank Ltd SUMITOMO TR&BK | US86563VCF40 | 86563VCF4 | 0.014% | $18K | Debt | Corporate | Japan | USD |
| 1175 | Keurig Dr Pepper Inc | US49271VBB53 | 49271VBB5 | 0.014% | $18K | Debt | Corporate | United States | USD |
| 1176 | Wells Fargo & Co | US95000U4D22 | 95000U4D2 | 0.014% | $18K | Debt | Corporate | United States | USD |
| 1177 | Morgan Stanley Private Bank NA | US61776NU432 | 61776NU43 | 0.014% | $18K | Debt | Corporate | United States | USD |
| 1178 | Pfizer Inc | US717081EP40 | 717081EP4 | 0.014% | $18K | Debt | Corporate | United States | USD |
| 1179 | Alphabet Inc | US02079KBN63 | 02079KBN6 | 0.014% | $18K | Debt | Corporate | United States | USD |
| 1180 | Chile Electricity Lux MPC Sarl CHILE ELECTR LUX | USL15669AA91 | Not reported | 0.014% | $18K | Debt | Corporate | Luxembourg | USD |
| 1181 | Amazon.com Inc | US023135CT13 | 023135CT1 | 0.014% | $18K | Debt | Corporate | United States | USD |
| 1182 | Thermo Fisher Scientific Inc | US883556DE99 | 883556DE9 | 0.014% | $18K | Debt | Corporate | United States | USD |
| 1183 | RTX Corp UNITED TECH CORP | US913017CJ69 | 913017CJ6 | 0.014% | $18K | Debt | Corporate | United States | USD |
| 1184 | Comcast Corp | US20030NEC11 | 20030NEC1 | 0.014% | $18K | Debt | Corporate | United States | USD |
| 1185 | Pfizer Inc | US717081ET61 | 717081ET6 | 0.014% | $18K | Debt | Corporate | United States | USD |
| 1186 | Pertamina Persero PT PT PERTAMINA | US69370RAL15 | 69370RAL1 | 0.014% | $18K | Debt | Corporate | Indonesia | USD |
| 1187 | Mizuho Financial Group Inc | US60687YDR71 | 60687YDR7 | 0.014% | $18K | Debt | Corporate | Japan | USD |
| 1188 | Peruvian Government International Bond REPUBLIC OF PERU | US715638BM30 | 715638BM3 | 0.014% | $18K | Debt | Non-US sovereign | Peru | USD |
| 1189 | Halliburton Co | US406216AY74 | 406216AY7 | 0.014% | $18K | Debt | Corporate | United States | USD |
| 1190 | Bristol-Myers Squibb Co | US110122DR63 | 110122DR6 | 0.014% | $18K | Debt | Corporate | United States | USD |
| 1191 | Dell International LLC / EMC Corp DELL INT / EMC | US24703DBH35 | 24703DBH3 | 0.014% | $17K | Debt | Corporate | United States | USD |
| 1192 | CVS Health Corp | US126650CM08 | 126650CM0 | 0.014% | $17K | Debt | Corporate | United States | USD |
| 1193 | General Motors Co | US37045VAH33 | 37045VAH3 | 0.014% | $17K | Debt | Corporate | United States | USD |
| 1194 | Goldman Sachs Group Inc/The GOLDMAN SACHS GP | US38141GXH28 | 38141GXH2 | 0.014% | $17K | Debt | Corporate | United States | USD |
| 1195 | Mondelez International Inc MONDELEZ INT INC | US609207AX34 | 609207AX3 | 0.014% | $17K | Debt | Corporate | United States | USD |
| 1196 | Aviation Capital Group LLC | US05369AAN19 | 05369AAN1 | 0.014% | $17K | Debt | Corporate | United States | USD |
| 1197 | Morgan Stanley | US61747YEF88 | 61747YEF8 | 0.014% | $17K | Debt | Corporate | United States | USD |
| 1198 | CNH Industrial Capital LLC | US12592BAR50 | 12592BAR5 | 0.014% | $17K | Debt | Corporate | United States | USD |
| 1199 | Public Storage Operating Co | US74460WAH07 | 74460WAH0 | 0.014% | $17K | Debt | Corporate | United States | USD |
| 1200 | CVS Health Corp | US126650DG21 | 126650DG2 | 0.013% | $17K | Debt | Corporate | United States | USD |