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 |
|---|---|---|---|---|---|---|---|---|---|
| 1201 | Apple Inc | US037833EC07 | 037833EC0 | 0.013% | $17K | Debt | Corporate | United States | USD |
| 1202 | SBL Holdings Inc | US78397DAB47 | 78397DAB4 | 0.013% | $17K | Debt | Corporate | United States | USD |
| 1203 | Sri Lanka Government International Bond REP OF SRI LANKA | XS2966241957 | Not reported | 0.013% | $17K | Debt | Non-US sovereign | Sri Lanka | USD |
| 1204 | LYB International Finance III LLC LYB INT FIN III | US50249AAK97 | 50249AAK9 | 0.013% | $17K | Debt | Corporate | United States | USD |
| 1205 | Meta Platforms Inc | US30303MAJ18 | 30303MAJ1 | 0.013% | $17K | Debt | Corporate | United States | USD |
| 1206 | Peruvian Government International Bond REPUBLIC OF PERU | US715638BU55 | 715638BU5 | 0.013% | $17K | Debt | Non-US sovereign | Peru | USD |
| 1207 | PR RNO Property Owner 1 LLC | US69393LAA17 | 69393LAA1 | 0.013% | $17K | Debt | Corporate | United States | USD |
| 1208 | Trustees of Boston College | US89838LAG95 | 89838LAG9 | 0.013% | $17K | Debt | Corporate | United States | USD |
| 1209 | Space Exploration Technologies Corp | US84615QAC78 | 84615QAC7 | 0.013% | $17K | Debt | Corporate | United States | USD |
| 1210 | PNC Bank NA | US69349LAS79 | 69349LAS7 | 0.013% | $17K | Debt | Corporate | United States | USD |
| 1211 | Colombia Government International Bond COLOMBIA REP OF | US195325DL65 | 195325DL6 | 0.013% | $17K | Debt | Non-US sovereign | Colombia | USD |
| 1212 | Valmont Industries Inc VALMONT INDS | US920253AE15 | 920253AE1 | 0.013% | $17K | Debt | Corporate | United States | USD |
| 1213 | Sempra Infrastructure Partners LP | US81685VAA17 | 81685VAA1 | 0.013% | $17K | Debt | Corporate | United States | USD |
| 1214 | Yara International ASA YARA INTL SA | US984851AG07 | 984851AG0 | 0.013% | $17K | Debt | Corporate | Norway | USD |
| 1215 | Pfizer Inc | US717081EW90 | 717081EW9 | 0.013% | $17K | Debt | Corporate | United States | USD |
| 1216 | Qatar Government International Bond QATAR STATE OF | US74727PAL58 | 74727PAL5 | 0.013% | $17K | Debt | Non-US sovereign | Qatar | USD |
| 1217 | Citigroup Inc | US172967LS86 | 172967LS8 | 0.013% | $17K | Debt | Corporate | United States | USD |
| 1218 | Vistra Operations Co LLC | US92840VAP76 | 92840VAP7 | 0.013% | $17K | Debt | Corporate | United States | USD |
| 1219 | Apple Inc | US037833DK32 | 037833DK3 | 0.013% | $17K | Debt | Corporate | United States | USD |
| 1220 | Kellanova KELLOGG CO | US487836AT55 | 487836AT5 | 0.013% | $17K | Debt | Corporate | United States | USD |
| 1221 | Amazon.com Inc | US023135DD51 | 023135DD5 | 0.013% | $17K | Debt | Corporate | United States | USD |
| 1222 | AstraZeneca PLC | US046353AZ13 | 046353AZ1 | 0.013% | $17K | Debt | Corporate | United Kingdom | USD |
| 1223 | IBM International Capital Pte Ltd IBM INT CAPITAL | US449276AF17 | 449276AF1 | 0.013% | $17K | Debt | Corporate | Singapore | USD |
| 1224 | Uruguay Government International Bond | US760942BB71 | 760942BB7 | 0.013% | $17K | Debt | Non-US sovereign | Uruguay | USD |
| 1225 | Sammons Financial Group Inc | US79588TAD28 | 79588TAD2 | 0.013% | $17K | Debt | Corporate | United States | USD |
| 1226 | Duke Energy Corp | US26441CCG87 | 26441CCG8 | 0.013% | $17K | Debt | Corporate | United States | USD |
| 1227 | Main Street Capital Corp | US56035LAH78 | 56035LAH7 | 0.013% | $16K | Debt | Corporate | United States | USD |
| 1228 | Pakistan Global Sukuk Programme Co Ltd/The | US69583PAA21 | 69583PAA2 | 0.013% | $16K | Debt | Non-US sovereign | Pakistan | USD |
| 1229 | McDonald's Corp | US58013MEC47 | 58013MEC4 | 0.013% | $16K | Debt | Corporate | United States | USD |
| 1230 | Johnson Controls International plc | US478375AU25 | 478375AU2 | 0.013% | $16K | Debt | Corporate | Ireland | USD |
| 1231 | Universal Health Services Inc UNIVERSAL HLTH S | US913903BC31 | 913903BC3 | 0.013% | $16K | Debt | Corporate | United States | USD |
| 1232 | Motiva Enterprises LLC | US61980AAD54 | 61980AAD5 | 0.013% | $16K | Debt | Corporate | United States | USD |
| 1233 | Sumisho Air Lease Corp | US00914AAT97 | 00914AAT9 | 0.013% | $16K | Debt | Corporate | United States | USD |
| 1234 | Bank of America Corp BANK OF AMER CRP | US06051GHV41 | 06051GHV4 | 0.013% | $16K | Debt | Corporate | United States | USD |
| 1235 | Freddie Mac Pool FR QZ5542 | US31427DEQ07 | 31427DEQ0 | 0.013% | $16K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1236 | Dominican Republic International Bond | USP3579ECH82 | Not reported | 0.013% | $16K | Debt | Non-US sovereign | Dominican Republic | USD |
| 1237 | Kraft Heinz Foods Co KRAFT FOODS GROU | US50076QAE61 | 50076QAE6 | 0.013% | $16K | Debt | Corporate | United States | USD |
| 1238 | UnitedHealth Group Inc UNITEDHEALTH GRP | US91324PED06 | 91324PED0 | 0.013% | $16K | Debt | Corporate | United States | USD |
| 1239 | Marathon Petroleum Corp | US56585AAF93 | 56585AAF9 | 0.013% | $16K | Debt | Corporate | United States | USD |
| 1240 | Quanta Services Inc | US74762EAK82 | 74762EAK8 | 0.013% | $16K | Debt | Corporate | United States | USD |
| 1241 | JPMorgan Chase & Co | US46647PEP71 | 46647PEP7 | 0.012% | $16K | Debt | Corporate | United States | USD |
| 1242 | Enterprise Products Operating LLC | US29379VBN29 | 29379VBN2 | 0.012% | $16K | Debt | Corporate | United States | USD |
| 1243 | Church & Dwight Co Inc | US17136MAA09 | 17136MAA0 | 0.012% | $16K | Debt | Corporate | United States | USD |
| 1244 | ING Groep NV | US456837BU63 | 456837BU6 | 0.012% | $16K | Debt | Corporate | Netherlands | USD |
| 1245 | Republic of South Africa Government International Bond SOUTH AFRICA | US836205BA15 | 836205BA1 | 0.012% | $16K | Debt | Non-US sovereign | South Africa | USD |
| 1246 | Oracle Corp | US68389XEC56 | 68389XEC5 | 0.012% | $16K | Debt | Corporate | United States | USD |
| 1247 | Goldman Sachs Group Inc/The GOLDMAN SACHS GP | US38141GXR00 | 38141GXR0 | 0.012% | $16K | Debt | Corporate | United States | USD |
| 1248 | Canadian Imperial Bank of Commerce CAN IMPERIAL BK | US13607QWB49 | 13607QWB4 | 0.012% | $16K | Debt | Corporate | Canada | USD |
| 1249 | Fannie Mae Pool FN FS6854 | US3140XNTL86 | 3140XNTL8 | 0.012% | $16K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1250 | ONEOK Inc | US682680CR25 | 682680CR2 | 0.012% | $16K | Debt | Corporate | United States | USD |
| 1251 | Amazon.com Inc | US023135DF00 | 023135DF0 | 0.012% | $16K | Debt | Corporate | United States | USD |
| 1252 | Anglo American Capital PLC | USG0446NAT12 | Not reported | 0.012% | $16K | Debt | Corporate | United Kingdom | USD |
| 1253 | Travelers Cos Inc/The | US89417EAR09 | 89417EAR0 | 0.012% | $16K | Debt | Corporate | United States | USD |
| 1254 | University of Michigan UNIV OF MICHIGAN-A | US914455UJ72 | 914455UJ7 | 0.012% | $16K | Debt | Municipal | United States | USD |
| 1255 | Reliance Industries Ltd | USY72570AU16 | Not reported | 0.012% | $16K | Debt | Corporate | India | USD |
| 1256 | Empower Finance 2020 LP EMPOWER FIN 2020 | US29248HAB96 | 29248HAB9 | 0.012% | $16K | Debt | Corporate | United States | USD |
| 1257 | Cigna Group/The | US125523CJ75 | 125523CJ7 | 0.012% | $16K | Debt | Corporate | United States | USD |
| 1258 | Medline Borrower LP | US62482BAA08 | 62482BAA0 | 0.012% | $16K | Debt | Corporate | United States | USD |
| 1259 | JPMorgan Chase & Co | US46647PDK93 | 46647PDK9 | 0.012% | $16K | Debt | Corporate | United States | USD |
| 1260 | Ochsner LSU Health System of North Louisiana OCHSNER LSU HLTH | US67555JAA43 | 67555JAA4 | 0.012% | $15K | Debt | Corporate | United States | USD |
| 1261 | Enbridge Inc | US29250NBR52 | 29250NBR5 | 0.012% | $15K | Debt | Corporate | Canada | USD |
| 1262 | Peruvian Government International Bond REPUBLIC OF PERU | US715638FD94 | 715638FD9 | 0.012% | $15K | Debt | Non-US sovereign | Peru | USD |
| 1263 | BAT International Finance PLC BAT INTL FINANCE | US05530QAQ38 | 05530QAQ3 | 0.012% | $15K | Debt | Corporate | United Kingdom | USD |
| 1264 | Space Exploration Technologies Corp | US84615QAJ22 | 84615QAJ2 | 0.012% | $15K | Debt | Corporate | United States | USD |
| 1265 | Brazilian Government International Bond BRAZIL REP OF | US105756CL22 | 105756CL2 | 0.012% | $15K | Debt | Non-US sovereign | Brazil | USD |
| 1266 | BAT Capital Corp | US05526DCD57 | 05526DCD5 | 0.012% | $15K | Debt | Corporate | United States | USD |
| 1267 | Duke Energy Florida LLC DUKE ENERGY FLA | US26444HAN17 | 26444HAN1 | 0.012% | $15K | Debt | Corporate | United States | USD |
| 1268 | Republic of South Africa Government International Bond SOUTH AFRICA | US836205BC70 | 836205BC7 | 0.012% | $15K | Debt | Non-US sovereign | South Africa | USD |
| 1269 | TotalEnergies Capital International SA TOTAL CAP INTL | US89153VAV18 | 89153VAV1 | 0.012% | $15K | Debt | Corporate | France | USD |
| 1270 | Neptune Bidco US Inc | US640695AA01 | 640695AA0 | 0.012% | $15K | Debt | Corporate | United States | USD |
| 1271 | Philip Morris International Inc | US718172DH98 | 718172DH9 | 0.012% | $15K | Debt | Corporate | United States | USD |
| 1272 | Amgen Inc | US031162DR88 | 031162DR8 | 0.012% | $15K | Debt | Corporate | United States | USD |
| 1273 | Israel Government International Bond STATE OF ISRAEL | US46514BRL35 | 46514BRL3 | 0.012% | $15K | Debt | Non-US sovereign | Israel | USD |
| 1274 | HUT 8 DC LLC | US44813DAA46 | 44813DAA4 | 0.012% | $15K | Debt | Corporate | United States | USD |
| 1275 | Charles Schwab Corp/The | US808513CR45 | 808513CR4 | 0.012% | $15K | Debt | Corporate | United States | USD |
| 1276 | Bank of America Corp BANK OF AMER CRP | US06051GML04 | 06051GML0 | 0.012% | $15K | Debt | Corporate | United States | USD |
| 1277 | ConocoPhillips Co CONOCOPHIL CO | US20826FBF27 | 20826FBF2 | 0.012% | $15K | Debt | Corporate | United States | USD |
| 1278 | Atlas Warehouse Lending Co LP ATLAS WARE LEND | US049463AD44 | 049463AD4 | 0.012% | $15K | Debt | Corporate | United States | USD |
| 1279 | Orange SA FRANCE TELECOM | US35177PAL13 | 35177PAL1 | 0.012% | $15K | Debt | Corporate | France | USD |
| 1280 | Beacon Point DC LLC | US07367AAA79 | 07367AAA7 | 0.012% | $15K | Debt | Corporate | United States | USD |
| 1281 | Benchmark 2025-V18 Mortgage Trust BMARK 2025-V18 A3 | US08164EAC84 | 08164EAC8 | 0.012% | $15K | Mortgage-backed securities | Corporate | United States | USD |
| 1282 | Santander Holdings USA Inc | US80282KBM71 | 80282KBM7 | 0.012% | $15K | Debt | Corporate | United States | USD |
| 1283 | Tapestry Inc | US876030AK37 | 876030AK3 | 0.012% | $15K | Debt | Corporate | United States | USD |
| 1284 | Morgan Stanley | US61747YFS90 | 61747YFS9 | 0.012% | $15K | Debt | Corporate | United States | USD |
| 1285 | Mars Inc | US571676AZ85 | 571676AZ8 | 0.012% | $15K | Debt | Corporate | United States | USD |
| 1286 | Avista Corp | US05379BAR87 | 05379BAR8 | 0.012% | $15K | Debt | Corporate | United States | USD |
| 1287 | Toyota Auto Receivables 2025-A Owner Trust TAOT 2025-A A4 | US89240JAE10 | 89240JAE1 | 0.012% | $15K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1288 | PACCAR Financial Corp PACCAR FINL CORP | US69371RS314 | 69371RS31 | 0.012% | $15K | Debt | Corporate | United States | USD |
| 1289 | PepsiCo Inc | US713448GJ19 | 713448GJ1 | 0.012% | $15K | Debt | Corporate | United States | USD |
| 1290 | Amazon.com Inc | US023135CR56 | 023135CR5 | 0.012% | $15K | Debt | Corporate | United States | USD |
| 1291 | Oracle Corp | US68389XEB73 | 68389XEB7 | 0.012% | $15K | Debt | Corporate | United States | USD |
| 1292 | Korea National Oil Corp KOREA NATL OIL | US50066RAN61 | 50066RAN6 | 0.012% | $15K | Debt | Non-US sovereign | South Korea | USD |
| 1293 | ConocoPhillips Co CONOCOPHIL CO | US20826FBJ49 | 20826FBJ4 | 0.012% | $15K | Debt | Corporate | United States | USD |
| 1294 | European Investment Bank EUROPEAN INVT BK | US298785KT22 | 298785KT2 | 0.012% | $15K | Debt | Corporate | Not stated | USD |
| 1295 | Cemex SAB de CV | USP2253TJQ33 | Not reported | 0.012% | $15K | Debt | Corporate | Mexico | USD |
| 1296 | Salesforce Inc | US79466LAW46 | 79466LAW4 | 0.012% | $15K | Debt | Corporate | United States | USD |
| 1297 | Petroleos Mexicanos | US71654QCK67 | 71654QCK6 | 0.012% | $15K | Debt | Corporate | Mexico | USD |
| 1298 | Salesforce Inc | US79466LAR50 | 79466LAR5 | 0.012% | $15K | Debt | Corporate | United States | USD |
| 1299 | Royal Bank of Canada ROYAL BK CANADA | US78017FZT38 | 78017FZT3 | 0.012% | $15K | Debt | Corporate | Canada | USD |
| 1300 | Salesforce Inc | US79466LAS34 | 79466LAS3 | 0.012% | $15K | Debt | Corporate | United States | USD |