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 |
|---|---|---|---|---|---|---|---|---|---|
| 1301 | NVIDIA Corp | US67066GAQ73 | 67066GAQ7 | 0.012% | $15K | Debt | Corporate | United States | USD |
| 1302 | Williamsburg Economic Development Authority WILLIAMSBURG ECON DEV | US969672AA27 | 969672AA2 | 0.012% | $15K | Debt | Municipal | United States | USD |
| 1303 | Morgan Stanley | US61747YFU47 | 61747YFU4 | 0.012% | $15K | Debt | Corporate | United States | USD |
| 1304 | TransCanada PipeLines Ltd TRANSCANADA PL | US89352HAW97 | 89352HAW9 | 0.012% | $15K | Debt | Corporate | Canada | USD |
| 1305 | Southern Copper Corp | US84265VAK17 | 84265VAK1 | 0.012% | $15K | Debt | Corporate | United States | USD |
| 1306 | GM Financial Automobile Leasing Trust 2026-1 GMALT 2026-1 A3 | US36273VAD73 | 36273VAD7 | 0.012% | $15K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1307 | Toyota Auto Receivables 2025-C Owner Trust TAOT 2025-C A4 | US89238VAE83 | 89238VAE8 | 0.012% | $15K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1308 | Woodside Finance Ltd | US980236AQ66 | 980236AQ6 | 0.012% | $15K | Debt | Corporate | Australia | USD |
| 1309 | AutoNation Inc | US05329WAQ50 | 05329WAQ5 | 0.012% | $15K | Debt | Corporate | United States | USD |
| 1310 | Sumitomo Mitsui Financial Group Inc | US86562MAR16 | 86562MAR1 | 0.012% | $15K | Debt | Corporate | Japan | USD |
| 1311 | Kallpa Generacion SA | USP6040KAD92 | Not reported | 0.012% | $15K | Debt | Corporate | Peru | USD |
| 1312 | ONEOK Inc | US682680CD39 | 682680CD3 | 0.012% | $15K | Debt | Corporate | United States | USD |
| 1313 | Prudential Financial Inc | US744320AW24 | 744320AW2 | 0.012% | $15K | Debt | Corporate | United States | USD |
| 1314 | Citigroup Inc | US172967MP39 | 172967MP3 | 0.012% | $15K | Debt | Corporate | United States | USD |
| 1315 | Texas Eastern Transmission LP | US882384AD28 | 882384AD2 | 0.012% | $15K | Debt | Corporate | United States | USD |
| 1316 | Abbott Laboratories ABBOTT LABS | US002824BW92 | 002824BW9 | 0.011% | $15K | Debt | Corporate | United States | USD |
| 1317 | Ciudad Autonoma De Buenos Aires/Government Bonds CITY OF BUENOS | US11942GAF90 | 11942GAF9 | 0.011% | $15K | Debt | Non-US sovereign | Argentina | USD |
| 1318 | JPMorgan Chase & Co | US46647PFG63 | 46647PFG6 | 0.011% | $15K | Debt | Corporate | United States | USD |
| 1319 | Charter Communications Operating LLC / Charter Communications Operating Capital CHARTER COMM OPT | US161175BS22 | 161175BS2 | 0.011% | $15K | Debt | Corporate | United States | USD |
| 1320 | American International Group Inc AMER INTL GROUP | US026874DC84 | 026874DC8 | 0.011% | $15K | Debt | Corporate | United States | USD |
| 1321 | Duke Energy Florida LLC FLORIDA PWR CORP | US341099CR80 | 341099CR8 | 0.011% | $15K | Debt | Corporate | United States | USD |
| 1322 | Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | US03522AAH32 | 03522AAH3 | 0.011% | $15K | Debt | Corporate | United States | USD |
| 1323 | Credit Agricole SA CRED AGRICOLE SA | US225313AQ88 | 225313AQ8 | 0.011% | $15K | Debt | Corporate | France | USD |
| 1324 | Freddie Mac Pool FR RJ6168 | US3142GW2A67 | 3142GW2A6 | 0.011% | $15K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1325 | Elevance Health Inc | US036752BE23 | 036752BE2 | 0.011% | $15K | Debt | Corporate | United States | USD |
| 1326 | Intercontinental Exchange Inc | US45866FAP99 | 45866FAP9 | 0.011% | $15K | Debt | Corporate | United States | USD |
| 1327 | Rogers Communications Inc | US775109BP56 | 775109BP5 | 0.011% | $14K | Debt | Corporate | Canada | USD |
| 1328 | Alphabet Inc | US02079KBB26 | 02079KBB2 | 0.011% | $14K | Debt | Corporate | United States | USD |
| 1329 | Trust Fibra Uno TRUST FIBRA1 | USP9401CAA01 | Not reported | 0.011% | $14K | Debt | Corporate | Mexico | USD |
| 1330 | Meta Platforms Inc | US30303M8K14 | 30303M8K1 | 0.011% | $14K | Debt | Corporate | United States | USD |
| 1331 | Tesco PLC | US881575AC87 | 881575AC8 | 0.011% | $14K | Debt | Corporate | United Kingdom | USD |
| 1332 | Charter Communications Operating LLC / Charter Communications Operating Capital CHARTER COMM OPT | US161175CT95 | 161175CT9 | 0.011% | $14K | Debt | Corporate | United States | USD |
| 1333 | Fidelity National Information Services Inc FIDELITY NATL IN | US31620MBS44 | 31620MBS4 | 0.011% | $14K | Debt | Corporate | United States | USD |
| 1334 | Guatemala Government Bond REP OF GUATEMALA | USP5015VAM83 | Not reported | 0.011% | $14K | Debt | Non-US sovereign | GT | USD |
| 1335 | Burlington Northern Santa Fe LLC | US12189LAZ40 | 12189LAZ4 | 0.011% | $14K | Debt | Corporate | United States | USD |
| 1336 | Provincia de Buenos Aires/Government Bonds PROV BUENOS AIRE | XS2385150334 | Not reported | 0.011% | $14K | Debt | Non-US sovereign | Argentina | USD |
| 1337 | Takeda US Financing Inc | US87406BAB80 | 87406BAB8 | 0.011% | $14K | Debt | Corporate | United States | USD |
| 1338 | Tenet Healthcare Corp | US88033GDQ01 | 88033GDQ0 | 0.011% | $14K | Debt | Corporate | United States | USD |
| 1339 | Suzano Austria GmbH | US86964WAJ18 | 86964WAJ1 | 0.011% | $14K | Debt | Corporate | Austria | USD |
| 1340 | Air Liquide Finance SA | US00913RAF38 | 00913RAF3 | 0.011% | $14K | Debt | Corporate | France | USD |
| 1341 | JPMorgan Chase & Co | US46647PDG81 | 46647PDG8 | 0.011% | $14K | Debt | Corporate | United States | USD |
| 1342 | Shell Finance US Inc | US822905AF22 | 822905AF2 | 0.011% | $14K | Debt | Corporate | United States | USD |
| 1343 | ING Groep NV | US456837BV47 | 456837BV4 | 0.011% | $14K | Debt | Corporate | Netherlands | USD |
| 1344 | Uruguay Government International Bond | US760942BA98 | 760942BA9 | 0.011% | $14K | Debt | Non-US sovereign | Uruguay | USD |
| 1345 | CVS Health Corp | US126650CD09 | 126650CD0 | 0.011% | $14K | Debt | Corporate | United States | USD |
| 1346 | JPMorgan Chase & Co | US46647PBP09 | 46647PBP0 | 0.011% | $14K | Debt | Corporate | United States | USD |
| 1347 | B&G Foods Inc | US05508WAB19 | 05508WAB1 | 0.011% | $14K | Debt | Corporate | United States | USD |
| 1348 | Pacific Gas and Electric Co PACIFIC GAS&ELEC | US694308LD76 | 694308LD7 | 0.011% | $14K | Debt | Corporate | United States | USD |
| 1349 | Mitsubishi UFJ Financial Group Inc MITSUB UFJ FIN | US606822BB97 | 606822BB9 | 0.011% | $14K | Debt | Corporate | Japan | USD |
| 1350 | Citigroup Inc | US172967ML25 | 172967ML2 | 0.011% | $14K | Debt | Corporate | United States | USD |
| 1351 | European Investment Bank EUROPEAN INVT BK | US298785KR65 | 298785KR6 | 0.011% | $14K | Debt | Corporate | Not stated | USD |
| 1352 | APA Corp | US03743QBB32 | 03743QBB3 | 0.011% | $14K | Debt | Corporate | United States | USD |
| 1353 | GE Vernova Inc | US36828AAB70 | 36828AAB7 | 0.011% | $14K | Debt | Corporate | United States | USD |
| 1354 | Panama Government International Bond | US698299BF03 | 698299BF0 | 0.011% | $14K | Debt | Non-US sovereign | Panama | USD |
| 1355 | Duke Energy Florida Project Finance LLC | US26444GAD51 | 26444GAD5 | 0.011% | $14K | Debt | Corporate | United States | USD |
| 1356 | Northwestern Mutual Life Insurance Co/The | US668138AA80 | 668138AA8 | 0.011% | $14K | Debt | Corporate | United States | USD |
| 1357 | Snap-on Inc | US833034AL58 | 833034AL5 | 0.011% | $14K | Debt | Corporate | United States | USD |
| 1358 | Turkiye Government International Bond TURKIYE REP OF | US900123CB40 | 900123CB4 | 0.011% | $14K | Debt | Non-US sovereign | Türkiye | USD |
| 1359 | America Movil SAB de CV | US02364WAP05 | 02364WAP0 | 0.011% | $14K | Debt | Corporate | Mexico | USD |
| 1360 | Cloud Software Group Inc CLD SFTWR GRP IN | US88632QAE35 | 88632QAE3 | 0.011% | $14K | Debt | Corporate | United States | USD |
| 1361 | AT&T Inc | US00206RNC24 | 00206RNC2 | 0.011% | $14K | Debt | Corporate | United States | USD |
| 1362 | Analog Devices Inc | US032654AX37 | 032654AX3 | 0.011% | $14K | Debt | Corporate | United States | USD |
| 1363 | Meta Platforms Inc | US30303M8Y18 | 30303M8Y1 | 0.011% | $13K | Debt | Corporate | United States | USD |
| 1364 | Bank of America Corp BANK OF AMER CRP | US06051GJF72 | 06051GJF7 | 0.010% | $13K | Debt | Corporate | United States | USD |
| 1365 | Rumo Luxembourg Sarl RUMO LUX SARL | USL79090AD51 | Not reported | 0.010% | $13K | Debt | Corporate | Luxembourg | USD |
| 1366 | Sun Communities Operating LP | US866677AH07 | 866677AH0 | 0.010% | $13K | Debt | Corporate | United States | USD |
| 1367 | Ginnie Mae II Pool G2 MB0868 | US3618N56E42 | 3618N56E4 | 0.010% | $13K | Mortgage-backed securities | US government agency | United States | USD |
| 1368 | Merck & Co Inc | US58933YAT29 | 58933YAT2 | 0.010% | $13K | Debt | Corporate | United States | USD |
| 1369 | Nevada Power Co | US641423BU11 | 641423BU1 | 0.010% | $13K | Debt | Corporate | United States | USD |
| 1370 | Public Service Co of Colorado PUBLIC SERV COLO | US744448CG45 | 744448CG4 | 0.010% | $13K | Debt | Corporate | United States | USD |
| 1371 | Gartner Inc GARTNER GROUP | US366651AK37 | 366651AK3 | 0.010% | $13K | Debt | Corporate | United States | USD |
| 1372 | Corp Nacional del Cobre de Chile CODELCO INC | USP3143NBK92 | Not reported | 0.010% | $13K | Debt | Corporate | Chile | USD |
| 1373 | Coca-Cola Co/The | US191216DL17 | 191216DL1 | 0.010% | $13K | Debt | Corporate | United States | USD |
| 1374 | S&P Global Inc | US78409VAQ77 | 78409VAQ7 | 0.010% | $13K | Debt | Corporate | United States | USD |
| 1375 | Argentina Bonar Bonds ARGNT BONAR | ARARGE3209Y4 | Not reported | 0.010% | $13K | Debt | Non-US sovereign | Argentina | USD |
| 1376 | Bank of America Corp BANK OF AMER CRP | US06051GHX07 | 06051GHX0 | 0.010% | $13K | Debt | Corporate | United States | USD |
| 1377 | Nippon Life Insurance Co | US654579AN16 | 654579AN1 | 0.010% | $13K | Debt | Corporate | Japan | USD |
| 1378 | Ghana Government International Bond GHANA REP OF | XS2893147681 | Not reported | 0.010% | $13K | Debt | Non-US sovereign | Ghana | USD |
| 1379 | Essential Utilities Inc | US29670GAH56 | 29670GAH5 | 0.010% | $13K | Debt | Corporate | United States | USD |
| 1380 | Morgan Stanley | US61747YFZ34 | 61747YFZ3 | 0.010% | $13K | Debt | Corporate | United States | USD |
| 1381 | MetLife Inc | US59156RBR84 | 59156RBR8 | 0.010% | $13K | Debt | Corporate | United States | USD |
| 1382 | Toyota Motor Credit Corp TOYOTA MTR CRED | US89236TJQ94 | 89236TJQ9 | 0.010% | $13K | Debt | Corporate | United States | USD |
| 1383 | Salesforce Inc SALESFORCE.COM | US79466LAJ35 | 79466LAJ3 | 0.010% | $13K | Debt | Corporate | United States | USD |
| 1384 | NXP BV / NXP Funding LLC / NXP USA Inc NXP BV/NXP FDG | US62954HAL24 | 62954HAL2 | 0.010% | $13K | Debt | Corporate | Not stated | USD |
| 1385 | Turkiye Government International Bond TURKIYE REP OF | US900123AL40 | 900123AL4 | 0.010% | $13K | Debt | Non-US sovereign | Türkiye | USD |
| 1386 | GLP Capital LP / GLP Financing II Inc GLP CAP/FIN II | US361841AU37 | 361841AU3 | 0.010% | $13K | Debt | Corporate | United States | USD |
| 1387 | Target Corp | US87612EBT29 | 87612EBT2 | 0.010% | $13K | Debt | Corporate | United States | USD |
| 1388 | Smurfit Kappa Treasury ULC | US83272GAF81 | 83272GAF8 | 0.010% | $13K | Debt | Corporate | Ireland | USD |
| 1389 | Turkiye Government International Bond TURKIYE REP OF | US900123AT75 | 900123AT7 | 0.010% | $13K | Debt | Non-US sovereign | Türkiye | USD |
| 1390 | Novartis Capital Corp | US66989HBJ68 | 66989HBJ6 | 0.010% | $13K | Debt | Corporate | United States | USD |
| 1391 | Mexico Government International Bond UNITED MEXICAN | US91087BAS97 | 91087BAS9 | 0.010% | $13K | Debt | Non-US sovereign | Mexico | USD |
| 1392 | Bank of Nova Scotia/The BANK NOVA SCOTIA | US06418GAY35 | 06418GAY3 | 0.010% | $13K | Debt | Corporate | Canada | USD |
| 1393 | Archer-Daniels-Midland Co | US039483BQ45 | 039483BQ4 | 0.010% | $13K | Debt | Corporate | United States | USD |
| 1394 | European Investment Bank EUROPEAN INVT BK | US298785KP00 | 298785KP0 | 0.010% | $13K | Debt | Corporate | Not stated | USD |
| 1395 | Cornell University | US219207AF42 | 219207AF4 | 0.010% | $13K | Debt | Corporate | United States | USD |
| 1396 | Comcast Corp | US20030NDP33 | 20030NDP3 | 0.010% | $13K | Debt | Corporate | United States | USD |
| 1397 | Oracle Corp | US68389XDX03 | 68389XDX0 | 0.010% | $13K | Debt | Corporate | United States | USD |
| 1398 | Highwoods Realty LP | US431282AR39 | 431282AR3 | 0.010% | $13K | Debt | Corporate | United States | USD |
| 1399 | JPMorgan Chase & Co | US46647PFD33 | 46647PFD3 | 0.010% | $13K | Debt | Corporate | United States | USD |
| 1400 | Intercontinental Exchange Inc | US45866FAK03 | 45866FAK0 | 0.010% | $13K | Debt | Corporate | United States | USD |