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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
1401 NIKE Inc US654106AM50 654106AM5 0.010% $13K Debt Corporate United States USD
1402 3M Co US88579YBP51 88579YBP5 0.010% $13K Debt Corporate United States USD
1403 Abbott Laboratories ABBOTT LABS US002824BU37 002824BU3 0.010% $13K Debt Corporate United States USD
1404 Avolon Holdings Funding Ltd AVOLON HDGS US05401AAP66 05401AAP6 0.010% $13K Debt Corporate Cayman Islands USD
1405 OAK-Eagle Acquireco Inc US67124CAA18 67124CAA1 0.010% $13K Debt Corporate United States USD
1406 Southwest Gas Corp US845011AE58 845011AE5 0.010% $12K Debt Corporate United States USD
1407 FLNG Liquefaction 2 LLC US33972PAA75 33972PAA7 0.010% $12K Debt Corporate United States USD
1408 AT&T Inc US00206RKF81 00206RKF8 0.010% $12K Debt Corporate United States USD
1409 Quikrete Holdings Inc US74843PAA84 74843PAA8 0.010% $12K Debt Corporate United States USD
1410 Brazilian Government International Bond BRAZIL REP OF US105756CK49 105756CK4 0.010% $12K Debt Non-US sovereign Brazil USD
1411 Verizon Communications Inc VERIZON COMM INC US92343VFU35 92343VFU3 0.010% $12K Debt Corporate United States USD
1412 Novartis Capital Corp US66989HBL15 66989HBL1 0.010% $12K Debt Corporate United States USD
1413 LG Energy Solution Ltd USY5S5CGAB83 Not reported 0.010% $12K Debt Corporate South Korea USD
1414 Global Aircraft Leasing Co Ltd GLB AIR LEASE CO US37960JAC27 37960JAC2 0.010% $12K Debt Corporate Cayman Islands USD
1415 Paramount Global VIACOMCBS INC US92556HAD98 92556HAD9 0.009% $12K Debt Corporate United States USD
1416 Advocate Health & Hospitals Corp US007589AC83 007589AC8 0.009% $12K Debt Corporate United States USD
1417 Mexico Government International Bond UNITED MEXICAN US91087BBE92 91087BBE9 0.009% $12K Debt Non-US sovereign Mexico USD
1418 Carnival Corp Ltd US143658CA82 143658CA8 0.009% $12K Debt Corporate Bermuda USD
1419 Chile Government International Bond US168863BP27 168863BP2 0.009% $12K Debt Non-US sovereign Chile USD
1420 Hong Kong Government International Bond US43858AAG58 43858AAG5 0.009% $12K Debt Non-US sovereign Hong Kong USD
1421 Corp Nacional del Cobre de Chile CODELCO INC USP3143NBM58 Not reported 0.009% $12K Debt Corporate Chile USD
1422 Bank of America Corp BANK OF AMER CRP US06051GHZ54 06051GHZ5 0.009% $12K Debt Corporate United States USD
1423 JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings JBS/FOODS/FOOD US47214BAD01 47214BAD0 0.009% $12K Debt Corporate Netherlands USD
1424 Nexstar Media Inc NEXSTAR MDIA INC US65346UAB52 65346UAB5 0.009% $12K Debt Corporate United States USD
1425 Intel Corp US458140BK55 458140BK5 0.009% $12K Debt Corporate United States USD
1426 Guatemala Government Bond REP OF GUATEMALA USP5015VAG16 Not reported 0.009% $12K Debt Non-US sovereign GT USD
1427 Prologis LP US74340XCN93 74340XCN9 0.009% $12K Debt Corporate United States USD
1428 Amazon.com Inc US023135DH65 023135DH6 0.009% $12K Debt Corporate United States USD
1429 Exelon Corp US30161NBS99 30161NBS9 0.009% $12K Debt Corporate United States USD
1430 SV RNO Property Owner 1 LLC US78488XAA28 78488XAA2 0.009% $12K Debt Corporate United States USD
1431 Argentina Bonar Bonds ARGNT BONAR ARARGE3209T4 Not reported 0.009% $12K Debt Non-US sovereign Argentina USD
1432 Ally Auto Receivables Trust 2026-1 ALLYA 2026-1 A4 US02008PAD42 02008PAD4 0.009% $12K Collateralised bond or debt obligations Corporate United States USD
1433 Bank of Nova Scotia/The BANK NOVA SCOTIA US06418GAZ00 06418GAZ0 0.009% $12K Debt Corporate Canada USD
1434 TD SYNNEX Corp US87162WAN02 87162WAN0 0.009% $12K Debt Corporate United States USD
1435 University of Chicago/The UNIV OF CHICAGO US91412NBD12 91412NBD1 0.009% $12K Debt Corporate United States USD
1436 Home Depot Inc/The US437076BT82 437076BT8 0.009% $12K Debt Corporate United States USD
1437 Sprint Capital Corp SPRINT CAP CORP US852060AT99 852060AT9 0.009% $12K Debt Corporate United States USD
1438 Abbott Laboratories ABBOTT LABS US002824AV29 002824AV2 0.009% $12K Debt Corporate United States USD
1439 Council Of Europe Development Bank US222213BJ84 222213BJ8 0.009% $12K Debt Corporate Not stated USD
1440 Falabella SA USP3984LAA81 Not reported 0.009% $12K Debt Corporate Chile USD
1441 Inter-American Development Bank INTERAMER DEV BK US4581X0EX25 4581X0EX2 0.009% $12K Debt Corporate Not stated USD
1442 Space Exploration Technologies Corp US84615QAG82 84615QAG8 0.009% $12K Debt Corporate United States USD
1443 Reliance Industries Ltd USY72570AS69 Not reported 0.009% $12K Debt Corporate India USD
1444 Pioneer Natural Resources Co US723787AR88 723787AR8 0.009% $12K Debt Corporate United States USD
1445 Cloud Software Group Inc CLD SFTWR GRP IN US18912UAA07 18912UAA0 0.009% $12K Debt Corporate United States USD
1446 Royalty Pharma PLC US78081BAL71 78081BAL7 0.009% $12K Debt Corporate United Kingdom USD
1447 Philippine Government International Bond PHILIPPINES(REP) US718286AY36 718286AY3 0.009% $12K Debt Non-US sovereign Philippines USD
1448 El Salvador Government International Bond EL SALVADOR REP USP01012BX31 Not reported 0.009% $12K Debt Non-US sovereign El Salvador USD
1449 Entergy Texas Inc US29365TAM62 29365TAM6 0.009% $12K Debt Corporate United States USD
1450 Bank of America Corp BANK OF AMER CRP US06051GKD06 06051GKD0 0.009% $12K Debt Corporate United States USD
1451 Merck & Co Inc US58933YBG98 58933YBG9 0.009% $12K Debt Corporate United States USD
1452 AT&T Inc US00206RBH49 00206RBH4 0.009% $12K Debt Corporate United States USD
1453 Nestle Holdings Inc US641062AS38 641062AS3 0.009% $12K Debt Corporate United States USD
1454 WULF Compute LLC US982911AA70 982911AA7 0.009% $12K Debt Corporate United States USD
1455 CenterPoint Energy Resources Corp US15189YAF34 15189YAF3 0.009% $12K Debt Corporate United States USD
1456 Community Health Network Inc US20369EAE23 20369EAE2 0.009% $11K Debt Corporate United States USD
1457 BlackRock Funding Inc US09290DAK72 09290DAK7 0.009% $11K Debt Corporate United States USD
1458 Automatic Data Processing Inc US053015AG87 053015AG8 0.009% $11K Debt Corporate United States USD
1459 Banco Bilbao Vizcaya Argentaria SA US05946KAR23 05946KAR2 0.009% $11K Debt Corporate Spain USD
1460 Conagra Brands Inc US205887CE05 205887CE0 0.009% $11K Debt Corporate United States USD
1461 Marsh & McLennan Cos Inc US571748BT86 571748BT8 0.009% $11K Debt Corporate United States USD
1462 Cameron LNG LLC US133434AC43 133434AC4 0.009% $11K Debt Corporate United States USD
1463 El Salvador Government International Bond EL SALVADOR REP USP01012AN67 Not reported 0.009% $11K Debt Non-US sovereign El Salvador USD
1464 RTX Corp UNITED TECH CORP US913017BS77 913017BS7 0.009% $11K Debt Corporate United States USD
1465 Franklin Resources Inc FRANKLIN RES INC US354613AM38 354613AM3 0.009% $11K Debt Corporate United States USD
1466 Equinix Inc US29444UBM71 29444UBM7 0.009% $11K Debt Corporate United States USD
1467 Brazilian Government International Bond BRAZIL REP OF US105756BB58 105756BB5 0.009% $11K Debt Non-US sovereign Brazil USD
1468 CCO Holdings LLC / CCO Holdings Capital Corp US1248EPCL57 1248EPCL5 0.009% $11K Debt Corporate United States USD
1469 Infraestructura Energetica Nova SAPI de CV USP56145AC23 Not reported 0.009% $11K Debt Corporate Mexico USD
1470 Yale-New Haven Health Services Corp US98459HAA05 98459HAA0 0.009% $11K Debt Corporate United States USD
1471 Duke Energy Carolinas LLC US26442CAM64 26442CAM6 0.009% $11K Debt Corporate United States USD
1472 Boeing Co/The US097023DT94 097023DT9 0.009% $11K Debt Corporate United States USD
1473 Ukraine Government International Bond UKRAINE GOVT XS3261834314 Not reported 0.009% $11K Debt Non-US sovereign Ukraine USD
1474 AT&T Inc US00206RCG56 00206RCG5 0.009% $11K Debt Corporate United States USD
1475 Core Scientific Finance I LLC US21874LAA08 21874LAA0 0.009% $11K Debt Corporate United States USD
1476 Meta Platforms Inc US30303M8X35 30303M8X3 0.009% $11K Debt Corporate United States USD
1477 Asurion LLC/ Asurion Co-Issuer Inc ASURION LLC/CO US045941AA96 045941AA9 0.009% $11K Debt Corporate United States USD
1478 Cigna Group/The US125523CV04 125523CV0 0.009% $11K Debt Corporate United States USD
1479 Asurion LLC/ Asurion Co-Issuer Inc ASURION LLC/CO US045941AB79 045941AB7 0.009% $11K Debt Corporate United States USD
1480 Philippine Government International Bond PHILIPPINES(REP) US718286BZ91 718286BZ9 0.009% $11K Debt Non-US sovereign Philippines USD
1481 AstraZeneca PLC US046353AD01 046353AD0 0.009% $11K Debt Corporate United Kingdom USD
1482 Telefonica Emisiones SA US87938WAC73 87938WAC7 0.009% $11K Debt Corporate Spain USD
1483 Sasol Financing USA LLC SASOL FIN USA US80386WAB19 80386WAB1 0.009% $11K Debt Corporate United States USD
1484 Nigeria Government International Bond REP OF NIGERIA US65412AFG22 65412AFG2 0.009% $11K Debt Non-US sovereign Nigeria USD
1485 Southern Co/The US842587CW55 842587CW5 0.009% $11K Debt Corporate United States USD
1486 Amazon.com Inc US023135CB05 023135CB0 0.009% $11K Debt Corporate United States USD
1487 Air Products and Chemicals Inc AIR PROD & CHEM US009158BH84 009158BH8 0.009% $11K Debt Corporate United States USD
1488 Northwell Healthcare Inc US667274AD67 667274AD6 0.009% $11K Debt Corporate United States USD
1489 AT&T Inc US00206RKJ04 00206RKJ0 0.009% $11K Debt Corporate United States USD
1490 American Airlines Inc/AAdvantage Loyalty IP Ltd US00253XAB73 00253XAB7 0.009% $11K Debt Corporate Not stated USD
1491 Hess Midstream Operations LP HESS MIDSTREAM P US428104AA14 428104AA1 0.009% $11K Debt Corporate United States USD
1492 Petroleos Mexicanos US71654QDF63 71654QDF6 0.009% $11K Debt Corporate Mexico USD
1493 PG&E Corp US69331CAH16 69331CAH1 0.009% $11K Debt Corporate United States USD
1494 Morgan Stanley US61748UAV44 61748UAV4 0.009% $11K Debt Corporate United States USD
1495 AT&T Inc US00206RMM15 00206RMM1 0.009% $11K Debt Corporate United States USD
1496 American Airlines 2016-2 Class AA Pass Through Trust AM AIRLN 16-2 AA US023765AA88 023765AA8 0.009% $11K Debt Corporate United States USD
1497 Packaging Corp of America US695156AV10 695156AV1 0.009% $11K Debt Corporate United States USD
1498 Goldman Sachs Group Inc/The GOLDMAN SACHS GP US38141GFD16 38141GFD1 0.009% $11K Debt Corporate United States USD
1499 United Wholesale Mortgage LLC US913229AC47 913229AC4 0.009% $11K Debt Corporate United States USD
1500 West Virginia United Health System Obligated Group WEST VA HEALTH US956708AB70 956708AB7 0.009% $11K Debt Corporate United States USD
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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