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 |
|---|---|---|---|---|---|---|---|---|---|
| 1501 | Intesa Sanpaolo SpA | US46115HBZ91 | 46115HBZ9 | 0.008% | $11K | Debt | Corporate | Italy | USD |
| 1502 | BAT Capital Corp | US054989AB41 | 054989AB4 | 0.008% | $11K | Debt | Corporate | United States | USD |
| 1503 | Quest Diagnostics Inc | US74834LBD10 | 74834LBD1 | 0.008% | $11K | Debt | Corporate | United States | USD |
| 1504 | Progressive Corp/The | US743315AL75 | 743315AL7 | 0.008% | $11K | Debt | Corporate | United States | USD |
| 1505 | Block Financial LLC | US093662AK00 | 093662AK0 | 0.008% | $11K | Debt | Corporate | United States | USD |
| 1506 | Philippine Government International Bond PHILIPPINES(REP) | US718286BG11 | 718286BG1 | 0.008% | $11K | Debt | Non-US sovereign | Philippines | USD |
| 1507 | Southern California Edison Co SOUTHERN CAL ED | US842400GE74 | 842400GE7 | 0.008% | $11K | Debt | Corporate | United States | USD |
| 1508 | Jane Street Group / JSG Finance Inc JANE STREET GRP | US47077WAA62 | 47077WAA6 | 0.008% | $11K | Debt | Corporate | United States | USD |
| 1509 | Societe Generale SA | US83368RBT86 | 83368RBT8 | 0.008% | $11K | Debt | Corporate | France | USD |
| 1510 | Colombia Government International Bond COLOMBIA REP OF | US195325EG61 | 195325EG6 | 0.008% | $11K | Debt | Non-US sovereign | Colombia | USD |
| 1511 | Ovintiv Inc ENCANA CORP | US292505AD65 | 292505AD6 | 0.008% | $11K | Debt | Corporate | United States | USD |
| 1512 | Bolivian Government International Bond BOLIVIA GOVT | USP37878AE81 | Not reported | 0.008% | $11K | Debt | Non-US sovereign | BO | USD |
| 1513 | Rexford Industrial Realty LP REXFORD INDUS RE | US76169XAA28 | 76169XAA2 | 0.008% | $11K | Debt | Corporate | United States | USD |
| 1514 | Canadian Imperial Bank of Commerce CAN IMPERIAL BK | US13607LWW98 | 13607LWW9 | 0.008% | $11K | Debt | Corporate | Canada | USD |
| 1515 | KeyCorp | US49326EEP43 | 49326EEP4 | 0.008% | $11K | Debt | Corporate | United States | USD |
| 1516 | Williams Cos Inc/The | US96950FAF18 | 96950FAF1 | 0.008% | $11K | Debt | Corporate | United States | USD |
| 1517 | OAK-Eagle Acquireco Inc | US67124CAB90 | 67124CAB9 | 0.008% | $11K | Debt | Corporate | United States | USD |
| 1518 | Sumitomo Mitsui Financial Group Inc | US86562MCY49 | 86562MCY4 | 0.008% | $11K | Debt | Corporate | Japan | USD |
| 1519 | Dominican Republic International Bond | USP3579ECW59 | Not reported | 0.008% | $11K | Debt | Non-US sovereign | Dominican Republic | USD |
| 1520 | AT&T Inc | US00206RKG64 | 00206RKG6 | 0.008% | $11K | Debt | Corporate | United States | USD |
| 1521 | Columbia Pipelines Operating Co LLC COLUMBIA PIPE OC | US19828TAB26 | 19828TAB2 | 0.008% | $10K | Debt | Corporate | United States | USD |
| 1522 | YPF SA YPF SOCIEDAD ANO | USP989MJBY67 | Not reported | 0.008% | $10K | Debt | Corporate | Argentina | USD |
| 1523 | RingCentral Inc | US76680RAJ68 | 76680RAJ6 | 0.008% | $10K | Debt | Corporate | United States | USD |
| 1524 | Hyundai Capital America HYUNDAI CAP AMER | US44891ABL08 | 44891ABL0 | 0.008% | $10K | Debt | Corporate | United States | USD |
| 1525 | Uruguay Government International Bond | US760942BE11 | 760942BE1 | 0.008% | $10K | Debt | Non-US sovereign | Uruguay | USD |
| 1526 | TransCanada PipeLines Ltd TRANSCANADA PL | US893526DJ90 | 893526DJ9 | 0.008% | $10K | Debt | Corporate | Canada | USD |
| 1527 | Amphenol Corp | US032095BB62 | 032095BB6 | 0.008% | $10K | Debt | Corporate | United States | USD |
| 1528 | Bay Area Toll Authority BAY AREA TOLL-F-2 | US072024ND01 | 072024ND0 | 0.008% | $10K | Debt | Municipal | United States | USD |
| 1529 | FMC Corp | US302491BA29 | 302491BA2 | 0.008% | $10K | Debt | Corporate | United States | USD |
| 1530 | Pluspetrol SA | USP7924AAA62 | Not reported | 0.008% | $10K | Debt | Corporate | Argentina | USD |
| 1531 | CVS Health Corp | US126650BR04 | 126650BR0 | 0.008% | $10K | Debt | Corporate | United States | USD |
| 1532 | JPMorgan Chase & Co | US46647PCE43 | 46647PCE4 | 0.008% | $10K | Debt | Corporate | United States | USD |
| 1533 | Goldman Sachs Group Inc/The GOLDMAN SACHS GP | US38141GA468 | 38141GA46 | 0.008% | $10K | Debt | Corporate | United States | USD |
| 1534 | Turkiye Government International Bond TURKIYE REP OF | USM88269US88 | Not reported | 0.008% | $10K | Debt | Non-US sovereign | Türkiye | USD |
| 1535 | Home Depot Inc/The | US437076BP60 | 437076BP6 | 0.008% | $10K | Debt | Corporate | United States | USD |
| 1536 | BANK 2026-BNK52 BANK 2026-BNK52 A5 | US05495BBH87 | 05495BBH8 | 0.008% | $10K | Mortgage-backed securities | Corporate | United States | USD |
| 1537 | Bank of Nova Scotia/The BANK NOVA SCOTIA | US06418JAC53 | 06418JAC5 | 0.008% | $10K | Debt | Corporate | Canada | USD |
| 1538 | Jane Street Group / JSG Finance Inc JANE STREET GRP | US47077WAC29 | 47077WAC2 | 0.008% | $10K | Debt | Corporate | United States | USD |
| 1539 | Export-Import Bank of Korea EXP-IMP BK KOREA | US302154DZ91 | 302154DZ9 | 0.008% | $10K | Debt | Non-US sovereign | South Korea | USD |
| 1540 | Brazilian Government International Bond BRAZIL REP OF | US105756CG37 | 105756CG3 | 0.008% | $10K | Debt | Non-US sovereign | Brazil | USD |
| 1541 | Prudential Financial Inc | US74432QAQ82 | 74432QAQ8 | 0.008% | $10K | Debt | Corporate | United States | USD |
| 1542 | CVS Health Corp | US126650ED80 | 126650ED8 | 0.008% | $10K | Debt | Corporate | United States | USD |
| 1543 | Cheniere Energy Partners LP | US16411QAS03 | 16411QAS0 | 0.008% | $10K | Debt | Corporate | United States | USD |
| 1544 | Mercedes-Benz Finance North America LLC DAIMLERCHRYS NA | US233835AQ08 | 233835AQ0 | 0.008% | $10K | Debt | Corporate | United States | USD |
| 1545 | Level 3 Financing Inc LEVEL 3 FIN INC | US527298CN12 | 527298CN1 | 0.008% | $10K | Debt | Corporate | United States | USD |
| 1546 | United States Treasury Note/Bond US TREASURY N/B | US912810PT97 | 912810PT9 | 0.008% | $10K | Debt | US Treasury | United States | USD |
| 1547 | Southern California Gas Co SOUTHERN CAL GAS | US842434CU45 | 842434CU4 | 0.008% | $10K | Debt | Corporate | United States | USD |
| 1548 | HUB International Ltd HUB INTL LTD | US44332PAH47 | 44332PAH4 | 0.008% | $10K | Debt | Corporate | United States | USD |
| 1549 | Hyundai Capital America HYUNDAI CAP AMER | US44891ACN54 | 44891ACN5 | 0.008% | $10K | Debt | Corporate | United States | USD |
| 1550 | Petroleos Mexicanos | US71654QCC42 | 71654QCC4 | 0.008% | $10K | Debt | Corporate | Mexico | USD |
| 1551 | Wrangler Holdco Corp | US37441QAA94 | 37441QAA9 | 0.008% | $10K | Debt | Corporate | United States | USD |
| 1552 | Mexico Government International Bond UNITED MEXICAN | US91087BBF67 | 91087BBF6 | 0.008% | $10K | Debt | Non-US sovereign | Mexico | USD |
| 1553 | Charter Communications Operating LLC / Charter Communications Operating Capital CHARTER COMM OPT | US161175CQ56 | 161175CQ5 | 0.008% | $10K | Debt | Corporate | United States | USD |
| 1554 | Merck & Co Inc | US58933YCJ29 | 58933YCJ2 | 0.008% | $10K | Debt | Corporate | United States | USD |
| 1555 | NRG Energy Inc | US629377CR16 | 629377CR1 | 0.008% | $10K | Debt | Corporate | United States | USD |
| 1556 | Northwestern Mutual Life Insurance Co/The | US668138AG50 | 668138AG5 | 0.008% | $10K | Debt | Corporate | United States | USD |
| 1557 | Corp Nacional del Cobre de Chile CODELCO INC | US21987BBH06 | 21987BBH0 | 0.008% | $10K | Debt | Corporate | Chile | USD |
| 1558 | Bangkok Bank PCL/Hong Kong BANGKOK BANK/HK | USY06072AF24 | Not reported | 0.008% | $10K | Debt | Corporate | Thailand | USD |
| 1559 | Airport Authority AIRPORT AUTH HK | US00946AAM62 | 00946AAM6 | 0.008% | $10K | Debt | Non-US sovereign | Hong Kong | USD |
| 1560 | AES Andes SA | USP0091LAA46 | Not reported | 0.008% | $10K | Debt | Corporate | Chile | USD |
| 1561 | Carnival Corp Ltd | US143658AH53 | 143658AH5 | 0.008% | $10K | Debt | Corporate | Bermuda | USD |
| 1562 | DaVita Inc | US23918KAT51 | 23918KAT5 | 0.008% | $10K | Debt | Corporate | United States | USD |
| 1563 | Union Electric Co | US906548CQ39 | 906548CQ3 | 0.008% | $10K | Debt | Corporate | United States | USD |
| 1564 | Kinder Morgan Inc | US494553AE00 | 494553AE0 | 0.008% | $10K | Debt | Corporate | United States | USD |
| 1565 | Directv Financing LLC | US254945AA66 | 254945AA6 | 0.008% | $10K | Debt | Corporate | United States | USD |
| 1566 | Eastman Chemical Co | US277432AY69 | 277432AY6 | 0.008% | $10K | Debt | Corporate | United States | USD |
| 1567 | JPMorgan Chase & Co | US46625HJB78 | 46625HJB7 | 0.008% | $10K | Debt | Corporate | United States | USD |
| 1568 | AIA Group Ltd | US00131LAP04 | 00131LAP0 | 0.008% | $10K | Debt | Corporate | Hong Kong | USD |
| 1569 | Brookfield Finance Inc | US11271LAB80 | 11271LAB8 | 0.008% | $10K | Debt | Corporate | Canada | USD |
| 1570 | Southern California Edison Co SOUTHERN CAL ED | US842400HS51 | 842400HS5 | 0.008% | $10K | Debt | Corporate | United States | USD |
| 1571 | Morgan Stanley | US61747YFG52 | 61747YFG5 | 0.008% | $10K | Debt | Corporate | United States | USD |
| 1572 | Colombia Government International Bond COLOMBIA REP OF | US195325EV39 | 195325EV3 | 0.008% | $10K | Debt | Non-US sovereign | Colombia | USD |
| 1573 | PRA Group Inc | US69354NAE67 | 69354NAE6 | 0.008% | $10K | Debt | Corporate | United States | USD |
| 1574 | Corebridge Financial Inc | US21871XAP42 | 21871XAP4 | 0.008% | $10K | Debt | Corporate | United States | USD |
| 1575 | Wells Fargo & Co | US95000U3J01 | 95000U3J0 | 0.008% | $10K | Debt | Corporate | United States | USD |
| 1576 | NiSource Inc | US65473PAN50 | 65473PAN5 | 0.008% | $10K | Debt | Corporate | United States | USD |
| 1577 | AbbVie Inc | US00287YDU01 | 00287YDU0 | 0.008% | $10K | Debt | Corporate | United States | USD |
| 1578 | BMO 2026-5C14 Mortgage Trust BMO 2026-5C14 A3 | US05594WAC47 | 05594WAC4 | 0.008% | $10K | Mortgage-backed securities | Corporate | United States | USD |
| 1579 | TransDigm Inc | US893647BW65 | 893647BW6 | 0.008% | $10K | Debt | Corporate | United States | USD |
| 1580 | Marriott International Inc/MD MARRIOTT INTL | US571903BS13 | 571903BS1 | 0.008% | $10K | Debt | Corporate | United States | USD |
| 1581 | Peruvian Government International Bond REPUBLIC OF PERU | US715638EB48 | 715638EB4 | 0.008% | $10K | Debt | Non-US sovereign | Peru | USD |
| 1582 | BBCMS Mortgage Trust 2025-C39 BBCMS 2025-C39 B | US05556YAG70 | 05556YAG7 | 0.008% | $10K | Mortgage-backed securities | Corporate | United States | USD |
| 1583 | BANK 2025-BNK51 BANK 2025-BNK51 AS | US06541HAH84 | 06541HAH8 | 0.008% | $10K | Mortgage-backed securities | Corporate | United States | USD |
| 1584 | Dominican Republic International Bond | USP3579ECN50 | Not reported | 0.008% | $10K | Debt | Non-US sovereign | Dominican Republic | USD |
| 1585 | SMBC Aviation Capital Finance DAC | US78448TAM45 | 78448TAM4 | 0.008% | $10K | Debt | Corporate | Ireland | USD |
| 1586 | Jackson Financial Inc JACKSON FIN INC | US46817MAS61 | 46817MAS6 | 0.008% | $10K | Debt | Corporate | United States | USD |
| 1587 | IHO Verwaltungs GmbH | US44963BAD01 | 44963BAD0 | 0.008% | $10K | Debt | Corporate | Germany | USD |
| 1588 | BMO 2026-5C14 Mortgage Trust BMO 2026-5C14 AS | US05594WAF77 | 05594WAF7 | 0.008% | $10K | Mortgage-backed securities | Corporate | United States | USD |
| 1589 | Mastercard Inc | US57636QAX25 | 57636QAX2 | 0.008% | $10K | Debt | Corporate | United States | USD |
| 1590 | Airport Authority AIRPORT AUTH HK | US00946AAL89 | 00946AAL8 | 0.008% | $10K | Debt | Non-US sovereign | Hong Kong | USD |
| 1591 | JPMorgan Chase & Co | US46647PEB85 | 46647PEB8 | 0.008% | $10K | Debt | Corporate | United States | USD |
| 1592 | UnitedHealth Group Inc UNITEDHEALTH GRP | US91324PES74 | 91324PES7 | 0.008% | $10K | Debt | Corporate | United States | USD |
| 1593 | Wells Fargo Commercial Mortgage Trust 2025-5C7 WFCM 2025-5C7 AS | US95004XAF06 | 95004XAF0 | 0.008% | $10K | Mortgage-backed securities | Corporate | United States | USD |
| 1594 | US Bancorp | US91159HJZ47 | 91159HJZ4 | 0.008% | $10K | Debt | Corporate | United States | USD |
| 1595 | Hyundai Capital America HYUNDAI CAP AMER | US44891ADW45 | 44891ADW4 | 0.008% | $10K | Debt | Corporate | United States | USD |
| 1596 | Verizon Communications Inc VERIZON COMM INC | US92343VGC28 | 92343VGC2 | 0.008% | $10K | Debt | Corporate | United States | USD |
| 1597 | Bank of America Corp BANK OF AMER CRP | US06051GMB22 | 06051GMB2 | 0.008% | $10K | Debt | Corporate | United States | USD |
| 1598 | BBCMS Mortgage Trust 2025-C39 BBCMS 2025-C39 AS | US05556YAF97 | 05556YAF9 | 0.008% | $10K | Mortgage-backed securities | Corporate | United States | USD |
| 1599 | Blue Owl Technology Finance Corp | US69121JAB35 | 69121JAB3 | 0.008% | $10K | Debt | Corporate | United States | USD |
| 1600 | Mars Inc | US571676BA26 | 571676BA2 | 0.008% | $10K | Debt | Corporate | United States | USD |