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 |
|---|---|---|---|---|---|---|---|---|---|
| 1601 | Philippine Government International Bond PHILIPPINES(REP) | US718286CY18 | 718286CY1 | 0.008% | $10K | Debt | Non-US sovereign | Philippines | USD |
| 1602 | Home Depot Inc/The | US437076DE95 | 437076DE9 | 0.008% | $10K | Debt | Corporate | United States | USD |
| 1603 | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara PERUSAHAAN LISTR | US71568QAG29 | 71568QAG2 | 0.008% | $10K | Debt | Corporate | Indonesia | USD |
| 1604 | Enterprise Products Operating LLC | US29379VCL53 | 29379VCL5 | 0.008% | $10K | Debt | Corporate | United States | USD |
| 1605 | Dominion Energy Inc | US25746UEA34 | 25746UEA3 | 0.008% | $10K | Debt | Corporate | United States | USD |
| 1606 | Mitsubishi HC Capital Inc MITSUB HC CAP | US60682LAH50 | 60682LAH5 | 0.008% | $10K | Debt | Corporate | Japan | USD |
| 1607 | Salesforce Inc | US79466LAT17 | 79466LAT1 | 0.008% | $10K | Debt | Corporate | United States | USD |
| 1608 | First National Master Note Trust FNMNT 2026-1 A | US32113CCH16 | 32113CCH1 | 0.008% | $10K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1609 | Bank of America Corp BANK OF AMER CRP | US06051GKY43 | 06051GKY4 | 0.008% | $10K | Debt | Corporate | United States | USD |
| 1610 | Prudential Financial Inc | US744320BF81 | 744320BF8 | 0.008% | $10K | Debt | Corporate | United States | USD |
| 1611 | Republic of Poland Government International Bond REP OF POLAND | US857524AJ17 | 857524AJ1 | 0.008% | $10K | Debt | Non-US sovereign | Poland | USD |
| 1612 | Schlumberger Holdings Corp SCHLUMBERGER HLD | US806851AQ42 | 806851AQ4 | 0.008% | $10K | Debt | Corporate | United States | USD |
| 1613 | Honda Motor Co Ltd | US438127AF94 | 438127AF9 | 0.008% | $10K | Debt | Corporate | Japan | USD |
| 1614 | General Motors Financial Co Inc GEN MOTORS FIN | US37045XFQ43 | 37045XFQ4 | 0.008% | $10K | Debt | Corporate | United States | USD |
| 1615 | Fox Corp | US35137LAH87 | 35137LAH8 | 0.008% | $10K | Debt | Corporate | United States | USD |
| 1616 | Salesforce Inc | US79466LAQ77 | 79466LAQ7 | 0.008% | $10K | Debt | Corporate | United States | USD |
| 1617 | Sirius XM Radio Inc | US82967NBA54 | 82967NBA5 | 0.008% | $10K | Debt | Corporate | United States | USD |
| 1618 | ONEOK Inc | US682680AU71 | 682680AU7 | 0.008% | $10K | Debt | Corporate | United States | USD |
| 1619 | Carnival Corp Ltd | US143658CB65 | 143658CB6 | 0.008% | $10K | Debt | Corporate | Bermuda | USD |
| 1620 | Mastercard Inc | US57636QBL77 | 57636QBL7 | 0.008% | $10K | Debt | Corporate | United States | USD |
| 1621 | Yara International ASA YARA INTL SA | US984851AF24 | 984851AF2 | 0.008% | $10K | Debt | Corporate | Norway | USD |
| 1622 | NVIDIA Corp | US67066GAP90 | 67066GAP9 | 0.008% | $10K | Debt | Corporate | United States | USD |
| 1623 | Mitsubishi UFJ Financial Group Inc MITSUB UFJ FIN | US606822DV34 | 606822DV3 | 0.008% | $10K | Debt | Corporate | Japan | USD |
| 1624 | Hong Kong Government International Bond | US43858AAQ31 | 43858AAQ3 | 0.008% | $10K | Debt | Non-US sovereign | Hong Kong | USD |
| 1625 | Ford Credit Floorplan Master Owner Trust A FORDF 2026-1 A | US34528QJZ81 | 34528QJZ8 | 0.008% | $10K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1626 | Salesforce Inc | US79466LAU89 | 79466LAU8 | 0.008% | $10K | Debt | Corporate | United States | USD |
| 1627 | Chpe LLC | US12602LAC46 | 12602LAC4 | 0.008% | $10K | Debt | Corporate | United States | USD |
| 1628 | NVIDIA Corp | US67066GAS30 | 67066GAS3 | 0.008% | $10K | Debt | Corporate | United States | USD |
| 1629 | South Bow USA Infrastructure Holdings LLC | US83007CAF95 | 83007CAF9 | 0.008% | $10K | Debt | Corporate | United States | USD |
| 1630 | Otis Worldwide Corp | US68902VAT44 | 68902VAT4 | 0.008% | $10K | Debt | Corporate | United States | USD |
| 1631 | Bermuda Government International Bond BERMUDA-GOVT OF | USG10367AF01 | Not reported | 0.008% | $10K | Debt | Non-US sovereign | Bermuda | USD |
| 1632 | Citigroup Inc | US172967QH76 | 172967QH7 | 0.008% | $10K | Debt | Corporate | United States | USD |
| 1633 | Vistra Operations Co LLC | US92840VBC54 | 92840VBC5 | 0.008% | $10K | Debt | Corporate | United States | USD |
| 1634 | City of San Antonio TX Electric & Gas Systems Revenue SAN ANTONIO ELEC & -A | US79625GNC32 | 79625GNC3 | 0.008% | $10K | Debt | Municipal | United States | USD |
| 1635 | Provincia de Cordoba PROV DE CORDOBA | USP79171AH01 | Not reported | 0.008% | $10K | Debt | Non-US sovereign | Argentina | USD |
| 1636 | Toronto-Dominion Bank/The TORONTO DOM BANK | US89115KAP57 | 89115KAP5 | 0.008% | $10K | Debt | Corporate | Canada | USD |
| 1637 | Amgen Inc | US031162DS61 | 031162DS6 | 0.008% | $10K | Debt | Corporate | United States | USD |
| 1638 | Bank of America Corp BANK OF AMER CRP | US06051GMY25 | 06051GMY2 | 0.008% | $10K | Debt | Corporate | United States | USD |
| 1639 | Realty Income Corp | US756109BT03 | 756109BT0 | 0.008% | $10K | Debt | Corporate | United States | USD |
| 1640 | Kirby Corp | US497266AC03 | 497266AC0 | 0.008% | $10K | Debt | Corporate | United States | USD |
| 1641 | Amazon.com Inc | US023135DB95 | 023135DB9 | 0.008% | $10K | Debt | Corporate | United States | USD |
| 1642 | HCA Inc | US404119DL04 | 404119DL0 | 0.008% | $10K | Debt | Corporate | United States | USD |
| 1643 | Arthur J Gallagher & Co | US04316JAN90 | 04316JAN9 | 0.008% | $10K | Debt | Corporate | United States | USD |
| 1644 | Amazon.com Inc | US023135DJ22 | 023135DJ2 | 0.008% | $10K | Debt | Corporate | United States | USD |
| 1645 | Toronto-Dominion Bank/The TORONTO DOM BANK | US89115KAR14 | 89115KAR1 | 0.008% | $10K | Debt | Corporate | Canada | USD |
| 1646 | Automatic Data Processing Inc | US053015AK99 | 053015AK9 | 0.008% | $10K | Debt | Corporate | United States | USD |
| 1647 | NVIDIA Corp | US67066GAV68 | 67066GAV6 | 0.008% | $10K | Debt | Corporate | United States | USD |
| 1648 | President and Fellows of Harvard College PRES & FELLOWS | US740816AR46 | 740816AR4 | 0.008% | $10K | Debt | Corporate | United States | USD |
| 1649 | Morgan Stanley | US61748UAW27 | 61748UAW2 | 0.008% | $10K | Debt | Corporate | United States | USD |
| 1650 | Municipal Electric Authority of Georgia MUNI ELEC-BABS-TXB | US626207YS78 | 626207YS7 | 0.008% | $10K | Debt | Municipal | United States | USD |
| 1651 | Sierra Pacific Power Co SIERRA PAC POWER | US826418BR51 | 826418BR5 | 0.008% | $10K | Debt | Corporate | United States | USD |
| 1652 | Bank of America Corp BANK OF AMER CRP | US06051GNA30 | 06051GNA3 | 0.008% | $10K | Debt | Corporate | United States | USD |
| 1653 | Bank of America Corp BANK OF AMER CRP | US06051GHS12 | 06051GHS1 | 0.008% | $10K | Debt | Corporate | United States | USD |
| 1654 | Norinchukin Bank/The | US656029AS46 | 656029AS4 | 0.008% | $10K | Debt | Corporate | Japan | USD |
| 1655 | MPLX LP | US55336VAR15 | 55336VAR1 | 0.008% | $10K | Debt | Corporate | United States | USD |
| 1656 | HCA Inc | US404119DK21 | 404119DK2 | 0.008% | $10K | Debt | Corporate | United States | USD |
| 1657 | Massachusetts Institute of Technology MASS INSTIT TECH | US575718AA93 | 575718AA9 | 0.008% | $10K | Debt | Corporate | United States | USD |
| 1658 | Philip Morris International Inc | US718172EF24 | 718172EF2 | 0.008% | $10K | Debt | Corporate | United States | USD |
| 1659 | Amazon.com Inc | US023135DC78 | 023135DC7 | 0.008% | $10K | Debt | Corporate | United States | USD |
| 1660 | Petroleos Mexicanos | US71654QDE98 | 71654QDE9 | 0.008% | $10K | Debt | Corporate | Mexico | USD |
| 1661 | AT&T Inc | US00206RNP37 | 00206RNP3 | 0.008% | $10K | Debt | Corporate | United States | USD |
| 1662 | Meta Platforms Inc | US30303MAL63 | 30303MAL6 | 0.008% | $10K | Debt | Corporate | United States | USD |
| 1663 | Corp Nacional del Cobre de Chile CODELCO INC | USP3143NAY06 | Not reported | 0.008% | $10K | Debt | Corporate | Chile | USD |
| 1664 | Indonesia Government International Bond INDONESIA (REP) | US455780CD62 | 455780CD6 | 0.008% | $10K | Debt | Non-US sovereign | Indonesia | USD |
| 1665 | CNH Equipment Trust 2026-A CNH 2026-A A3 | US189920AD37 | 189920AD3 | 0.008% | $10K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1666 | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | US05724BAQ23 | 05724BAQ2 | 0.008% | $10K | Debt | Corporate | United States | USD |
| 1667 | Industrial & Commercial Bank of China Ltd/New York NY ICBC/NEW YORK | US45580KAK43 | 45580KAK4 | 0.008% | $10K | Debt | Corporate | China | USD |
| 1668 | Alphabet Inc | US02079KBP12 | 02079KBP1 | 0.008% | $10K | Debt | Corporate | United States | USD |
| 1669 | Boeing Co/The | US097023CW33 | 097023CW3 | 0.008% | $10K | Debt | Corporate | United States | USD |
| 1670 | Southern Co Gas Capital Corp SOUTHERN GAS | US8426EPAH13 | 8426EPAH1 | 0.008% | $10K | Debt | Corporate | United States | USD |
| 1671 | Norinchukin Bank/The | US656029AR62 | 656029AR6 | 0.008% | $10K | Debt | Corporate | Japan | USD |
| 1672 | Walmart Inc | US931142EY50 | 931142EY5 | 0.008% | $10K | Debt | Corporate | United States | USD |
| 1673 | Mars Inc | US571676BC81 | 571676BC8 | 0.008% | $10K | Debt | Corporate | United States | USD |
| 1674 | Bank of America Corp BANK OF AMER CRP | US060505GR98 | 060505GR9 | 0.008% | $10K | Debt | Corporate | United States | USD |
| 1675 | Dow Chemical Co/The | US260543DN04 | 260543DN0 | 0.008% | $10K | Debt | Corporate | United States | USD |
| 1676 | GM Financial Consumer Automobile Receivables Trust 2026-1 GMCAR 2026-1 A4 | US362970AD70 | 362970AD7 | 0.008% | $10K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1677 | Goldman Sachs Group Inc/The GOLDMAN SACHS GP | US38141GC514 | 38141GC51 | 0.008% | $10K | Debt | Corporate | United States | USD |
| 1678 | Ameren Illinois Co | US02361DAR17 | 02361DAR1 | 0.008% | $10K | Debt | Corporate | United States | USD |
| 1679 | Comision Federal de Electricidad | USP30179BR86 | Not reported | 0.008% | $10K | Debt | Corporate | Mexico | USD |
| 1680 | Energy Transfer LP | US292480AM22 | 292480AM2 | 0.008% | $10K | Debt | Corporate | United States | USD |
| 1681 | Abbott Laboratories ABBOTT LABS | US002824BR08 | 002824BR0 | 0.008% | $10K | Debt | Corporate | United States | USD |
| 1682 | Citigroup Inc | US172967ME81 | 172967ME8 | 0.008% | $10K | Debt | Corporate | United States | USD |
| 1683 | Gildan Activewear Inc | US375916AF02 | 375916AF0 | 0.008% | $10K | Debt | Corporate | Canada | USD |
| 1684 | Capital One Multi-Asset Execution Trust COMET 2025-A3 A | US14041NGH89 | 14041NGH8 | 0.008% | $10K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1685 | Duke Energy Corp | US26441CBT18 | 26441CBT1 | 0.008% | $10K | Debt | Corporate | United States | USD |
| 1686 | Abbott Laboratories ABBOTT LABS | US002824BX75 | 002824BX7 | 0.008% | $10K | Debt | Corporate | United States | USD |
| 1687 | Uber Technologies Inc | US90353TAP57 | 90353TAP5 | 0.008% | $10K | Debt | Corporate | United States | USD |
| 1688 | Southern California Edison Co SOUTHERN CAL ED | US842400JL80 | 842400JL8 | 0.008% | $10K | Debt | Corporate | United States | USD |
| 1689 | Fannie Mae-Aces FNA 2026-M11 A2 | US3136G5U738 | 3136G5U73 | 0.008% | $10K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1690 | Freddie Mac Multifamily Structured Pass Through Certificates FHMS K-178 A2 | US3137HQTQ42 | 3137HQTQ4 | 0.008% | $10K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1691 | Freddie Mac Multifamily Structured Pass Through Certificates FHMS K-176 A2 | US3137HPUE10 | 3137HPUE1 | 0.008% | $10K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1692 | Abbott Laboratories ABBOTT LABS | US002824BS80 | 002824BS8 | 0.008% | $10K | Debt | Corporate | United States | USD |
| 1693 | Equinix Europe 2 Financing Corp LLC EQUINIX EU 2 FIN | US29390XAH70 | 29390XAH7 | 0.008% | $10K | Debt | Corporate | United States | USD |
| 1694 | Union Electric Co | US906548CP55 | 906548CP5 | 0.008% | $10K | Debt | Corporate | United States | USD |
| 1695 | Royal Caribbean Cruises Ltd | US78017TAC71 | 78017TAC7 | 0.008% | $10K | Debt | Corporate | LR | USD |
| 1696 | Realty Income Corp | US756109CX06 | 756109CX0 | 0.008% | $10K | Debt | Corporate | United States | USD |
| 1697 | MetLife Inc | US59156RBL15 | 59156RBL1 | 0.008% | $10K | Debt | Corporate | United States | USD |
| 1698 | CCO Holdings LLC / CCO Holdings Capital Corp | US1248EPCN14 | 1248EPCN1 | 0.008% | $10K | Debt | Corporate | United States | USD |
| 1699 | Pertamina Persero PT PT PERTAMINA | USY7138AAD29 | Not reported | 0.008% | $10K | Debt | Corporate | Indonesia | USD |
| 1700 | Abbott Laboratories ABBOTT LABS | US002824BT63 | 002824BT6 | 0.008% | $10K | Debt | Corporate | United States | USD |