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 |
|---|---|---|---|---|---|---|---|---|---|
| 1701 | Centerpoint Energy Restoration Bond Co III LLC CENTERPNT EN III | US15202GAC24 | 15202GAC2 | 0.008% | $10K | Debt | Corporate | United States | USD |
| 1702 | DISH DBS Corp | US25470XBF15 | 25470XBF1 | 0.008% | $10K | Debt | Corporate | United States | USD |
| 1703 | Manulife Financial Corp MANULIFE FIN COR | US56501RAD89 | 56501RAD8 | 0.008% | $10K | Debt | Corporate | Canada | USD |
| 1704 | T-Mobile USA Inc | US87264AAZ84 | 87264AAZ8 | 0.008% | $10K | Debt | Corporate | United States | USD |
| 1705 | T-Mobile USA Inc | US87264ABF12 | 87264ABF1 | 0.008% | $10K | Debt | Corporate | United States | USD |
| 1706 | Royal Caribbean Cruises Ltd | US78017TAD54 | 78017TAD5 | 0.008% | $10K | Debt | Corporate | LR | USD |
| 1707 | T-Mobile USA Inc | US87264ABV61 | 87264ABV6 | 0.008% | $10K | Debt | Corporate | United States | USD |
| 1708 | Freeport-McMoRan Inc FREEPORT-MC C&G | US35671DBC83 | 35671DBC8 | 0.008% | $10K | Debt | Corporate | United States | USD |
| 1709 | Norfolk Southern Corp | US655844BY34 | 655844BY3 | 0.008% | $10K | Debt | Corporate | United States | USD |
| 1710 | Las Vegas Sands Corp | US517834AF40 | 517834AF4 | 0.008% | $10K | Debt | Corporate | United States | USD |
| 1711 | Abbott Laboratories ABBOTT LABS | US002824BV10 | 002824BV1 | 0.008% | $10K | Debt | Corporate | United States | USD |
| 1712 | Mexico Government International Bond UNITED MEXICAN | US91087BAG59 | 91087BAG5 | 0.008% | $10K | Debt | Non-US sovereign | Mexico | USD |
| 1713 | Axia Energia SA | USP22835AB13 | ZP8026897 | 0.008% | $10K | Debt | Corporate | Brazil | USD |
| 1714 | AT&T Inc | US00206RNJ76 | 00206RNJ7 | 0.008% | $10K | Debt | Corporate | United States | USD |
| 1715 | Westpac Banking Corp | US961214EY50 | 961214EY5 | 0.008% | $10K | Debt | Corporate | Australia | USD |
| 1716 | Jamaica Government International Bond JAMAICA GOVT | US470160AV46 | 470160AV4 | 0.008% | $10K | Debt | Non-US sovereign | Jamaica | USD |
| 1717 | Medtronic Inc | US585055BT26 | 585055BT2 | 0.008% | $10K | Debt | Corporate | United States | USD |
| 1718 | FirstEnergy Transmission LLC | US33767BAD10 | 33767BAD1 | 0.008% | $10K | Debt | Corporate | United States | USD |
| 1719 | Fannie Mae Pool FN MA5824 | US31418FPJ02 | 31418FPJ0 | 0.008% | $10K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1720 | Freddie Mac Pool FR SL2835 | US31427QEH11 | 31427QEH1 | 0.007% | $10K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1721 | Ares Capital Corp | US04010LBB80 | 04010LBB8 | 0.007% | $10K | Debt | Corporate | United States | USD |
| 1722 | Wyeth LLC | US983024AL46 | 983024AL4 | 0.007% | $10K | Debt | Corporate | United States | USD |
| 1723 | Energy Transfer LP | US29273VAX82 | 29273VAX8 | 0.007% | $10K | Debt | Corporate | United States | USD |
| 1724 | Kenvue Inc | US49177JAM45 | 49177JAM4 | 0.007% | $10K | Debt | Corporate | United States | USD |
| 1725 | Hong Kong Government International Bond | US43858AAE01 | 43858AAE0 | 0.007% | $10K | Debt | Non-US sovereign | Hong Kong | USD |
| 1726 | Centene Corp | US15135BAY74 | 15135BAY7 | 0.007% | $9K | Debt | Corporate | United States | USD |
| 1727 | Colombia Government International Bond COLOMBIA REP OF | US195325EM30 | 195325EM3 | 0.007% | $9K | Debt | Non-US sovereign | Colombia | USD |
| 1728 | Republic of Poland Government International Bond REP OF POLAND | US731011AZ55 | 731011AZ5 | 0.007% | $9K | Debt | Non-US sovereign | Poland | USD |
| 1729 | Home Depot Inc/The | US437076DF60 | 437076DF6 | 0.007% | $9K | Debt | Corporate | United States | USD |
| 1730 | 1011778 BC ULC / New Red Finance Inc | US68245XAM11 | 68245XAM1 | 0.007% | $9K | Debt | Corporate | Canada | USD |
| 1731 | American Airlines 2017-1 Class AA Pass Through Trust AM AIRLN 17-1 AA | US023761AA74 | 023761AA7 | 0.007% | $9K | Debt | Corporate | United States | USD |
| 1732 | State Grid Overseas Investment 2013 Ltd STATE GRID OSEAS | US856899AC39 | 856899AC3 | 0.007% | $9K | Debt | Corporate | British Virgin Islands | USD |
| 1733 | Paraguay Government International Bond | USP75744AN58 | Not reported | 0.007% | $9K | Debt | Non-US sovereign | Paraguay | USD |
| 1734 | Wells Fargo & Co | US95000U2G70 | 95000U2G7 | 0.007% | $9K | Debt | Corporate | United States | USD |
| 1735 | Pfizer Investment Enterprises Pte Ltd PFIZER INVSTMNT | US716973AG71 | 716973AG7 | 0.007% | $9K | Debt | Corporate | Singapore | USD |
| 1736 | Georgia-Pacific LLC | US373298BU13 | 373298BU1 | 0.007% | $9K | Debt | Corporate | United States | USD |
| 1737 | Citigroup Inc | US172967KR13 | 172967KR1 | 0.007% | $9K | Debt | Corporate | United States | USD |
| 1738 | CVS Health Corp | US126650CY46 | 126650CY4 | 0.007% | $9K | Debt | Corporate | United States | USD |
| 1739 | Athene Holding Ltd | US04686JAC53 | 04686JAC5 | 0.007% | $9K | Debt | Corporate | United States | USD |
| 1740 | Venture Global LNG Inc | US92332YAB74 | 92332YAB7 | 0.007% | $9K | Debt | Corporate | United States | USD |
| 1741 | American Water Capital Corp | US03040WAW55 | 03040WAW5 | 0.007% | $9K | Debt | Corporate | United States | USD |
| 1742 | Alphabet Inc | US02079KAM99 | 02079KAM9 | 0.007% | $9K | Debt | Corporate | United States | USD |
| 1743 | Mexico Government International Bond UNITED MEXICAN | US91087BAH33 | 91087BAH3 | 0.007% | $9K | Debt | Non-US sovereign | Mexico | USD |
| 1744 | Philippine Government International Bond PHILIPPINES(REP) | US718286CR66 | 718286CR6 | 0.007% | $9K | Debt | Non-US sovereign | Philippines | USD |
| 1745 | Bunge Ltd Finance Corp BUNGE LTD FIN CP | US120568BN93 | 120568BN9 | 0.007% | $9K | Debt | Corporate | United States | USD |
| 1746 | Bombardier Inc | US097751CD18 | 097751CD1 | 0.007% | $9K | Debt | Corporate | Canada | USD |
| 1747 | HCA Inc | US404119BV04 | 404119BV0 | 0.007% | $9K | Debt | Corporate | United States | USD |
| 1748 | Charter Communications Operating LLC / Charter Communications Operating Capital CHARTER COMM OPT | US161175CD44 | 161175CD4 | 0.007% | $9K | Debt | Corporate | United States | USD |
| 1749 | HCA Inc | US404119CK30 | 404119CK3 | 0.007% | $9K | Debt | Corporate | United States | USD |
| 1750 | Intel Corp | US458140BH27 | 458140BH2 | 0.007% | $9K | Debt | Corporate | United States | USD |
| 1751 | Experian Finance PLC | US30217AAC71 | 30217AAC7 | 0.007% | $9K | Debt | Corporate | United Kingdom | USD |
| 1752 | American Homes 4 Rent LP | US02666TAE73 | 02666TAE7 | 0.007% | $9K | Debt | Corporate | United States | USD |
| 1753 | Union Electric Co | US906548CX89 | 906548CX8 | 0.007% | $9K | Debt | Corporate | United States | USD |
| 1754 | Turkiye Government International Bond TURKIYE REP OF | US900123BB58 | 900123BB5 | 0.007% | $9K | Debt | Non-US sovereign | Türkiye | USD |
| 1755 | Sumisho Air Lease Corp | US00914AAK88 | 00914AAK8 | 0.007% | $9K | Debt | Corporate | United States | USD |
| 1756 | DISH Network Corp | US25470MAG42 | 25470MAG4 | 0.007% | $9K | Debt | Corporate | United States | USD |
| 1757 | Adobe Inc | US00724PAD15 | 00724PAD1 | 0.007% | $9K | Debt | Corporate | United States | USD |
| 1758 | BP Capital Markets America Inc BP CAP MKTS AMER | US10373QBN97 | 10373QBN9 | 0.007% | $9K | Debt | Corporate | United States | USD |
| 1759 | Pertamina Persero PT PT PERTAMINA | US69370RAH03 | 69370RAH0 | 0.007% | $9K | Debt | Corporate | Indonesia | USD |
| 1760 | Pfizer Inc | US717081DT70 | 717081DT7 | 0.007% | $9K | Debt | Corporate | United States | USD |
| 1761 | Home Depot Inc/The | US437076BD31 | 437076BD3 | 0.007% | $9K | Debt | Corporate | United States | USD |
| 1762 | VENTURE GLOBAL PLAQUE | US922966AE68 | 922966AE6 | 0.007% | $9K | Debt | Corporate | United States | USD |
| 1763 | Athene Holding Ltd | US04686JAH41 | 04686JAH4 | 0.007% | $9K | Debt | Corporate | United States | USD |
| 1764 | Blue Owl Finance LLC BLUE OWL FIN LLC | US09581JAS50 | 09581JAS5 | 0.007% | $9K | Debt | Corporate | United States | USD |
| 1765 | Southwestern Electric Power Co SOUTHWESTN EL PR | US845437BT80 | 845437BT8 | 0.007% | $9K | Debt | Corporate | United States | USD |
| 1766 | Carrier Global Corp | US14448CAL81 | 14448CAL8 | 0.007% | $9K | Debt | Corporate | United States | USD |
| 1767 | State Board of Administration Finance Corp FLORIDA ST BRD OF ADM | US341271AF11 | 341271AF1 | 0.007% | $9K | Debt | Municipal | United States | USD |
| 1768 | Bank of America Corp BANK OF AMER CRP | US06051GGM50 | 06051GGM5 | 0.007% | $9K | Debt | Corporate | United States | USD |
| 1769 | George Washington University/The | US372546AU57 | 372546AU5 | 0.007% | $9K | Debt | Corporate | United States | USD |
| 1770 | Air Liquide Finance SA | US00913RAE62 | 00913RAE6 | 0.007% | $9K | Debt | Corporate | France | USD |
| 1771 | Carnival Corp Ltd | US143658BX94 | 143658BX9 | 0.007% | $9K | Debt | Corporate | Bermuda | USD |
| 1772 | SIEMENS FUNDING BV | US82622RAD89 | 82622RAD8 | 0.007% | $9K | Debt | Corporate | Netherlands | USD |
| 1773 | Consumers Energy Co | US210518DV59 | 210518DV5 | 0.007% | $9K | Debt | Corporate | United States | USD |
| 1774 | Merck & Co Inc | US58933YBN40 | 58933YBN4 | 0.007% | $9K | Debt | Corporate | United States | USD |
| 1775 | Republic of Poland Government International Bond REP OF POLAND | US857524AK89 | 857524AK8 | 0.007% | $9K | Debt | Non-US sovereign | Poland | USD |
| 1776 | AIR Lease Corp Sukuk Ltd | US00914QAA58 | 00914QAA5 | 0.007% | $9K | Debt | Corporate | Cayman Islands | USD |
| 1777 | Intercontinental Exchange Inc | US45866FAX24 | 45866FAX2 | 0.007% | $9K | Debt | Corporate | United States | USD |
| 1778 | APLD ComputeCo 2 LLC APLD COMPUTE 2 | US03772CAA18 | 03772CAA1 | 0.007% | $9K | Debt | Corporate | United States | USD |
| 1779 | Klabin Austria GmbH | USA35155AE99 | Not reported | 0.007% | $9K | Debt | Corporate | Austria | USD |
| 1780 | Rentokil Terminix Funding LLC | US760130AA26 | 760130AA2 | 0.007% | $9K | Debt | Corporate | United States | USD |
| 1781 | Colbun SA | USP2867KAL00 | Not reported | 0.007% | $9K | Debt | Corporate | Chile | USD |
| 1782 | Yale University | US98459LAB99 | 98459LAB9 | 0.007% | $9K | Debt | Corporate | United States | USD |
| 1783 | Teva Pharmaceutical Finance Netherlands III BV | US88167AAQ40 | 88167AAQ4 | 0.007% | $9K | Debt | Corporate | Netherlands | USD |
| 1784 | Space Exploration Technologies Corp | US84615QAA13 | 84615QAA1 | 0.007% | $9K | Debt | Corporate | United States | USD |
| 1785 | Central Garden & Pet Co | US153527AM88 | 153527AM8 | 0.007% | $9K | Debt | Corporate | United States | USD |
| 1786 | Coreweave Inc | US21873SAG30 | 21873SAG3 | 0.007% | $9K | Debt | Corporate | United States | USD |
| 1787 | NRG Energy Inc | US629377DD11 | 629377DD1 | 0.007% | $9K | Debt | Corporate | United States | USD |
| 1788 | CRC Insurance Group LLC | US69867RAA59 | 69867RAA5 | 0.007% | $9K | Debt | Corporate | United States | USD |
| 1789 | Wells Fargo & Co | US95000U2M49 | 95000U2M4 | 0.007% | $9K | Debt | Corporate | United States | USD |
| 1790 | Time Warner Cable LLC | US88732JAY47 | 88732JAY4 | 0.007% | $9K | Debt | Corporate | United States | USD |
| 1791 | Tenet Healthcare Corp | US88033GDW78 | 88033GDW7 | 0.007% | $9K | Debt | Corporate | United States | USD |
| 1792 | Dominion Energy South Carolina Inc SOUTH CAROL E&G | US837004CJ73 | 837004CJ7 | 0.007% | $9K | Debt | Corporate | United States | USD |
| 1793 | Meta Platforms Inc | US30303MAH51 | 30303MAH5 | 0.007% | $9K | Debt | Corporate | United States | USD |
| 1794 | NVIDIA Corp | US67066GAU85 | 67066GAU8 | 0.007% | $9K | Debt | Corporate | United States | USD |
| 1795 | Petroleos Mexicanos | US71654QAZ54 | 71654QAZ5 | 0.007% | $9K | Debt | Corporate | Mexico | USD |
| 1796 | Eli Lilly & Co | US532457DL93 | 532457DL9 | 0.007% | $9K | Debt | Corporate | United States | USD |
| 1797 | Microsoft Corp | US594918CC64 | 594918CC6 | 0.007% | $9K | Debt | Corporate | United States | USD |
| 1798 | Target Corp | US87612EBR62 | 87612EBR6 | 0.007% | $9K | Debt | Corporate | United States | USD |
| 1799 | Coreweave Inc | US21873SAC26 | 21873SAC2 | 0.007% | $9K | Debt | Corporate | United States | USD |
| 1800 | Toyota Motor Credit Corp TOYOTA MTR CRED | US89236TPQ21 | 89236TPQ2 | 0.007% | $9K | Debt | Corporate | United States | USD |