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 |
|---|---|---|---|---|---|---|---|---|---|
| 1801 | Wells Fargo & Co | US95000U4A82 | 95000U4A8 | 0.007% | $9K | Debt | Corporate | United States | USD |
| 1802 | Union Pacific Corp UNION PAC CORP | US907818FL73 | 907818FL7 | 0.007% | $9K | Debt | Corporate | United States | USD |
| 1803 | Bank of Nova Scotia/The BANK NOVA SCOTIA | US06417XAE13 | 06417XAE1 | 0.007% | $9K | Debt | Corporate | Canada | USD |
| 1804 | Mexico Government International Bond UNITED MEXICAN | US91087BAM28 | 91087BAM2 | 0.007% | $9K | Debt | Non-US sovereign | Mexico | USD |
| 1805 | Georgetown University/The | US37310PAB76 | 37310PAB7 | 0.007% | $9K | Debt | Corporate | United States | USD |
| 1806 | Dominican Republic International Bond | USP3579ECG00 | Not reported | 0.007% | $9K | Debt | Non-US sovereign | Dominican Republic | USD |
| 1807 | Ecopetrol SA | US279158AQ26 | 279158AQ2 | 0.007% | $9K | Debt | Corporate | Colombia | USD |
| 1808 | CCO Holdings LLC / CCO Holdings Capital Corp | US1248EPCB75 | 1248EPCB7 | 0.007% | $9K | Debt | Corporate | United States | USD |
| 1809 | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | US05724BAP40 | 05724BAP4 | 0.007% | $9K | Debt | Corporate | United States | USD |
| 1810 | Altria Group Inc | US02209SBL60 | 02209SBL6 | 0.007% | $9K | Debt | Corporate | United States | USD |
| 1811 | Snap-on Inc | US833034AM32 | 833034AM3 | 0.007% | $9K | Debt | Corporate | United States | USD |
| 1812 | Autodesk Inc | US052769AH94 | 052769AH9 | 0.007% | $9K | Debt | Corporate | United States | USD |
| 1813 | FS KKR Capital Corp | US302635AL16 | 302635AL1 | 0.007% | $9K | Debt | Corporate | United States | USD |
| 1814 | Olympus Water US Holding Corp OLYMPUS WTR HLDG | US681639AA87 | 681639AA8 | 0.007% | $9K | Debt | Corporate | United States | USD |
| 1815 | Colombia Government International Bond COLOMBIA REP OF | US195325EP60 | 195325EP6 | 0.007% | $9K | Debt | Non-US sovereign | Colombia | USD |
| 1816 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | US01309QAE89 | 01309QAE8 | 0.007% | $9K | Debt | Corporate | United States | USD |
| 1817 | Caterpillar Inc | US149123BN09 | 149123BN0 | 0.007% | $9K | Debt | Corporate | United States | USD |
| 1818 | Philippine Government International Bond PHILIPPINES(REP) | US718286CK14 | 718286CK1 | 0.007% | $9K | Debt | Non-US sovereign | Philippines | USD |
| 1819 | AppLovin Corp | US03831WAE84 | 03831WAE8 | 0.007% | $9K | Debt | Corporate | United States | USD |
| 1820 | FMR LLC | US30251BAB45 | 30251BAB4 | 0.007% | $9K | Debt | Corporate | United States | USD |
| 1821 | Advance Auto Parts Inc | US00751YAF34 | 00751YAF3 | 0.007% | $9K | Debt | Corporate | United States | USD |
| 1822 | Comcast Corp | US20030NDU28 | 20030NDU2 | 0.007% | $9K | Debt | Corporate | United States | USD |
| 1823 | AES Corp/The | US00130HCC79 | 00130HCC7 | 0.007% | $9K | Debt | Corporate | United States | USD |
| 1824 | APLD ComputeCo LLC | US00202DAA54 | 00202DAA5 | 0.007% | $9K | Debt | Corporate | United States | USD |
| 1825 | Duke Energy Progress LLC | US144141CY20 | 144141CY2 | 0.007% | $9K | Debt | Corporate | United States | USD |
| 1826 | Univision Communications Inc | US914906AV42 | 914906AV4 | 0.007% | $9K | Debt | Corporate | United States | USD |
| 1827 | Venture Global LNG Inc | US92332YAD31 | 92332YAD3 | 0.007% | $9K | Debt | Corporate | United States | USD |
| 1828 | Oracle Corp | US68389XDB82 | 68389XDB8 | 0.007% | $9K | Debt | Corporate | United States | USD |
| 1829 | YPF SA YPF SOCIEDAD ANO | USP989MJBV29 | Not reported | 0.007% | $9K | Debt | Corporate | Argentina | USD |
| 1830 | Petroleos Mexicanos | US71654QBR20 | 71654QBR2 | 0.007% | $9K | Debt | Corporate | Mexico | USD |
| 1831 | Polar Tankers Inc | US73102QAA40 | 73102QAA4 | 0.007% | $9K | Debt | Corporate | United States | USD |
| 1832 | BNP Paribas SA | US09659T2C41 | 09659T2C4 | 0.007% | $8K | Debt | Corporate | France | USD |
| 1833 | Kimberly-Clark Corp | US494368BV45 | 494368BV4 | 0.007% | $8K | Debt | Corporate | United States | USD |
| 1834 | Kimco Realty OP LLC | US49446RAT68 | 49446RAT6 | 0.007% | $8K | Debt | Corporate | United States | USD |
| 1835 | Charter Communications Operating LLC / Charter Communications Operating Capital CHARTER COMM OPT | US161175BX17 | 161175BX1 | 0.007% | $8K | Debt | Corporate | United States | USD |
| 1836 | NVR Inc | US62944TAF21 | 62944TAF2 | 0.007% | $8K | Debt | Corporate | United States | USD |
| 1837 | Uniti Services LLC UNITI SERV LLC | US97382BAB53 | 97382BAB5 | 0.007% | $8K | Debt | Corporate | United States | USD |
| 1838 | Anglo American Capital PLC | USG0446NAX24 | Not reported | 0.007% | $8K | Debt | Corporate | United Kingdom | USD |
| 1839 | Prudential Financial Inc | US744320BL59 | 744320BL5 | 0.007% | $8K | Debt | Corporate | United States | USD |
| 1840 | Sherwin-Williams Co/The | US824348AX47 | 824348AX4 | 0.007% | $8K | Debt | Corporate | United States | USD |
| 1841 | Oracle Corp | US68389XDC65 | 68389XDC6 | 0.007% | $8K | Debt | Corporate | United States | USD |
| 1842 | Paramount Global | US925524AH30 | 925524AH3 | 0.007% | $8K | Debt | Corporate | United States | USD |
| 1843 | Buffalo Energy Mexico Holdings / Buffalo Energy Infrastructure / Buffalo Energy | USP1915AAA09 | Not reported | 0.007% | $8K | Debt | Corporate | Mexico | USD |
| 1844 | Beach Acquisition Bidco LLC | US07337JAC18 | 07337JAC1 | 0.007% | $8K | Debt | Corporate | United States | USD |
| 1845 | CCO Holdings LLC / CCO Holdings Capital Corp | US1248EPCE15 | 1248EPCE1 | 0.007% | $8K | Debt | Corporate | United States | USD |
| 1846 | Atmos Energy Corp | US049560AM78 | 049560AM7 | 0.007% | $8K | Debt | Corporate | United States | USD |
| 1847 | Apple Inc | US037833BA77 | 037833BA7 | 0.007% | $8K | Debt | Corporate | United States | USD |
| 1848 | United Rentals North America Inc UNITED RENTAL NA | US911365BP80 | 911365BP8 | 0.007% | $8K | Debt | Corporate | United States | USD |
| 1849 | Airport Authority AIRPORT AUTH HK | US00946AAN46 | 00946AAN4 | 0.007% | $8K | Debt | Non-US sovereign | Hong Kong | USD |
| 1850 | Foundry JV Holdco LLC | US350930AG89 | 350930AG8 | 0.007% | $8K | Debt | Corporate | United States | USD |
| 1851 | VENTURE GLOBAL PLAQUE | US922966AC03 | 922966AC0 | 0.007% | $8K | Debt | Corporate | United States | USD |
| 1852 | Embraer Netherlands Finance BV EMBRAER NL FINAN | US29082HAE27 | 29082HAE2 | 0.007% | $8K | Debt | Corporate | Netherlands | USD |
| 1853 | Guardian Life Insurance Co of America/The | US401378AC83 | 401378AC8 | 0.006% | $8K | Debt | Corporate | United States | USD |
| 1854 | Intesa Sanpaolo SpA | US46115HBN61 | 46115HBN6 | 0.006% | $8K | Debt | Corporate | Italy | USD |
| 1855 | Ukraine Government International Bond UKRAINE GOVT | US903724CH33 | 903724CH3 | 0.006% | $8K | Debt | Non-US sovereign | Ukraine | USD |
| 1856 | UDR Inc | US90265EAU47 | 90265EAU4 | 0.006% | $8K | Debt | Corporate | United States | USD |
| 1857 | Engie SA | US29286DAB10 | 29286DAB1 | 0.006% | $8K | Debt | Corporate | France | USD |
| 1858 | Las Vegas Sands Corp | US517834AN73 | 517834AN7 | 0.006% | $8K | Debt | Corporate | United States | USD |
| 1859 | Williams Cos Inc/The | US969457CA67 | 969457CA6 | 0.006% | $8K | Debt | Corporate | United States | USD |
| 1860 | Bank of America Corp BANK OF AMER CRP | US06051GLS65 | 06051GLS6 | 0.006% | $8K | Debt | Corporate | United States | USD |
| 1861 | MetLife Inc | US59156RBN70 | 59156RBN7 | 0.006% | $8K | Debt | Corporate | United States | USD |
| 1862 | Mauser Packaging Solutions Holding Co | US57763RAE71 | 57763RAE7 | 0.006% | $8K | Debt | Corporate | United States | USD |
| 1863 | AbbVie Inc | US00287YCB39 | 00287YCB3 | 0.006% | $8K | Debt | Corporate | United States | USD |
| 1864 | Venture Global LNG Inc | US92332YAE14 | 92332YAE1 | 0.006% | $8K | Debt | Corporate | United States | USD |
| 1865 | Builders FirstSource Inc | US12008RAT41 | 12008RAT4 | 0.006% | $8K | Debt | Corporate | United States | USD |
| 1866 | Iron Mountain Inc | US46284VAP67 | 46284VAP6 | 0.006% | $8K | Debt | Corporate | United States | USD |
| 1867 | Trinity Health Corp | US896516AA97 | 896516AA9 | 0.006% | $8K | Debt | Corporate | United States | USD |
| 1868 | Ryder System Inc | US78355HKV05 | 78355HKV0 | 0.006% | $8K | Debt | Corporate | United States | USD |
| 1869 | Rio Tinto Finance USA PLC RIO TINTO FIN PL | US76720AAW62 | 76720AAW6 | 0.006% | $8K | Debt | Corporate | United Kingdom | USD |
| 1870 | Post Holdings Inc | US737446AU86 | 737446AU8 | 0.006% | $8K | Debt | Corporate | United States | USD |
| 1871 | Philippine Government International Bond PHILIPPINES(REP) | US718286DH75 | 718286DH7 | 0.006% | $8K | Debt | Non-US sovereign | Philippines | USD |
| 1872 | Penske Truck Leasing Co Lp / PTL Finance Corp | US709599BS26 | 709599BS2 | 0.006% | $8K | Debt | Corporate | United States | USD |
| 1873 | Mars Inc | US571676AE56 | 571676AE5 | 0.006% | $8K | Debt | Corporate | United States | USD |
| 1874 | Standard Industries Inc/NY STANDRD INDS NY | US853496AH04 | 853496AH0 | 0.006% | $8K | Debt | Corporate | United States | USD |
| 1875 | CCO Holdings LLC / CCO Holdings Capital Corp | US1248EPCK74 | 1248EPCK7 | 0.006% | $8K | Debt | Corporate | United States | USD |
| 1876 | Canadian Natural Resources Ltd CANADIAN NATL RE | US136385BD27 | 136385BD2 | 0.006% | $8K | Debt | Corporate | Canada | USD |
| 1877 | Trinidad & Tobago Government International Bond | USP93960AJ47 | Not reported | 0.006% | $8K | Debt | Non-US sovereign | TT | USD |
| 1878 | Mitsubishi Corp | US606769AK35 | 606769AK3 | 0.006% | $8K | Debt | Corporate | Japan | USD |
| 1879 | NCL Finance Ltd NCL FIN LTD | US62888HAA77 | 62888HAA7 | 0.006% | $8K | Debt | Corporate | Bermuda | USD |
| 1880 | Jackson National Life Global Funding JACKSON NAT LIFE | US46849LVE81 | 46849LVE8 | 0.006% | $8K | Debt | Corporate | United States | USD |
| 1881 | Amazon.com Inc | US023135CQ73 | 023135CQ7 | 0.006% | $8K | Debt | Corporate | United States | USD |
| 1882 | Caesars Entertainment Inc | US12769GAB68 | 12769GAB6 | 0.006% | $8K | Debt | Corporate | United States | USD |
| 1883 | General Motors Financial Co Inc GEN MOTORS FIN | US37045XFE13 | 37045XFE1 | 0.006% | $8K | Debt | Corporate | United States | USD |
| 1884 | Keurig Dr Pepper Inc | US49271VAR15 | 49271VAR1 | 0.006% | $8K | Debt | Corporate | United States | USD |
| 1885 | Wells Fargo & Co | US95000U3A91 | 95000U3A9 | 0.006% | $8K | Debt | Corporate | United States | USD |
| 1886 | Republic of South Africa Government International Bond SOUTH AFRICA | US836205AW44 | 836205AW4 | 0.006% | $8K | Debt | Non-US sovereign | South Africa | USD |
| 1887 | Becton Dickinson & Co | US075887CQ08 | 075887CQ0 | 0.006% | $8K | Debt | Corporate | United States | USD |
| 1888 | Caterpillar Inc | US149123BS95 | 149123BS9 | 0.006% | $8K | Debt | Corporate | United States | USD |
| 1889 | SS&C Technologies Inc SS&C TECH INC | US78466CAC01 | 78466CAC0 | 0.006% | $8K | Debt | Corporate | United States | USD |
| 1890 | Mastercard Inc | US57636QBJ22 | 57636QBJ2 | 0.006% | $8K | Debt | Corporate | United States | USD |
| 1891 | Morgan Stanley Private Bank NA | US61776NVE02 | 61776NVE0 | 0.006% | $8K | Debt | Corporate | United States | USD |
| 1892 | Brazilian Government International Bond BRAZIL REP OF | US105756BW95 | 105756BW9 | 0.006% | $8K | Debt | Non-US sovereign | Brazil | USD |
| 1893 | NiSource Inc | US65473PAY16 | 65473PAY1 | 0.006% | $8K | Debt | Corporate | United States | USD |
| 1894 | Mastercard Inc | US57636QBK94 | 57636QBK9 | 0.006% | $8K | Debt | Corporate | United States | USD |
| 1895 | FTAI Aviation Investors LLC | US34960PAD33 | 34960PAD3 | 0.006% | $8K | Debt | Corporate | United States | USD |
| 1896 | VOC Escrow Ltd | US91832VAA26 | 91832VAA2 | 0.006% | $8K | Debt | Corporate | Bermuda | USD |
| 1897 | Sirius XM Radio Inc | US82967NBC11 | 82967NBC1 | 0.006% | $8K | Debt | Corporate | United States | USD |
| 1898 | Bank of America Corp BANK OF AMER CRP | US06051GNC95 | 06051GNC9 | 0.006% | $8K | Debt | Corporate | United States | USD |
| 1899 | Bacardi Ltd | USG06905AE66 | AS3752332 | 0.006% | $8K | Debt | Corporate | Bermuda | USD |
| 1900 | BA Credit Card Trust BACCT 2026-A1 A | US05522RDL96 | 05522RDL9 | 0.006% | $8K | Collateralised bond or debt obligations | Corporate | United States | USD |