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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | United States Treasury Note/Bond US TREASURY N/B | US91282CQS34 | 91282CQS3 | 0.181% | $232K | Debt | US Treasury | United States | USD |
| 102 | United States Treasury Note/Bond US TREASURY N/B | US912810UG12 | 912810UG1 | 0.181% | $232K | Debt | US Treasury | United States | USD |
| 103 | United States Treasury Note/Bond US TREASURY N/B | US91282CPW54 | 91282CPW5 | 0.181% | $232K | Debt | US Treasury | United States | USD |
| 104 | United States Treasury Note/Bond US TREASURY N/B | US91282CNU17 | 91282CNU1 | 0.181% | $231K | Debt | US Treasury | United States | USD |
| 105 | Fannie Mae Pool FN CB9469 | US3140QVQX50 | 3140QVQX5 | 0.180% | $230K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 106 | Freddie Mac Pool FR SD4823 | US3132DSLC43 | 3132DSLC4 | 0.180% | $230K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 107 | United States Treasury Note/Bond US TREASURY N/B | US912810UK24 | 912810UK2 | 0.179% | $229K | Debt | US Treasury | United States | USD |
| 108 | Freddie Mac Pool FR SB8119 | US3132D6AU47 | 3132D6AU4 | 0.178% | $228K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 109 | United States Treasury Note/Bond US TREASURY N/B | US912810UM89 | 912810UM8 | 0.178% | $227K | Debt | US Treasury | United States | USD |
| 110 | Fannie Mae Pool FN MA5794 | US31418FNL75 | 31418FNL7 | 0.177% | $227K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 111 | Fannie Mae or Freddie Mac FNCL 2 7/26 | US01F0206791 | 01F020679 | 0.177% | $227K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 112 | Fannie Mae Pool FN FS9012 | US3140XRAN57 | 3140XRAN5 | 0.176% | $226K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 113 | United States Treasury Note/Bond US TREASURY N/B | US912810UA42 | 912810UA4 | 0.174% | $223K | Debt | US Treasury | United States | USD |
| 114 | United States Treasury Note/Bond US TREASURY N/B | US91282CPN55 | 91282CPN5 | 0.174% | $223K | Debt | US Treasury | United States | USD |
| 115 | United States Treasury Note/Bond US TREASURY N/B | US912810TV08 | 912810TV0 | 0.174% | $222K | Debt | US Treasury | United States | USD |
| 116 | United States Treasury Note/Bond US TREASURY N/B | US91282CBS98 | 91282CBS9 | 0.172% | $221K | Debt | US Treasury | United States | USD |
| 117 | United States Treasury Note/Bond US TREASURY N/B | US91282CKG59 | 91282CKG5 | 0.172% | $220K | Debt | US Treasury | United States | USD |
| 118 | United States Treasury Note/Bond US TREASURY N/B | US91282CPF22 | 91282CPF2 | 0.171% | $219K | Debt | US Treasury | United States | USD |
| 119 | United States Treasury Note/Bond US TREASURY N/B | US91282CLZ22 | 91282CLZ2 | 0.171% | $219K | Debt | US Treasury | United States | USD |
| 120 | United States Treasury Note/Bond US TREASURY N/B | US91282CQJ35 | 91282CQJ3 | 0.168% | $215K | Debt | US Treasury | United States | USD |
| 121 | Freddie Mac Pool FR SD2473 | US3132DPXA10 | 3132DPXA1 | 0.166% | $213K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 122 | United States Treasury Note/Bond US TREASURY N/B | US912810UC08 | 912810UC0 | 0.166% | $213K | Debt | US Treasury | United States | USD |
| 123 | United States Treasury Note/Bond US TREASURY N/B | US91282CQG95 | 91282CQG9 | 0.166% | $212K | Debt | US Treasury | United States | USD |
| 124 | Freddie Mac Pool FR SD1147 | US3132DNHY22 | 3132DNHY2 | 0.165% | $211K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 125 | Gaci First Investment Co GACI FIRST INVST | XS2755904799 | Not reported | 0.164% | $209K | Debt | Corporate | Cayman Islands | USD |
| 126 | United States Treasury Note/Bond US TREASURY N/B | US9128284V99 | 9128284V9 | 0.164% | $209K | Debt | US Treasury | United States | USD |
| 127 | United States Treasury Note/Bond US TREASURY N/B | US91282CQA26 | 91282CQA2 | 0.163% | $209K | Debt | US Treasury | United States | USD |
| 128 | United States Treasury Note/Bond US TREASURY N/B | US91282CPY11 | 91282CPY1 | 0.161% | $206K | Debt | US Treasury | United States | USD |
| 129 | United States Treasury Note/Bond US TREASURY N/B | US91282CEM91 | 91282CEM9 | 0.161% | $206K | Debt | US Treasury | United States | USD |
| 130 | United States Treasury Note/Bond US TREASURY N/B | US91282CLX73 | 91282CLX7 | 0.160% | $205K | Debt | US Treasury | United States | USD |
| 131 | United States Treasury Note/Bond US TREASURY N/B | US91282CLQ23 | 91282CLQ2 | 0.160% | $204K | Debt | US Treasury | United States | USD |
| 132 | United States Treasury Note/Bond US TREASURY N/B | US91282CMS79 | 91282CMS7 | 0.159% | $204K | Debt | US Treasury | United States | USD |
| 133 | United States Treasury Note/Bond US TREASURY N/B | US91282CNH06 | 91282CNH0 | 0.159% | $204K | Debt | US Treasury | United States | USD |
| 134 | United States Treasury Note/Bond US TREASURY N/B | US9128284N73 | 9128284N7 | 0.159% | $203K | Debt | US Treasury | United States | USD |
| 135 | BNG Bank NV | US05591F2Y50 | 05591F2Y5 | 0.159% | $203K | Debt | Non-US sovereign | Netherlands | USD |
| 136 | United States Treasury Note/Bond US TREASURY N/B | US91282CNM90 | 91282CNM9 | 0.158% | $203K | Debt | US Treasury | United States | USD |
| 137 | United States Treasury Note/Bond US TREASURY N/B | US91282CQN47 | 91282CQN4 | 0.158% | $203K | Debt | US Treasury | United States | USD |
| 138 | United States Treasury Note/Bond US TREASURY N/B | US91282CBP59 | 91282CBP5 | 0.158% | $203K | Debt | US Treasury | United States | USD |
| 139 | United States Treasury Note/Bond US TREASURY N/B | US9128285M81 | 9128285M8 | 0.158% | $202K | Debt | US Treasury | United States | USD |
| 140 | United States Treasury Note/Bond US TREASURY N/B | US912810UJ50 | 912810UJ5 | 0.157% | $202K | Debt | US Treasury | United States | USD |
| 141 | General Motors Co | US37045VAS97 | 37045VAS9 | 0.157% | $201K | Debt | Corporate | United States | USD |
| 142 | United States Treasury Note/Bond US TREASURY N/B | US91282CQY02 | 91282CQY0 | 0.157% | $201K | Debt | US Treasury | United States | USD |
| 143 | Ginnie Mae II Pool G2 MA7535 | US36179WLQ95 | 36179WLQ9 | 0.157% | $201K | Mortgage-backed securities | US government agency | United States | USD |
| 144 | United States Treasury Note/Bond US TREASURY N/B | US91282CBZ32 | 91282CBZ3 | 0.156% | $200K | Debt | US Treasury | United States | USD |
| 145 | New Development Bank/The NEW DEVELOP BANK | XS3023917423 | Not reported | 0.156% | $200K | Debt | Corporate | Not stated | USD |
| 146 | United States Treasury Note/Bond US TREASURY N/B | US91282CPC90 | 91282CPC9 | 0.156% | $200K | Debt | US Treasury | United States | USD |
| 147 | United States Treasury Note/Bond US TREASURY N/B | US91282CNY39 | 91282CNY3 | 0.156% | $200K | Debt | US Treasury | United States | USD |
| 148 | United States Treasury Note/Bond US TREASURY N/B | US91282CJW29 | 91282CJW2 | 0.156% | $199K | Debt | US Treasury | United States | USD |
| 149 | Fannie Mae or Freddie Mac FNCL 2 7/26 Short position | US01F0206791 | 01F020679 | -0.155% | -$199K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 150 | United States Treasury Note/Bond US TREASURY N/B | US91282CQU89 | 91282CQU8 | 0.155% | $198K | Debt | US Treasury | United States | USD |
| 151 | United States Treasury Note/Bond US TREASURY N/B | US91282CFB28 | 91282CFB2 | 0.155% | $198K | Debt | US Treasury | United States | USD |
| 152 | United States Treasury Note/Bond US TREASURY N/B | US91282CJR34 | 91282CJR3 | 0.155% | $198K | Debt | US Treasury | United States | USD |
| 153 | United States Treasury Note/Bond US TREASURY N/B | US91282CAY75 | 91282CAY7 | 0.155% | $198K | Debt | US Treasury | United States | USD |
| 154 | SA Global Sukuk Ltd | XS3182417249 | Not reported | 0.155% | $198K | Debt | Corporate | Cayman Islands | USD |
| 155 | United States Treasury Note/Bond US TREASURY N/B | US91282CJA09 | 91282CJA0 | 0.155% | $198K | Debt | US Treasury | United States | USD |
| 156 | United States Treasury Note/Bond US TREASURY N/B | US91282CQT17 | 91282CQT1 | 0.154% | $197K | Debt | US Treasury | United States | USD |
| 157 | Svensk Exportkredit AB SWEDISH EXP CRED | US01021NAH52 | 01021NAH5 | 0.154% | $197K | Debt | Non-US sovereign | Sweden | USD |
| 158 | United States Treasury Note/Bond US TREASURY N/B | US912810UT33 | 912810UT3 | 0.154% | $197K | Debt | US Treasury | United States | USD |
| 159 | Bank of England Euro Note | US38376HAN89 | 38376HAN8 | 0.154% | $197K | Debt | Non-US sovereign | United Kingdom | USD |
| 160 | Ginnie Mae II Pool G2 MA7472 | US36179WJR07 | 36179WJR0 | 0.154% | $197K | Mortgage-backed securities | US government agency | United States | USD |
| 161 | United States Treasury Note/Bond US TREASURY N/B | US912828YB05 | 912828YB0 | 0.154% | $197K | Debt | US Treasury | United States | USD |
| 162 | Sumitomo Mitsui Trust Bank Ltd SUMITOMO TR&BK | US86563VCJ61 | 86563VCJ6 | 0.153% | $196K | Debt | Corporate | Japan | USD |
| 163 | United States Treasury Note/Bond US TREASURY N/B | US91282CCV19 | 91282CCV1 | 0.152% | $195K | Debt | US Treasury | United States | USD |
| 164 | United States Treasury Note/Bond US TREASURY N/B | US9128286B18 | 9128286B1 | 0.152% | $194K | Debt | US Treasury | United States | USD |
| 165 | Fannie Mae Pool FN CC1825 | US3140Y8A306 | 3140Y8A30 | 0.152% | $194K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 166 | Ginnie Mae II Pool G2 MA7471 | US36179WJQ24 | 36179WJQ2 | 0.152% | $194K | Mortgage-backed securities | US government agency | United States | USD |
| 167 | United States Treasury Note/Bond US TREASURY N/B | US91282CCR07 | 91282CCR0 | 0.152% | $194K | Debt | US Treasury | United States | USD |
| 168 | Ginnie Mae II Pool G2 MA8044 | US36179W5D62 | 36179W5D6 | 0.151% | $194K | Mortgage-backed securities | US government agency | United States | USD |
| 169 | United States Treasury Note/Bond US TREASURY N/B | US912810SZ21 | 912810SZ2 | 0.150% | $192K | Debt | US Treasury | United States | USD |
| 170 | Sumitomo Mitsui Financial Group Inc | US86562MCG33 | 86562MCG3 | 0.150% | $192K | Debt | Corporate | Japan | USD |
| 171 | Perusahaan Penerbit SBSN Indonesia III SBSN INDO III | USY68613AC56 | Not reported | 0.150% | $192K | Debt | Non-US sovereign | Indonesia | USD |
| 172 | United States Treasury Note/Bond US TREASURY N/B | US912810UR76 | 912810UR7 | 0.149% | $191K | Debt | US Treasury | United States | USD |
| 173 | United States Treasury Note/Bond US TREASURY N/B | US91282CJN20 | 91282CJN2 | 0.148% | $190K | Debt | US Treasury | United States | USD |
| 174 | United States Treasury Note/Bond US TREASURY N/B | US91282CBJ99 | 91282CBJ9 | 0.147% | $189K | Debt | US Treasury | United States | USD |
| 175 | United States Treasury Note/Bond US TREASURY N/B | US91282CGC91 | 91282CGC9 | 0.147% | $188K | Debt | US Treasury | United States | USD |
| 176 | United States Treasury Note/Bond US TREASURY N/B | US91282CPP04 | 91282CPP0 | 0.146% | $187K | Debt | US Treasury | United States | USD |
| 177 | United States Treasury Note/Bond US TREASURY N/B | US91282CJF95 | 91282CJF9 | 0.146% | $187K | Debt | US Treasury | United States | USD |
| 178 | United States Treasury Note/Bond US TREASURY N/B | US91282CCY57 | 91282CCY5 | 0.145% | $186K | Debt | US Treasury | United States | USD |
| 179 | United States Treasury Note/Bond US TREASURY N/B | US91282CFZ95 | 91282CFZ9 | 0.145% | $185K | Debt | US Treasury | United States | USD |
| 180 | Ginnie Mae II Pool G2 MA8347 | US36179XHY58 | 36179XHY5 | 0.145% | $185K | Mortgage-backed securities | US government agency | United States | USD |
| 181 | United States Treasury Note/Bond US TREASURY N/B | US912828Z948 | 912828Z94 | 0.144% | $185K | Debt | US Treasury | United States | USD |
| 182 | United States Treasury Note/Bond US TREASURY N/B | US91282CCE93 | 91282CCE9 | 0.143% | $184K | Debt | US Treasury | United States | USD |
| 183 | Fannie Mae Pool FN FS4110 | US3140XKR852 | 3140XKR85 | 0.143% | $184K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 184 | United States Treasury Note/Bond US TREASURY N/B | US91282CCH25 | 91282CCH2 | 0.142% | $182K | Debt | US Treasury | United States | USD |
| 185 | United States Treasury Note/Bond US TREASURY N/B | US91282CFJ53 | 91282CFJ5 | 0.142% | $182K | Debt | US Treasury | United States | USD |
| 186 | United States Treasury Note/Bond US TREASURY N/B | US91282CDF59 | 91282CDF5 | 0.141% | $181K | Debt | US Treasury | United States | USD |
| 187 | MTR Corp Ltd | XS2213668085 | Not reported | 0.141% | $181K | Debt | Corporate | Hong Kong | USD |
| 188 | United States Treasury Note/Bond US TREASURY N/B | US912810TN81 | 912810TN8 | 0.139% | $178K | Debt | US Treasury | United States | USD |
| 189 | United States Treasury Note/Bond US TREASURY N/B | US91282CQE48 | 91282CQE4 | 0.137% | $176K | Debt | US Treasury | United States | USD |
| 190 | Freddie Mac Pool FR SD0479 | US3132DMQ818 | 3132DMQ81 | 0.137% | $176K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 191 | Fannie Mae Pool FN MA3087 | US31418CND29 | 31418CND2 | 0.137% | $175K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 192 | Ginnie Mae II Pool G2 MA8346 | US36179XHX75 | 36179XHX7 | 0.137% | $175K | Mortgage-backed securities | US government agency | United States | USD |
| 193 | Japan Bank for International Cooperation JAPAN BANK COOP | US471048CL00 | 471048CL0 | 0.136% | $174K | Debt | Non-US sovereign | Japan | USD |
| 194 | United States Treasury Note/Bond US TREASURY N/B | US91282CKN01 | 91282CKN0 | 0.136% | $174K | Debt | US Treasury | United States | USD |
| 195 | Fannie Mae Pool FN MA4600 | US31418EDE77 | 31418EDE7 | 0.136% | $174K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 196 | Freddie Mac Pool FR ZS4651 | US3132A5EY79 | 3132A5EY7 | 0.136% | $174K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 197 | Fannie Mae Pool FN MA4911 | US31418EN556 | 31418EN55 | 0.135% | $173K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 198 | United States Treasury Note/Bond US TREASURY N/B | US91282CPM72 | 91282CPM7 | 0.134% | $172K | Debt | US Treasury | United States | USD |
| 199 | United States Treasury Note/Bond US TREASURY N/B | US91282CDW82 | 91282CDW8 | 0.134% | $171K | Debt | US Treasury | United States | USD |
| 200 | United States Treasury Note/Bond US TREASURY N/B | US912810TL26 | 912810TL2 | 0.133% | $170K | Debt | US Treasury | United States | USD |