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BNDP holdings

Vanguard Core-Plus Bond Index ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 28 Aug 2026

Positions

2,000 stored of 6,055 reported, largest first by weight

BNDP holdings as of 30 Jun 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
1901 Pfizer Inc US717081FJ70 717081FJ7 0.006% $8K Debt Corporate United States USD
1902 Northrop Grumman Corp US666807BP60 666807BP6 0.006% $8K Debt Corporate United States USD
1903 Alleghany Corp US017175AF71 017175AF7 0.006% $8K Debt Corporate United States USD
1904 Merck & Co Inc US58933YAW57 58933YAW5 0.006% $8K Debt Corporate United States USD
1905 Talen Energy Supply LLC US87422VAM00 87422VAM0 0.006% $8K Debt Corporate United States USD
1906 Duke University Health System Inc DUKE UNI HEALTH US26443CAA18 26443CAA1 0.006% $8K Debt Corporate United States USD
1907 ERAC USA Finance LLC US26884TAE29 26884TAE2 0.006% $8K Debt Corporate United States USD
1908 Phillips 66 Co US718547AZ55 718547AZ5 0.006% $8K Debt Corporate United States USD
1909 PPL Electric Utilities Corp US69351UAU79 69351UAU7 0.006% $8K Debt Corporate United States USD
1910 Bunge Ltd Finance Corp BUNGE LTD FIN CP US120568AZ33 120568AZ3 0.006% $8K Debt Corporate United States USD
1911 Bank of America Corp BANK OF AMER CRP US06051GGR48 06051GGR4 0.006% $8K Debt Corporate United States USD
1912 Amazon.com Inc US023135BJ40 023135BJ4 0.006% $8K Debt Corporate United States USD
1913 Michaels Cos Inc/The US59408QAB23 59408QAB2 0.006% $8K Debt Corporate United States USD
1914 Royal Bank of Canada ROYAL BK CANADA US78017DAV01 78017DAV0 0.006% $8K Debt Corporate Canada USD
1915 Columbia Pipelines Operating Co LLC COLUMBIA PIPE OC US19828TAH95 19828TAH9 0.006% $8K Debt Corporate United States USD
1916 Bank of America Corp BANK OF AMER CRP US06051GJA85 06051GJA8 0.006% $8K Debt Corporate United States USD
1917 Southern Co Gas Capital Corp SOUTHERN GAS US8426EPAJ78 8426EPAJ7 0.006% $8K Debt Corporate United States USD
1918 Republic of South Africa Government International Bond SOUTH AFRICA US836205AU87 836205AU8 0.006% $8K Debt Non-US sovereign South Africa USD
1919 GM Financial Consumer Automobile Receivables Trust 2026-1 GMCAR 2026-1 A3 US362970AC97 362970AC9 0.006% $8K Collateralised bond or debt obligations Corporate United States USD
1920 Post Holdings Inc US737446AY09 737446AY0 0.006% $8K Debt Corporate United States USD
1921 Sumitomo Mitsui Financial Group Inc US86562MEJ53 86562MEJ5 0.006% $8K Debt Corporate Japan USD
1922 Morgan Stanley US61748UAR32 61748UAR3 0.006% $8K Debt Corporate United States USD
1923 Korea Gas Corp US50066CAN92 50066CAN9 0.006% $8K Debt Non-US sovereign South Korea USD
1924 Southwestern Electric Power Co SOUTHWESTN EL PR US845437BV37 845437BV3 0.006% $8K Debt Corporate United States USD
1925 Bristol-Myers Squibb Co US110122DX32 110122DX3 0.006% $8K Debt Corporate United States USD
1926 Constellation Brands Inc US21036PAY43 21036PAY4 0.006% $8K Debt Corporate United States USD
1927 Iron Mountain Inc US46284VAJ08 46284VAJ0 0.006% $8K Debt Corporate United States USD
1928 American Water Capital Corp US03040WAS44 03040WAS4 0.006% $8K Debt Corporate United States USD
1929 JPMorgan Chase & Co US46647PAM86 46647PAM8 0.006% $8K Debt Corporate United States USD
1930 Legg Mason Inc US524901AR65 524901AR6 0.006% $8K Debt Corporate United States USD
1931 Protective Life Corp US743674BG76 743674BG7 0.006% $8K Debt Corporate United States USD
1932 AT&T Inc US00206RNN88 00206RNN8 0.006% $8K Debt Corporate United States USD
1933 Republic of South Africa Government International Bond SOUTH AFRICA US836205BH67 836205BH6 0.006% $8K Debt Non-US sovereign South Africa USD
1934 Prime Security Services Borrower LLC / Prime Finance Inc PRIME SEC/FIN US74166MAF32 74166MAF3 0.006% $8K Debt Corporate United States USD
1935 AT&T Inc US00206RNG38 00206RNG3 0.006% $8K Debt Corporate United States USD
1936 Amphenol Corp US032095AZ40 032095AZ4 0.006% $8K Debt Corporate United States USD
1937 Oracle Corp US68389XDZ50 68389XDZ5 0.006% $8K Debt Corporate United States USD
1938 Florida Power & Light Co US341081HA84 341081HA8 0.006% $8K Debt Corporate United States USD
1939 Paramount Global VIACOMCBS INC US92556HAC16 92556HAC1 0.006% $8K Debt Corporate United States USD
1940 HSBC Holdings PLC HSBC HLDGS PLC US404280AJ87 404280AJ8 0.006% $8K Debt Corporate United Kingdom USD
1941 Goldman Sachs Group Inc/The GOLDMAN SACHS GP US38145GAT76 38145GAT7 0.006% $8K Debt Corporate United States USD
1942 Topaz Solar Farms LLC US89054XAC92 89054XAC9 0.006% $8K Debt Corporate United States USD
1943 Carvana Co US146869AM47 146869AM4 0.006% $8K Debt Corporate United States USD
1944 AT&T Inc US00206RJZ64 00206RJZ6 0.006% $8K Debt Corporate United States USD
1945 Caesars Entertainment Inc US12769GAA85 12769GAA8 0.006% $8K Debt Corporate United States USD
1946 AthenaHealth Group Inc MINERVA MERGER US60337JAA43 60337JAA4 0.006% $8K Debt Corporate United States USD
1947 Ecopetrol SA US279158AS81 279158AS8 0.006% $8K Debt Corporate Colombia USD
1948 Iron Mountain Inc US46284VAN10 46284VAN1 0.006% $8K Debt Corporate United States USD
1949 Morgan Stanley US61772BAC72 61772BAC7 0.006% $8K Debt Corporate United States USD
1950 Staples Inc US855030AQ50 855030AQ5 0.006% $8K Debt Corporate United States USD
1951 Comcast Corp US20030NCY58 20030NCY5 0.006% $8K Debt Corporate United States USD
1952 Sumitomo Mitsui Financial Group Inc US86562MBP41 86562MBP4 0.006% $8K Debt Corporate Japan USD
1953 Columbia Pipelines Operating Co LLC COLUMBIA PIPE OC US19828TAF30 19828TAF3 0.006% $8K Debt Corporate United States USD
1954 Home Depot Inc/The US437076DG44 437076DG4 0.006% $8K Debt Corporate United States USD
1955 Northwestern Mutual Global Funding NW MUTUAL GLOBAL US66815L2D03 66815L2D0 0.006% $8K Debt Corporate United States USD
1956 Prologis LP US74340XCK54 74340XCK5 0.006% $8K Debt Corporate United States USD
1957 Wells Fargo & Co US95000U2Z51 95000U2Z5 0.006% $8K Debt Corporate United States USD
1958 Kaiser Foundation Hospitals KAISER FOUN HOSP US48305QAB95 48305QAB9 0.006% $8K Debt Corporate United States USD
1959 CHS/Community Health Systems Inc US12543DBM11 12543DBM1 0.006% $8K Debt Corporate United States USD
1960 Oracle Corp US68389XEA90 68389XEA9 0.006% $8K Debt Corporate United States USD
1961 NYU Langone Hospitals NYU HOSPITALS US62954RAA41 62954RAA4 0.006% $7K Debt Corporate United States USD
1962 Kinder Morgan Inc US49456BAW19 49456BAW1 0.006% $7K Debt Corporate United States USD
1963 Crown Castle Inc CROWN CASTLE INT US22822VAP67 22822VAP6 0.006% $7K Debt Corporate United States USD
1964 Nissan Motor Co Ltd US654922AD53 654922AD5 0.006% $7K Debt Corporate Japan USD
1965 MPLX LP US55336VBW90 55336VBW9 0.006% $7K Debt Corporate United States USD
1966 Sabal Trail Transmission LLC US78516FAB58 78516FAB5 0.006% $7K Debt Corporate United States USD
1967 Guatemala Government Bond REP OF GUATEMALA USP5015VAS53 Not reported 0.006% $7K Debt Non-US sovereign GT USD
1968 Apollo Global Management Inc US03769MAA45 03769MAA4 0.006% $7K Debt Corporate United States USD
1969 Union Pacific Corp UNION PAC CORP US907818FH61 907818FH6 0.006% $7K Debt Corporate United States USD
1970 Hewlett Packard Enterprise Co HP ENTERPRISE US42824CBW82 42824CBW8 0.006% $7K Debt Corporate United States USD
1971 VENTURE GLOBAL PLAQUE US922966AD85 922966AD8 0.006% $7K Debt Corporate United States USD
1972 FMC Corp US302491AU91 302491AU9 0.006% $7K Debt Corporate United States USD
1973 Aon Corp / Aon Global Holdings PLC US03740LAE20 03740LAE2 0.006% $7K Debt Corporate Not stated USD
1974 OneMain Finance Corp US682691AA80 682691AA8 0.006% $7K Debt Corporate United States USD
1975 University of Virginia UNIV OF VA-C-TXBL US915217WX78 915217WX7 0.006% $7K Debt Municipal United States USD
1976 Ecuador Government International Bond REPUBLIC OF ECUA XS2214238441 Not reported 0.006% $7K Debt Non-US sovereign Ecuador USD
1977 Block Inc US852234AP86 852234AP8 0.006% $7K Debt Corporate United States USD
1978 Seagate Data Storage Technology Pte Ltd US81180LAM72 81180LAM7 0.006% $7K Debt Corporate Singapore USD
1979 Discovery Global Holdings Inc DISCOVERY HLDG US254948AR31 254948AR3 0.006% $7K Debt Corporate United States USD
1980 Zegona Finance PLC US98927UAA51 98927UAA5 0.006% $7K Debt Corporate United Kingdom USD
1981 Shell International Finance BV SHELL INTL FIN US822582CK64 822582CK6 0.006% $7K Debt Corporate Netherlands USD
1982 Colombia Government International Bond COLOMBIA REP OF US195325DR36 195325DR3 0.006% $7K Debt Non-US sovereign Colombia USD
1983 Ball Corp US058498AW66 058498AW6 0.006% $7K Debt Corporate United States USD
1984 McDonald's Corp US58013MFK53 58013MFK5 0.006% $7K Debt Corporate United States USD
1985 Samarco Mineracao SA USP8405QAA78 Not reported 0.006% $7K Debt Corporate Brazil USD
1986 VoltaGrid LLC US92874BAA35 92874BAA3 0.006% $7K Debt Corporate United States USD
1987 Martin Marietta Materials Inc MARTIN MAR MTLS US573284AX46 573284AX4 0.006% $7K Debt Corporate United States USD
1988 McDonald's Corp US58013MEH34 58013MEH3 0.006% $7K Debt Corporate United States USD
1989 AIB Group PLC US00135TAE47 00135TAE4 0.006% $7K Debt Corporate Ireland USD
1990 NiSource Inc US65473PAR64 65473PAR6 0.006% $7K Debt Corporate United States USD
1991 MGM China Holdings Ltd US55300RAJ05 55300RAJ0 0.006% $7K Debt Corporate Cayman Islands USD
1992 QXO Building Products Inc QXO BLDG PRODUCT US74825NAA54 74825NAA5 0.006% $7K Debt Corporate United States USD
1993 Barclays PLC US06738EBR53 06738EBR5 0.006% $7K Debt Corporate United Kingdom USD
1994 United Rentals North America Inc UNITED RENTAL NA US911365BR47 911365BR4 0.006% $7K Debt Corporate United States USD
1995 Skyworks Solutions Inc US83088MAL63 83088MAL6 0.006% $7K Debt Corporate United States USD
1996 Oracle Corp US68389XBZ78 68389XBZ7 0.006% $7K Debt Corporate United States USD
1997 General Motors Financial Co Inc GEN MOTORS FIN US37045XDE31 37045XDE3 0.006% $7K Debt Corporate United States USD
1998 AES Corp/The US00130HCG83 00130HCG8 0.006% $7K Debt Corporate United States USD
1999 Medline Borrower LP/Medline Co-Issuer Inc MEDLINE BOR/CO-I US58506DAA63 58506DAA6 0.006% $7K Debt Corporate United States USD
2000 Antofagasta PLC USG0399BAA55 Not reported 0.006% $7K Debt Corporate United Kingdom USD
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