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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | United States Treasury Note/Bond US TREASURY N/B | US9128286T26 | 9128286T2 | 0.096% | $123K | Debt | US Treasury | United States | USD |
| 302 | United States Treasury Note/Bond US TREASURY N/B | US91282CFT36 | 91282CFT3 | 0.096% | $122K | Debt | US Treasury | United States | USD |
| 303 | United States Treasury Note/Bond US TREASURY N/B | US91282CGB19 | 91282CGB1 | 0.095% | $122K | Debt | US Treasury | United States | USD |
| 304 | United States Treasury Note/Bond US TREASURY N/B | US91282CHR51 | 91282CHR5 | 0.095% | $121K | Debt | US Treasury | United States | USD |
| 305 | United States Treasury Note/Bond US TREASURY N/B | US91282CFY21 | 91282CFY2 | 0.094% | $121K | Debt | US Treasury | United States | USD |
| 306 | United States Treasury Note/Bond US TREASURY N/B | US912810RT79 | 912810RT7 | 0.094% | $121K | Debt | US Treasury | United States | USD |
| 307 | United States Treasury Note/Bond US TREASURY N/B | US912828ZV59 | 912828ZV5 | 0.094% | $121K | Debt | US Treasury | United States | USD |
| 308 | United States Treasury Note/Bond US TREASURY N/B | US91282CNL18 | 91282CNL1 | 0.094% | $121K | Debt | US Treasury | United States | USD |
| 309 | United States Treasury Note/Bond US TREASURY N/B | US91282CFC01 | 91282CFC0 | 0.094% | $120K | Debt | US Treasury | United States | USD |
| 310 | United States Treasury Note/Bond US TREASURY N/B | US91282CHJ36 | 91282CHJ3 | 0.094% | $120K | Debt | US Treasury | United States | USD |
| 311 | United States Treasury Note/Bond US TREASURY N/B | US91282CGS44 | 91282CGS4 | 0.093% | $120K | Debt | US Treasury | United States | USD |
| 312 | United States Treasury Note/Bond US TREASURY N/B | US912810TH14 | 912810TH1 | 0.093% | $119K | Debt | US Treasury | United States | USD |
| 313 | United States Treasury Note/Bond US TREASURY N/B | US91282CHF14 | 91282CHF1 | 0.093% | $119K | Debt | US Treasury | United States | USD |
| 314 | United States Treasury Note/Bond US TREASURY N/B | US91282CGZ86 | 91282CGZ8 | 0.093% | $119K | Debt | US Treasury | United States | USD |
| 315 | Ginnie Mae II Pool G2 MB0624 | US3618N5VS51 | 3618N5VS5 | 0.093% | $119K | Mortgage-backed securities | US government agency | United States | USD |
| 316 | Freddie Mac Pool FR SD8343 | US3132DWHU09 | 3132DWHU0 | 0.093% | $118K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 317 | United States Treasury Note/Bond US TREASURY N/B | US912810TM09 | 912810TM0 | 0.092% | $118K | Debt | US Treasury | United States | USD |
| 318 | United States Treasury Note/Bond US TREASURY N/B | US91282CGJ45 | 91282CGJ4 | 0.092% | $118K | Debt | US Treasury | United States | USD |
| 319 | Fannie Mae Pool FN MA5908 | US31418FR661 | 31418FR66 | 0.092% | $118K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 320 | Ginnie Mae II Pool G2 MA9171 | US36179YFL39 | 36179YFL3 | 0.092% | $117K | Mortgage-backed securities | US government agency | United States | USD |
| 321 | Fannie Mae or Freddie Mac FNCL 2.5 7/26 | US01F0226757 | 01F022675 | 0.091% | $117K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 322 | Fannie Mae or Freddie Mac FNCL 2.5 7/26 Short position | US01F0226757 | 01F022675 | -0.091% | -$117K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 323 | United States Treasury Note/Bond US TREASURY N/B | US912810SE91 | 912810SE9 | 0.091% | $116K | Debt | US Treasury | United States | USD |
| 324 | Fannie Mae Pool FN MA3385 | US31418CXP49 | 31418CXP4 | 0.091% | $116K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 325 | Ginnie Mae II Pool G2 MA9668 | US36179YW590 | 36179YW59 | 0.091% | $116K | Mortgage-backed securities | US government agency | United States | USD |
| 326 | United States Treasury Note/Bond US TREASURY N/B | US912810TF57 | 912810TF5 | 0.091% | $116K | Debt | US Treasury | United States | USD |
| 327 | Freddie Mac Pool FR RQ0094 | US3142J6C840 | 3142J6C84 | 0.090% | $115K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 328 | United States Treasury Note/Bond US TREASURY N/B | US912810TS78 | 912810TS7 | 0.090% | $115K | Debt | US Treasury | United States | USD |
| 329 | United States Treasury Note/Bond US TREASURY N/B | US91282CJQ50 | 91282CJQ5 | 0.090% | $115K | Debt | US Treasury | United States | USD |
| 330 | United States Treasury Note/Bond US TREASURY N/B | US912810UQ93 | 912810UQ9 | 0.089% | $114K | Debt | US Treasury | United States | USD |
| 331 | Fannie Mae Pool FN CB9630 | US3140QVVY78 | 3140QVVY7 | 0.088% | $113K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 332 | United States Treasury Note/Bond US TREASURY N/B | US912810SF66 | 912810SF6 | 0.088% | $113K | Debt | US Treasury | United States | USD |
| 333 | HSBC Holdings PLC | US404280CV97 | 404280CV9 | 0.088% | $113K | Debt | Corporate | United Kingdom | USD |
| 334 | Fannie Mae Pool FN FM8442 | US3140XCLY25 | 3140XCLY2 | 0.088% | $113K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 335 | United States Treasury Note/Bond US TREASURY N/B | US912810SH23 | 912810SH2 | 0.087% | $112K | Debt | US Treasury | United States | USD |
| 336 | United States Treasury Note/Bond US TREASURY N/B | US912810TQ13 | 912810TQ1 | 0.087% | $111K | Debt | US Treasury | United States | USD |
| 337 | Freddie Mac Pool FR SD8146 | US3132DWBP77 | 3132DWBP7 | 0.086% | $111K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 338 | Ginnie Mae II Pool G2 MA6819 | US36179VSG67 | 36179VSG6 | 0.086% | $110K | Mortgage-backed securities | US government agency | United States | USD |
| 339 | United States Treasury Note/Bond US TREASURY N/B | US912828YS30 | 912828YS3 | 0.086% | $110K | Debt | US Treasury | United States | USD |
| 340 | Ginnie Mae II Pool G2 MA8348 | US36179XHZ24 | 36179XHZ2 | 0.086% | $110K | Mortgage-backed securities | US government agency | United States | USD |
| 341 | Ginnie Mae II Pool G2 MA9242 | US36179YHT47 | 36179YHT4 | 0.085% | $109K | Mortgage-backed securities | US government agency | United States | USD |
| 342 | Fannie Mae-Aces FNA 2025-M1 2A2 | US3136BUQR45 | 3136BUQR4 | 0.084% | $108K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 343 | Verizon Communications Inc VERIZON COMM INC | US92343VER15 | 92343VER1 | 0.084% | $108K | Debt | Corporate | United States | USD |
| 344 | Fannie Mae Pool FN MA6079 | US31418FXH53 | 31418FXH5 | 0.084% | $108K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 345 | Intel Corp | US458140BY59 | 458140BY5 | 0.084% | $107K | Debt | Corporate | United States | USD |
| 346 | United States Treasury Note/Bond US TREASURY N/B | US912810SD19 | 912810SD1 | 0.084% | $107K | Debt | US Treasury | United States | USD |
| 347 | Ginnie Mae II Pool G2 MA5931 | US36179USU78 | 36179USU7 | 0.083% | $107K | Mortgage-backed securities | US government agency | United States | USD |
| 348 | Novartis Capital Corp | US66989HBG20 | 66989HBG2 | 0.081% | $104K | Debt | Corporate | United States | USD |
| 349 | Fannie Mae Pool FN MA5090 | US31418EUQ15 | 31418EUQ1 | 0.081% | $103K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 350 | United States Treasury Note/Bond US TREASURY N/B | US91282CDP32 | 91282CDP3 | 0.080% | $103K | Debt | US Treasury | United States | USD |
| 351 | American Express Credit Account Master Trust AMXCA 2024-2 A | US02582JKF65 | 02582JKF6 | 0.080% | $102K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 352 | New Issuer: BB Company ID:72082777 BMO 2024-5C8 A3 | US09661XAC20 | 09661XAC2 | 0.080% | $102K | Mortgage-backed securities | Corporate | United States | USD |
| 353 | Freddie Mac Pool FR SC0793 | US3132D93A08 | 3132D93A0 | 0.080% | $102K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 354 | Ginnie Mae II Pool G2 MA9965 | US36180ACA97 | 36180ACA9 | 0.079% | $101K | Mortgage-backed securities | US government agency | United States | USD |
| 355 | Fannie Mae or Freddie Mac FNCL 5.5 7/26 | US01F0526727 | 01F052672 | 0.078% | $100K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 356 | United States Treasury Note/Bond US TREASURY N/B | US912810SQ22 | 912810SQ2 | 0.078% | $100K | Debt | US Treasury | United States | USD |
| 357 | NextEra Energy Capital Holdings Inc | US65339KDB35 | 65339KDB3 | 0.078% | $100K | Debt | Corporate | United States | USD |
| 358 | United States Treasury Note/Bond US TREASURY N/B | US91282CLD10 | 91282CLD1 | 0.078% | $100K | Debt | US Treasury | United States | USD |
| 359 | Federal Farm Credit Banks Funding Corp FED FARM CREDIT | US3133EWKC38 | 3133EWKC3 | 0.077% | $99K | Debt | US government-sponsored enterprise | United States | USD |
| 360 | Ginnie Mae II Pool G2 MA9488 | US36179YRH98 | 36179YRH9 | 0.077% | $99K | Mortgage-backed securities | US government agency | United States | USD |
| 361 | Fannie Mae Pool FN FA4338 | US3140W4ZC45 | 3140W4ZC4 | 0.077% | $99K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 362 | United States Treasury Note/Bond US TREASURY N/B | US91282CQQ77 | 91282CQQ7 | 0.077% | $98K | Debt | US Treasury | United States | USD |
| 363 | Goodman US Finance Six LLC GOODMAN US SIX | US38239EAC66 | 38239EAC6 | 0.077% | $98K | Debt | Corporate | United States | USD |
| 364 | Stanford Health Care | US85434VAA61 | 85434VAA6 | 0.077% | $98K | Debt | Corporate | United States | USD |
| 365 | Fannie Mae Pool FN FA4060 | US3140W4QN01 | 3140W4QN0 | 0.076% | $98K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 366 | Ginnie Mae II Pool G2 MB0936 | US3618N6BE68 | 3618N6BE6 | 0.076% | $98K | Mortgage-backed securities | US government agency | United States | USD |
| 367 | International Business Machines Corp IBM CORP | US459200LT67 | 459200LT6 | 0.076% | $98K | Debt | Corporate | United States | USD |
| 368 | United States Treasury Note/Bond US TREASURY N/B | US912810RQ31 | 912810RQ3 | 0.076% | $97K | Debt | US Treasury | United States | USD |
| 369 | Oracle Corp | US68389XBV64 | 68389XBV6 | 0.076% | $97K | Debt | Corporate | United States | USD |
| 370 | Fannie Mae Pool FN FA5663 | US3140W6JH63 | 3140W6JH6 | 0.075% | $96K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 371 | United States Treasury Note/Bond US TREASURY N/B | US912810SL35 | 912810SL3 | 0.075% | $96K | Debt | US Treasury | United States | USD |
| 372 | Ginnie Mae II Pool G2SF 5.5 7/26 | US21H0526788 | 21H052678 | 0.075% | $95K | Mortgage-backed securities | US government agency | United States | USD |
| 373 | Ginnie Mae II Pool G2SF 5.5 7/26 Short position | US21H0526788 | 21H052678 | -0.075% | -$95K | Mortgage-backed securities | US government agency | United States | USD |
| 374 | United States Treasury Note/Bond US TREASURY N/B | US912810RS96 | 912810RS9 | 0.074% | $95K | Debt | US Treasury | United States | USD |
| 375 | United States Treasury Note/Bond US TREASURY N/B | US912810SN90 | 912810SN9 | 0.074% | $95K | Debt | US Treasury | United States | USD |
| 376 | Egypt Government International Bond ARAB REP EGYPT | XS0505478684 | Not reported | 0.074% | $94K | Debt | Non-US sovereign | Egypt | USD |
| 377 | United States Treasury Note/Bond US TREASURY N/B | US912810UU06 | 912810UU0 | 0.072% | $92K | Debt | US Treasury | United States | USD |
| 378 | Fannie Mae or Freddie Mac FNCL 6 7/26 | US01F0606750 | 01F060675 | 0.072% | $92K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 379 | Fannie Mae or Freddie Mac FNCL 6 7/26 Short position | US01F0606750 | 01F060675 | -0.072% | -$92K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 380 | Fannie Mae or Freddie Mac FNCL 6 8/26 | US01F0606834 | 01F060683 | 0.072% | $92K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 381 | United States Treasury Note/Bond US TREASURY N/B | US912810SA79 | 912810SA7 | 0.071% | $91K | Debt | US Treasury | United States | USD |
| 382 | Ginnie Mae II Pool G2 MA7988 | US36179W2V97 | 36179W2V9 | 0.070% | $90K | Mortgage-backed securities | US government agency | United States | USD |
| 383 | United States Treasury Note/Bond US TREASURY N/B | US912810SJ88 | 912810SJ8 | 0.069% | $89K | Debt | US Treasury | United States | USD |
| 384 | Bank of America Corp BANK OF AMER CRP | US06051GMA49 | 06051GMA4 | 0.069% | $89K | Debt | Corporate | United States | USD |
| 385 | Fannie Mae Pool FN CB2297 | US3140QMRT31 | 3140QMRT3 | 0.068% | $87K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 386 | Ginnie Mae II Pool G2 MB0024 | US3618N5A258 | 3618N5A25 | 0.068% | $87K | Mortgage-backed securities | US government agency | United States | USD |
| 387 | Ginnie Mae II Pool G2 MA4778 | US36179TJX46 | 36179TJX4 | 0.068% | $87K | Mortgage-backed securities | US government agency | United States | USD |
| 388 | Freddie Mac Pool FR RR0025 | US3142JCA348 | 3142JCA34 | 0.068% | $87K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 389 | Fannie Mae Pool FN MA4603 | US31418EDH09 | 31418EDH0 | 0.068% | $87K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 390 | Ginnie Mae II Pool G2 MA9607 | US36179YU859 | 36179YU85 | 0.067% | $86K | Mortgage-backed securities | US government agency | United States | USD |
| 391 | Carmax Auto Owner Trust 2025-1 CARMX 2025-1 A4 | US14319WAE66 | 14319WAE6 | 0.067% | $85K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 392 | Israel Government International Bond STATE OF ISRAEL | US46513JB346 | 46513JB34 | 0.066% | $84K | Debt | Non-US sovereign | Israel | USD |
| 393 | United States Treasury Note/Bond US TREASURY N/B | US912810FJ26 | 912810FJ2 | 0.066% | $84K | Debt | US Treasury | United States | USD |
| 394 | Ginnie Mae II Pool G2 MB1216 | US3618N6K636 | 3618N6K63 | 0.066% | $84K | Mortgage-backed securities | US government agency | United States | USD |
| 395 | Fannie Mae Pool FN CB9369 | US3140QVMT84 | 3140QVMT8 | 0.065% | $84K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 396 | United States Treasury Note/Bond US TREASURY N/B | US912810SR05 | 912810SR0 | 0.065% | $84K | Debt | US Treasury | United States | USD |
| 397 | Fannie Mae Pool FN AB6218 | US31417C4C65 | 31417C4C6 | 0.065% | $83K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 398 | Fannie Mae Pool FN MA4761 | US31418EJF88 | 31418EJF8 | 0.065% | $83K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 399 | Fannie Mae or Freddie Mac FNCL 6.5 7/26 | US01F0626717 | 01F062671 | 0.065% | $83K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 400 | Freddie Mac Pool FR ZS4731 | US3132A5HG37 | 3132A5HG3 | 0.064% | $82K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |