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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | Ginnie Mae II Pool G2 MB0424 | US3618N5PJ27 | 3618N5PJ2 | 0.064% | $81K | Mortgage-backed securities | US government agency | United States | USD |
| 402 | Ginnie Mae II Pool G2 MB0998 | US3618N6DC84 | 3618N6DC8 | 0.063% | $81K | Mortgage-backed securities | US government agency | United States | USD |
| 403 | Freddie Mac Multifamily Structured Pass Through Certificates FHMS K511 A2 | US3137HB3G70 | 3137HB3G7 | 0.063% | $81K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 404 | United States Treasury Note/Bond US TREASURY N/B | US91282CKV27 | 91282CKV2 | 0.063% | $80K | Debt | US Treasury | United States | USD |
| 405 | Comcast Corp | US20030NAK72 | 20030NAK7 | 0.062% | $80K | Debt | Corporate | United States | USD |
| 406 | Fannie Mae Pool FN DB4146 | US3140ADTC52 | 3140ADTC5 | 0.062% | $80K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 407 | United States Treasury Note/Bond US TREASURY N/B | US912810RY64 | 912810RY6 | 0.062% | $80K | Debt | US Treasury | United States | USD |
| 408 | United States Treasury Note/Bond US TREASURY N/B | US912810RZ30 | 912810RZ3 | 0.062% | $80K | Debt | US Treasury | United States | USD |
| 409 | Freddie Mac Pool FR SL4763 | US31427SJH22 | 31427SJH2 | 0.062% | $79K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 410 | United States Treasury Note/Bond US TREASURY N/B | US912810RB61 | 912810RB6 | 0.062% | $79K | Debt | US Treasury | United States | USD |
| 411 | Ginnie Mae II Pool G2 MA8946 | US36179X5F92 | 36179X5F9 | 0.061% | $78K | Mortgage-backed securities | US government agency | United States | USD |
| 412 | EquipmentShare.com Inc | US29450YAA73 | 29450YAA7 | 0.061% | $78K | Debt | Corporate | United States | USD |
| 413 | United States Treasury Note/Bond US TREASURY N/B | US912810RH32 | 912810RH3 | 0.061% | $77K | Debt | US Treasury | United States | USD |
| 414 | Sinochem Overseas Capital Co Ltd | US82937AAB98 | 82937AAB9 | 0.060% | $77K | Debt | Corporate | British Virgin Islands | USD |
| 415 | Wells Fargo & Co | US95000U2J10 | 95000U2J1 | 0.060% | $77K | Debt | Corporate | United States | USD |
| 416 | Fannie Mae Pool FN FA3505 | US3140W33P27 | 3140W33P2 | 0.059% | $76K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 417 | Oncor Electric Delivery Co LLC | US68233JBD54 | 68233JBD5 | 0.059% | $76K | Debt | Corporate | United States | USD |
| 418 | Ginnie Mae II Pool G2 MB0812 | US3618N53W76 | 3618N53W7 | 0.059% | $76K | Mortgage-backed securities | US government agency | United States | USD |
| 419 | Ginnie Mae II Pool G2 MA9780 | US36179Y2M52 | 36179Y2M5 | 0.058% | $75K | Mortgage-backed securities | US government agency | United States | USD |
| 420 | Ginnie Mae II Pool G2SF 2 7/26 | US21H0206753 | 21H020675 | 0.058% | $74K | Mortgage-backed securities | US government agency | United States | USD |
| 421 | Ginnie Mae II Pool G2SF 2 7/26 Short position | US21H0206753 | 21H020675 | -0.058% | -$74K | Mortgage-backed securities | US government agency | United States | USD |
| 422 | Merck & Co Inc | US58933YBX22 | 58933YBX2 | 0.057% | $74K | Debt | Corporate | United States | USD |
| 423 | Ginnie Mae II Pool G2 MA7880 | US36179WXH68 | 36179WXH6 | 0.057% | $73K | Mortgage-backed securities | US government agency | United States | USD |
| 424 | UnitedHealth Group Inc UNITEDHEALTH GRP | US91324PDX78 | 91324PDX7 | 0.057% | $73K | Debt | Corporate | United States | USD |
| 425 | Wells Fargo & Co | US95000U4E05 | 95000U4E0 | 0.056% | $72K | Debt | Corporate | United States | USD |
| 426 | Federal National Mortgage Association FANNIE MAE | US3135G05Y50 | 3135G05Y5 | 0.056% | $72K | Debt | US government-sponsored enterprise | United States | USD |
| 427 | Chile Government International Bond | US168863CF36 | 168863CF3 | 0.056% | $72K | Debt | Non-US sovereign | Chile | USD |
| 428 | Ginnie Mae II Pool G2 MA4068 | US36179SQV24 | 36179SQV2 | 0.056% | $71K | Mortgage-backed securities | US government agency | United States | USD |
| 429 | Hungary Government International Bond | US445545AF36 | 445545AF3 | 0.056% | $71K | Debt | Non-US sovereign | Hungary | USD |
| 430 | Broadcom Inc | US11135FCE97 | 11135FCE9 | 0.055% | $70K | Debt | Corporate | United States | USD |
| 431 | United States Treasury Note/Bond US TREASURY N/B | US912810TK43 | 912810TK4 | 0.054% | $69K | Debt | US Treasury | United States | USD |
| 432 | Korea Development Bank/The KOREA DEV BANK | US500630EB00 | 500630EB0 | 0.054% | $69K | Debt | Non-US sovereign | South Korea | USD |
| 433 | AbbVie Inc | US00287YDZ97 | 00287YDZ9 | 0.054% | $69K | Debt | Corporate | United States | USD |
| 434 | United States Treasury Note/Bond US TREASURY N/B | US912810RE01 | 912810RE0 | 0.054% | $69K | Debt | US Treasury | United States | USD |
| 435 | Freddie Mac Multifamily Structured Pass Through Certificates FHMS K763 A2 | US3137HPET62 | 3137HPET6 | 0.053% | $68K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 436 | United States Treasury Note/Bond US TREASURY N/B | US912810RP57 | 912810RP5 | 0.053% | $68K | Debt | US Treasury | United States | USD |
| 437 | Broadcom Inc | US11135FBP53 | 11135FBP5 | 0.053% | $68K | Debt | Corporate | United States | USD |
| 438 | BANK 2022-BNK39 BANK 2022-BNK39 AS | US06539VAR96 | 06539VAR9 | 0.053% | $68K | Mortgage-backed securities | Corporate | United States | USD |
| 439 | PepsiCo Inc | US713448EZ78 | 713448EZ7 | 0.053% | $68K | Debt | Corporate | United States | USD |
| 440 | United States Treasury Note/Bond US TREASURY N/B | US912810RD28 | 912810RD2 | 0.053% | $67K | Debt | US Treasury | United States | USD |
| 441 | Freddie Mac Pool FR RJ6398 | US3142GXDC82 | 3142GXDC8 | 0.052% | $67K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 442 | Gilead Sciences Inc | US375558BY84 | 375558BY8 | 0.052% | $67K | Debt | Corporate | United States | USD |
| 443 | Ginnie Mae II Pool G2 MA6409 | US36179VDN73 | 36179VDN7 | 0.052% | $66K | Mortgage-backed securities | US government agency | United States | USD |
| 444 | American Airlines 2025-1 Class A Pass Through Trust AM AIRAN 25-1A | US02377NAA81 | 02377NAA8 | 0.052% | $66K | Debt | Corporate | United States | USD |
| 445 | Benchmark 2018-B7 Mortgage Trust BMARK 2018-B7 A3 | US08162TBA07 | 08162TBA0 | 0.052% | $66K | Mortgage-backed securities | Corporate | United States | USD |
| 446 | Amazon.com Inc | US023135BT22 | 023135BT2 | 0.052% | $66K | Debt | Corporate | United States | USD |
| 447 | United States Treasury Note/Bond US TREASURY N/B | US912810RC45 | 912810RC4 | 0.051% | $66K | Debt | US Treasury | United States | USD |
| 448 | United States Treasury Note/Bond US TREASURY N/B | US912810RV26 | 912810RV2 | 0.051% | $65K | Debt | US Treasury | United States | USD |
| 449 | Massachusetts Mutual Life Insurance Co MASS MUTUAL LIFE | US575767AM08 | 575767AM0 | 0.051% | $65K | Debt | Corporate | United States | USD |
| 450 | Barclays PLC | US06738ECE32 | 06738ECE3 | 0.051% | $65K | Debt | Corporate | United Kingdom | USD |
| 451 | United States Treasury Note/Bond US TREASURY N/B | US91282CEW73 | 91282CEW7 | 0.050% | $64K | Debt | US Treasury | United States | USD |
| 452 | Fannie Mae Pool FN FA3394 | US3140W3XY00 | 3140W3XY0 | 0.050% | $64K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 453 | Pfizer Investment Enterprises Pte Ltd PFIZER INVSTMNT | US716973AE24 | 716973AE2 | 0.050% | $64K | Debt | Corporate | Singapore | USD |
| 454 | Ginnie Mae II Pool G2 MB0685 | US3618N5XP94 | 3618N5XP9 | 0.050% | $64K | Mortgage-backed securities | US government agency | United States | USD |
| 455 | HSBC Holdings PLC | US404280AM17 | 404280AM1 | 0.050% | $64K | Debt | Corporate | United Kingdom | USD |
| 456 | Oglethorpe Power Corp | US677050AU08 | 677050AU0 | 0.050% | $64K | Debt | Corporate | United States | USD |
| 457 | Lockheed Martin Corp | US539830BS75 | 539830BS7 | 0.050% | $63K | Debt | Corporate | United States | USD |
| 458 | AbbVie Inc | US00287YBX67 | 00287YBX6 | 0.049% | $63K | Debt | Corporate | United States | USD |
| 459 | Ginnie Mae II Pool G2 MA6766 | US36179VQT07 | 36179VQT0 | 0.049% | $63K | Mortgage-backed securities | US government agency | United States | USD |
| 460 | CNOOC Finance 2003 Ltd | US12615TAB44 | 12615TAB4 | 0.049% | $63K | Debt | Corporate | British Virgin Islands | USD |
| 461 | Mexico Government International Bond UNITED MEXICAN | US91087BAE02 | 91087BAE0 | 0.049% | $63K | Debt | Non-US sovereign | Mexico | USD |
| 462 | Corp Andina de Fomento CORP ANDINA FOM | US219868CP97 | 219868CP9 | 0.049% | $63K | Debt | Corporate | Not stated | USD |
| 463 | Turkiye Government International Bond TURKIYE REP OF | US900123DA57 | 900123DA5 | 0.049% | $63K | Debt | Non-US sovereign | Türkiye | USD |
| 464 | United States Treasury Note/Bond US TREASURY N/B | US912810RG58 | 912810RG5 | 0.049% | $63K | Debt | US Treasury | United States | USD |
| 465 | United States Treasury Note/Bond US TREASURY N/B | US912810RJ97 | 912810RJ9 | 0.049% | $63K | Debt | US Treasury | United States | USD |
| 466 | Fannie Mae Pool FN FM4650 | US3140X8EY97 | 3140X8EY9 | 0.049% | $62K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 467 | Ginnie Mae II Pool G2 MA7827 | US36179WVU97 | 36179WVU9 | 0.048% | $62K | Mortgage-backed securities | US government agency | United States | USD |
| 468 | TransDigm Inc | US893647BP15 | 893647BP1 | 0.048% | $62K | Debt | Corporate | United States | USD |
| 469 | Export-Import Bank of Korea EXP-IMP BK KOREA | US302154DW60 | 302154DW6 | 0.048% | $62K | Debt | Non-US sovereign | South Korea | USD |
| 470 | United States Treasury Note/Bond US TREASURY N/B | US912810RK60 | 912810RK6 | 0.048% | $62K | Debt | US Treasury | United States | USD |
| 471 | Alaska Airlines 2020-1 Class A Pass Through Trust ALK 2020 TRUST | US01166VAA70 | 01166VAA7 | 0.048% | $61K | Debt | Corporate | United States | USD |
| 472 | United States Treasury Note/Bond US TREASURY N/B | US912810SY55 | 912810SY5 | 0.047% | $61K | Debt | US Treasury | United States | USD |
| 473 | Freddie Mac Pool FR TA9963 | US3142K0B941 | 3142K0B94 | 0.047% | $61K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 474 | Freddie Mac Pool FR SD5292 | US3132DS2Z49 | 3132DS2Z4 | 0.047% | $61K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 475 | Colombia Government International Bond COLOMBIA REP OF | US195325DS19 | 195325DS1 | 0.047% | $60K | Debt | Non-US sovereign | Colombia | USD |
| 476 | Honda Auto Receivables 2025-3 Owner Trust HAROT 2025-3 A3 | US43813QAD16 | 43813QAD1 | 0.047% | $60K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 477 | Fannie Mae or Freddie Mac FNCI 4.5 7/26 | US01F0424758 | 01F042475 | 0.046% | $59K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 478 | Fannie Mae or Freddie Mac FNCI 4.5 7/26 Short position | US01F0424758 | 01F042475 | -0.046% | -$59K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 479 | Ginnie Mae II Pool G2 MB1142 | US3618N6HU47 | 3618N6HU4 | 0.046% | $59K | Mortgage-backed securities | US government agency | United States | USD |
| 480 | Freddie Mac Pool FR RJ6351 | US3142GXBV81 | 3142GXBV8 | 0.046% | $59K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 481 | Korea International Bond REP OF KOREA | US50064FAP99 | 50064FAP9 | 0.046% | $59K | Debt | Non-US sovereign | South Korea | USD |
| 482 | Freddie Mac Pool FR RR0053 | US3142JCBX73 | 3142JCBX7 | 0.046% | $59K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 483 | Fannie Mae Pool FN FA3042 | US3140W3LY38 | 3140W3LY3 | 0.046% | $59K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 484 | Ginnie Mae II Pool G2 MB1070 | US3618N6FL65 | 3618N6FL6 | 0.046% | $59K | Mortgage-backed securities | US government agency | United States | USD |
| 485 | Cogent Communications Group LLC / Cogent Finance Inc | US19240CAE30 | 19240CAE3 | 0.046% | $59K | Debt | Corporate | United States | USD |
| 486 | BANK5 2024-5YR8 BANK5 2024-5YR8 A3 | US065923AY07 | 065923AY0 | 0.046% | $59K | Mortgage-backed securities | Corporate | United States | USD |
| 487 | Turkiye Government International Bond TURKIYE REP OF | US900123DF45 | 900123DF4 | 0.046% | $58K | Debt | Non-US sovereign | Türkiye | USD |
| 488 | Avolon Holdings Funding Ltd AVOLON HDGS | US05401AAR23 | 05401AAR2 | 0.046% | $58K | Debt | Corporate | Cayman Islands | USD |
| 489 | Freddie Mac Pool FR SL3773 | US31427RFP01 | 31427RFP0 | 0.045% | $58K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 490 | Freddie Mac Pool FR SL3946 | US31427RL405 | 31427RL40 | 0.045% | $58K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 491 | Prestige Brands Inc | US74112BAL99 | 74112BAL9 | 0.045% | $58K | Debt | Corporate | United States | USD |
| 492 | Fannie Mae Pool FN FS2098 | US3140XHKL00 | 3140XHKL0 | 0.045% | $58K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 493 | Ginnie Mae II Pool G2 MB0309 | US3618N5KX65 | 3618N5KX6 | 0.045% | $58K | Mortgage-backed securities | US government agency | United States | USD |
| 494 | Cogent Communications Group LLC / Cogent Finance Inc | US19240WAA71 | 19240WAA7 | 0.045% | $58K | Debt | Corporate | United States | USD |
| 495 | Bank of America Corp BANK OF AMER CRP | US06051GLU12 | 06051GLU1 | 0.045% | $57K | Debt | Corporate | United States | USD |
| 496 | MDGH GMTN RSC Ltd | US44985GAE17 | 44985GAE1 | 0.045% | $57K | Debt | Corporate | United Arab Emirates | USD |
| 497 | Westpac New Zealand Ltd WESTPAC NZ LTD | US96122FAF45 | 96122FAF4 | 0.045% | $57K | Debt | Corporate | New Zealand | USD |
| 498 | BOC Aviation Ltd | US09681LAK61 | 09681LAK6 | 0.045% | $57K | Debt | Corporate | Singapore | USD |
| 499 | Fannie Mae Pool FN MA6007 | US31418FU962 | 31418FU96 | 0.045% | $57K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 500 | United States Treasury Note/Bond US TREASURY N/B | US912810QY73 | 912810QY7 | 0.045% | $57K | Debt | US Treasury | United States | USD |