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 |
|---|---|---|---|---|---|---|---|---|---|
| 701 | Freddie Mac Pool FR SD8533 | US3132DWPS60 | 3132DWPS6 | 0.031% | $40K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 702 | Fannie Mae Pool FN MA4562 | US31418EB825 | 31418EB82 | 0.031% | $40K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 703 | Freddie Mac Multifamily Structured Pass Through Certificates FHMS K082 A2 | US3137FJKE87 | 3137FJKE8 | 0.031% | $40K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 704 | Export-Import Bank of Korea EXP-IMP BK KOREA | US302154DG11 | 302154DG1 | 0.031% | $39K | Debt | Non-US sovereign | South Korea | USD |
| 705 | CVS Health Corp | US126650DW70 | 126650DW7 | 0.031% | $39K | Debt | Corporate | United States | USD |
| 706 | United States Treasury Note/Bond US TREASURY N/B | US912810QQ40 | 912810QQ4 | 0.031% | $39K | Debt | US Treasury | United States | USD |
| 707 | Kreditanstalt fuer Wiederaufbau KFW | US500769KN35 | 500769KN3 | 0.031% | $39K | Debt | Corporate | Germany | USD |
| 708 | Fannie Mae-Aces FNA 2025-M4 A2 | US3136BXNE08 | 3136BXNE0 | 0.031% | $39K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 709 | Visa Inc | US92826CAE21 | 92826CAE2 | 0.031% | $39K | Debt | Corporate | United States | USD |
| 710 | Zoetis Inc | US98978VAM54 | 98978VAM5 | 0.031% | $39K | Debt | Corporate | United States | USD |
| 711 | United States Treasury Note/Bond US TREASURY N/B | US912810QL52 | 912810QL5 | 0.030% | $39K | Debt | US Treasury | United States | USD |
| 712 | VICI Properties LP / VICI Note Co Inc | US92564RAL96 | 92564RAL9 | 0.030% | $39K | Debt | Corporate | United States | USD |
| 713 | Union Pacific Corp UNION PAC CORP | US907818FZ69 | 907818FZ6 | 0.030% | $39K | Debt | Corporate | United States | USD |
| 714 | Turkiye Government International Bond TURKIYE REP OF | US900123DG28 | 900123DG2 | 0.030% | $39K | Debt | Non-US sovereign | Türkiye | USD |
| 715 | Ginnie Mae II Pool G2 MB0088 | US3618N5C239 | 3618N5C23 | 0.030% | $39K | Mortgage-backed securities | US government agency | United States | USD |
| 716 | Federal Home Loan Mortgage Corp FREDDIE MAC | US3134A4KX12 | 3134A4KX1 | 0.030% | $39K | Debt | US government-sponsored enterprise | United States | USD |
| 717 | Ginnie Mae II Pool G2 MA3244 | US36179RS915 | 36179RS91 | 0.030% | $39K | Mortgage-backed securities | US government agency | United States | USD |
| 718 | Abu Dhabi Government International Bond ABU DHABI GOVT | US29135LAY65 | 29135LAY6 | 0.030% | $38K | Debt | Non-US sovereign | United Arab Emirates | USD |
| 719 | Romanian Government International Bond | US775921AA76 | 775921AA7 | 0.030% | $38K | Debt | Non-US sovereign | Romania | USD |
| 720 | Commonwealth Bank of Australia COM BK AUSTRALIA | US202712BK06 | 202712BK0 | 0.030% | $38K | Debt | Corporate | Australia | USD |
| 721 | United States Treasury Note/Bond US TREASURY N/B | US912810QX90 | 912810QX9 | 0.030% | $38K | Debt | US Treasury | United States | USD |
| 722 | Fannie Mae Pool FN MA4254 | US31418DWQ14 | 31418DWQ1 | 0.030% | $38K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 723 | Freddie Mac Pool FR RQ0084 | US3142J6CW15 | 3142J6CW1 | 0.030% | $38K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 724 | Fannie Mae Pool FN MA5945 | US31418FTB30 | 31418FTB3 | 0.030% | $38K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 725 | Fannie Mae Pool FN CC2184 | US3140Y8NA01 | 3140Y8NA0 | 0.029% | $38K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 726 | United States Treasury Note/Bond US TREASURY N/B | US912810QB70 | 912810QB7 | 0.029% | $38K | Debt | US Treasury | United States | USD |
| 727 | Fannie Mae Pool FN FA4512 | US3140W5AN40 | 3140W5AN4 | 0.029% | $38K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 728 | United States Treasury Note/Bond US TREASURY N/B | US912810QK79 | 912810QK7 | 0.029% | $37K | Debt | US Treasury | United States | USD |
| 729 | Fannie Mae or Freddie Mac FNCL 4 7/26 | US01F0406771 | 01F040677 | 0.029% | $37K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 730 | Fannie Mae or Freddie Mac FNCL 4 7/26 Short position | US01F0406771 | 01F040677 | -0.029% | -$37K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 731 | Mastercard Inc | US57636QAL86 | 57636QAL8 | 0.029% | $37K | Debt | Corporate | United States | USD |
| 732 | Ginnie Mae II Pool G2 MA7881 | US36179WXJ25 | 36179WXJ2 | 0.029% | $37K | Mortgage-backed securities | US government agency | United States | USD |
| 733 | Fannie Mae Pool FN FM3461 | US3140X6Z381 | 3140X6Z38 | 0.029% | $37K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 734 | Microsoft Corp | US594918AJ36 | 594918AJ3 | 0.029% | $37K | Debt | Corporate | United States | USD |
| 735 | AbbVie Inc | US00287YCY32 | 00287YCY3 | 0.029% | $37K | Debt | Corporate | United States | USD |
| 736 | US Bancorp | US91159HJJ05 | 91159HJJ0 | 0.029% | $36K | Debt | Corporate | United States | USD |
| 737 | Public Service Co of Colorado PUBLIC SERV COLO | US744448CT65 | 744448CT6 | 0.028% | $36K | Debt | Corporate | United States | USD |
| 738 | United States Treasury Note/Bond US TREASURY N/B | US912810FG86 | 912810FG8 | 0.028% | $36K | Debt | US Treasury | United States | USD |
| 739 | AT&T Inc | US00206RAS13 | 00206RAS1 | 0.028% | $36K | Debt | Corporate | United States | USD |
| 740 | CaixaBank SA | US12803RAA23 | 12803RAA2 | 0.028% | $36K | Debt | Corporate | Spain | USD |
| 741 | United States Treasury Note/Bond US TREASURY N/B | US912810RM27 | 912810RM2 | 0.028% | $36K | Debt | US Treasury | United States | USD |
| 742 | Federal Home Loan Banks FED HOME LN BANK | US3130AXQY73 | 3130AXQY7 | 0.028% | $36K | Debt | US government-sponsored enterprise | United States | USD |
| 743 | Citigroup Inc | US172967KU42 | 172967KU4 | 0.028% | $36K | Debt | Corporate | United States | USD |
| 744 | Mexico Government International Bond UNITED MEXICAN | US91087BAU44 | 91087BAU4 | 0.028% | $36K | Debt | Non-US sovereign | Mexico | USD |
| 745 | Meta Platforms Inc | US30303M8Q83 | 30303M8Q8 | 0.028% | $35K | Debt | Corporate | United States | USD |
| 746 | Export-Import Bank of Korea EXP-IMP BK KOREA | US302154EF29 | 302154EF2 | 0.028% | $35K | Debt | Non-US sovereign | South Korea | USD |
| 747 | Fannie Mae Pool FN MA5552 | US31418FE297 | 31418FE29 | 0.028% | $35K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 748 | JPMorgan Chase & Co | US46647PBV76 | 46647PBV7 | 0.028% | $35K | Debt | Corporate | United States | USD |
| 749 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | US00774MBJ36 | 00774MBJ3 | 0.028% | $35K | Debt | Corporate | Ireland | USD |
| 750 | Mexico Government International Bond UNITED MEXICAN | US91087BBS88 | 91087BBS8 | 0.028% | $35K | Debt | Non-US sovereign | Mexico | USD |
| 751 | Freddie Mac Pool FR RQ0077 | US3142J6CP63 | 3142J6CP6 | 0.028% | $35K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 752 | United States Treasury Note/Bond US TREASURY N/B | US912810QT88 | 912810QT8 | 0.027% | $35K | Debt | US Treasury | United States | USD |
| 753 | BNP Paribas SA | US09659W3C69 | 09659W3C6 | 0.027% | $35K | Debt | Corporate | France | USD |
| 754 | Bayer US Finance II LLC BAYER US FIN II | US07274NBH52 | 07274NBH5 | 0.027% | $35K | Debt | Corporate | United States | USD |
| 755 | Zambia Government International Bond ZAMBIA REP OF | XS2837240261 | Not reported | 0.027% | $35K | Debt | Non-US sovereign | ZM | USD |
| 756 | Freddie Mac Multifamily Structured Pass Through Certificates FHMS K554 A2 | US3137HPUA97 | 3137HPUA9 | 0.027% | $35K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 757 | Oracle Corp | US68389XCA19 | 68389XCA1 | 0.027% | $35K | Debt | Corporate | United States | USD |
| 758 | Advocate Health & Hospitals Corp | US007589AA28 | 007589AA2 | 0.027% | $35K | Debt | Corporate | United States | USD |
| 759 | Romanian Government International Bond | XS2756521303 | Not reported | 0.027% | $34K | Debt | Non-US sovereign | Romania | USD |
| 760 | Panama Government International Bond | US698299BV52 | 698299BV5 | 0.027% | $34K | Debt | Non-US sovereign | Panama | USD |
| 761 | HSBC Holdings PLC | US404280FB07 | 404280FB0 | 0.027% | $34K | Debt | Corporate | United Kingdom | USD |
| 762 | Philippine Government International Bond PHILIPPINES(REP) | US718286CC97 | 718286CC9 | 0.027% | $34K | Debt | Non-US sovereign | Philippines | USD |
| 763 | United States Treasury Note/Bond US TREASURY N/B | US912810QW18 | 912810QW1 | 0.027% | $34K | Debt | US Treasury | United States | USD |
| 764 | JPMorgan Chase & Co | US46647PEL67 | 46647PEL6 | 0.027% | $34K | Debt | Corporate | United States | USD |
| 765 | Ford Motor Credit Co LLC | US345397D674 | 345397D67 | 0.027% | $34K | Debt | Corporate | United States | USD |
| 766 | Verisk Analytics Inc | US92345YAJ55 | 92345YAJ5 | 0.027% | $34K | Debt | Corporate | United States | USD |
| 767 | Northwell Healthcare Inc | US667274AA29 | 667274AA2 | 0.026% | $34K | Debt | Corporate | United States | USD |
| 768 | Cumberland Combined Cycle Generation LLC | US229917AA70 | 229917AA7 | 0.026% | $34K | Debt | Corporate | United States | USD |
| 769 | Ginnie Mae II Pool G2 MB1141 | US3618N6HT73 | 3618N6HT7 | 0.026% | $34K | Mortgage-backed securities | US government agency | United States | USD |
| 770 | Ghana Government International Bond GHANA REP OF | XS2893151287 | Not reported | 0.026% | $33K | Debt | Non-US sovereign | Ghana | USD |
| 771 | Ginnie Mae II Pool G2 MA8571 | US36179XQY57 | 36179XQY5 | 0.026% | $33K | Mortgage-backed securities | US government agency | United States | USD |
| 772 | Sri Lanka Government International Bond REP OF SRI LANKA | XS2966242096 | Not reported | 0.026% | $33K | Debt | Non-US sovereign | Sri Lanka | USD |
| 773 | General Motors Financial Co Inc GEN MOTORS FIN | US37045XEX03 | 37045XEX0 | 0.026% | $33K | Debt | Corporate | United States | USD |
| 774 | United States Treasury Note/Bond US TREASURY N/B | US912810UV88 | 912810UV8 | 0.026% | $33K | Debt | US Treasury | United States | USD |
| 775 | JPMorgan Chase & Co | US46647PEQ54 | 46647PEQ5 | 0.026% | $33K | Debt | Corporate | United States | USD |
| 776 | BBCMS Mortgage Trust 2025-5C34 BBCMS 2025-5C34 A3 | US07337BAC81 | 07337BAC8 | 0.026% | $33K | Mortgage-backed securities | Corporate | United States | USD |
| 777 | Fannie Mae Pool FN CA6801 | US3140QERX27 | 3140QERX2 | 0.025% | $33K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 778 | PTTEP Treasury Center Co Ltd | US74442AAC27 | 74442AAC2 | 0.025% | $32K | Debt | Corporate | Thailand | USD |
| 779 | Philip Morris International Inc | US718172CP24 | 718172CP2 | 0.025% | $32K | Debt | Corporate | United States | USD |
| 780 | Foundry JV Holdco LLC | US350930AD58 | 350930AD5 | 0.025% | $32K | Debt | Corporate | United States | USD |
| 781 | Panama Government International Bond | US698299BY91 | 698299BY9 | 0.025% | $32K | Debt | Non-US sovereign | Panama | USD |
| 782 | AbbVie Inc | US00287YEH80 | 00287YEH8 | 0.025% | $31K | Debt | Corporate | United States | USD |
| 783 | Republic of Poland Government International Bond REP OF POLAND | US731011AY80 | 731011AY8 | 0.024% | $31K | Debt | Non-US sovereign | Poland | USD |
| 784 | Jane Street Group / JSG Finance Inc JANE STREET GRP | US47077WAD02 | 47077WAD0 | 0.024% | $31K | Debt | Corporate | United States | USD |
| 785 | Farmers Insurance Exchange FARMERS INS EXCH | US309601AE28 | 309601AE2 | 0.024% | $31K | Debt | Corporate | United States | USD |
| 786 | Standard Chartered PLC | US853254CS76 | 853254CS7 | 0.024% | $31K | Debt | Corporate | United Kingdom | USD |
| 787 | Oracle Corp | US68389XDP78 | 68389XDP7 | 0.024% | $31K | Debt | Corporate | United States | USD |
| 788 | International Bank for Reconstruction & Development INT BK RECON&DEV | US459058LQ48 | 459058LQ4 | 0.024% | $31K | Debt | Corporate | Not stated | USD |
| 789 | Fannie Mae Pool FN MA5761 | US31418FMK02 | 31418FMK0 | 0.024% | $30K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 790 | JetBlue 2020-1 Class A Pass Through Trust JETBLUE AIRWAYS | US477164AA59 | 477164AA5 | 0.024% | $30K | Debt | Corporate | United States | USD |
| 791 | American International Group Inc AMER INTL GROUP | US026874DM66 | 026874DM6 | 0.024% | $30K | Debt | Corporate | United States | USD |
| 792 | W R Berkley Corp BERKLEY (WR) | US084423AW21 | 084423AW2 | 0.024% | $30K | Debt | Corporate | United States | USD |
| 793 | Fannie Mae or Freddie Mac FNCL 5.5 7/26 Short position | US01F0526727 | 01F052672 | -0.024% | -$30K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 794 | Fannie Mae or Freddie Mac FNCL 5.5 8/26 | US01F0526800 | 01F052680 | 0.023% | $30K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 795 | Mexico Government International Bond UNITED MEXICAN | US91087BAY65 | 91087BAY6 | 0.023% | $30K | Debt | Non-US sovereign | Mexico | USD |
| 796 | Corebridge Global Funding COREBRIDGE GF | US00138CBN74 | 00138CBN7 | 0.023% | $30K | Debt | Corporate | United States | USD |
| 797 | Verizon Communications Inc VERIZON COMM INC | US92343VGJ70 | 92343VGJ7 | 0.023% | $30K | Debt | Corporate | United States | USD |
| 798 | Bank of America Corp BANK OF AMER CRP | US06051GJT76 | 06051GJT7 | 0.023% | $30K | Debt | Corporate | United States | USD |
| 799 | Costco Wholesale Corp COSTCO COMPANIES | US22160KAP03 | 22160KAP0 | 0.023% | $30K | Debt | Corporate | United States | USD |
| 800 | Macquarie Bank Ltd MACQUARIE BK LTD | US55608PBZ62 | 55608PBZ6 | 0.023% | $30K | Debt | Corporate | Australia | USD |