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 |
|---|---|---|---|---|---|---|---|---|---|
| 801 | Fannie Mae Pool FN MA6054 | US31418FWQ61 | 31418FWQ6 | 0.023% | $30K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 802 | New York Life Global Funding | US64953BCG14 | 64953BCG1 | 0.023% | $30K | Debt | Corporate | United States | USD |
| 803 | Corp Nacional del Cobre de Chile CODELCO INC | USP3143NBP89 | Not reported | 0.023% | $30K | Debt | Corporate | Chile | USD |
| 804 | Synchrony Card Issuance Trust SYNIT 2025-A3 A | US87166PAR29 | 87166PAR2 | 0.023% | $30K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 805 | Hyundai Auto Receivables Trust 2025-C HART 2025-C B | US44935JAF30 | 44935JAF3 | 0.023% | $30K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 806 | PG&E Wildfire Recovery Funding LLC | US693342AG27 | 693342AG2 | 0.023% | $30K | Debt | Corporate | United States | USD |
| 807 | Banque Federative du Credit Mutuel SA BANQ FED CRD MUT | US06675DCU46 | 06675DCU4 | 0.023% | $30K | Debt | Corporate | France | USD |
| 808 | UBS Group AG | US902613BT44 | 902613BT4 | 0.023% | $29K | Debt | Corporate | Switzerland | USD |
| 809 | Novartis Capital Corp | US66989HAT59 | 66989HAT5 | 0.023% | $29K | Debt | Corporate | United States | USD |
| 810 | Philippine Government International Bond PHILIPPINES(REP) | US718286DJ32 | 718286DJ3 | 0.023% | $29K | Debt | Non-US sovereign | Philippines | USD |
| 811 | Mitsubishi UFJ Financial Group Inc MITSUB UFJ FIN | US606822BH67 | 606822BH6 | 0.023% | $29K | Debt | Corporate | Japan | USD |
| 812 | Banque Federative du Credit Mutuel SA BANQ FED CRD MUT | US06675DCS99 | 06675DCS9 | 0.023% | $29K | Debt | Corporate | France | USD |
| 813 | Amcor Flexibles North America Inc | US02344AAG31 | 02344AAG3 | 0.023% | $29K | Debt | Corporate | United States | USD |
| 814 | UnitedHealth Group Inc UNITEDHEALTH GRP | US91324PCX87 | 91324PCX8 | 0.023% | $29K | Debt | Corporate | United States | USD |
| 815 | Citigroup Inc | US172967DR95 | 172967DR9 | 0.023% | $29K | Debt | Corporate | United States | USD |
| 816 | Freddie Mac Pool FR SD8526 | US3132DWPK35 | 3132DWPK3 | 0.023% | $29K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 817 | Apollo Global Management Inc | US03769MAD83 | 03769MAD8 | 0.023% | $29K | Debt | Corporate | United States | USD |
| 818 | PNC Financial Services Group Inc/The | US693475BM68 | 693475BM6 | 0.023% | $29K | Debt | Corporate | United States | USD |
| 819 | JD.com Inc | US47215PAE60 | 47215PAE6 | 0.023% | $29K | Debt | Corporate | Cayman Islands | USD |
| 820 | Petronas Capital Ltd PETRONAS CAP LTD | USY68856AT38 | BH7872303 | 0.023% | $29K | Debt | Corporate | Malaysia | USD |
| 821 | Ginnie Mae II Pool G2SF 4.5 7/26 | US21H0426799 | 21H042679 | 0.023% | $29K | Mortgage-backed securities | US government agency | United States | USD |
| 822 | Freddie Mac Pool FR SL3488 | US31427Q2W13 | 31427Q2W1 | 0.022% | $29K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 823 | RTX Corp UNITED TECH CORP | US913017CY37 | 913017CY3 | 0.022% | $29K | Debt | Corporate | United States | USD |
| 824 | Fannie Mae Pool FN MA5971 | US31418FT568 | 31418FT56 | 0.022% | $29K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 825 | Petrobras Global Finance BV | US71647NBK46 | 71647NBK4 | 0.022% | $29K | Debt | Corporate | Netherlands | USD |
| 826 | Fannie Mae Pool FN MA5972 | US31418FT642 | 31418FT64 | 0.022% | $29K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 827 | Israel Government International Bond STATE OF ISRAEL | US46514BRM18 | 46514BRM1 | 0.022% | $29K | Debt | Non-US sovereign | Israel | USD |
| 828 | International Bank for Reconstruction & Development INT BK RECON&DEV | US459058JN45 | 459058JN4 | 0.022% | $29K | Debt | Corporate | Not stated | USD |
| 829 | TSMC Global Ltd | USG91139AG31 | Not reported | 0.022% | $29K | Debt | Corporate | British Virgin Islands | USD |
| 830 | Texas Eastern Transmission LP TEXAS EAST TRANS | US882389CC14 | 882389CC1 | 0.022% | $29K | Debt | Corporate | United States | USD |
| 831 | International Bank for Reconstruction & Development INT BK RECON&DEV | US459058JW44 | 459058JW4 | 0.022% | $29K | Debt | Corporate | Not stated | USD |
| 832 | Fannie Mae Pool FN MA5944 | US31418FTA56 | 31418FTA5 | 0.022% | $29K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 833 | Ginnie Mae II Pool G2 MB0683 | US3618N5XM63 | 3618N5XM6 | 0.022% | $28K | Mortgage-backed securities | US government agency | United States | USD |
| 834 | Bank of America Corp BANK OF AMER CRP | US06051GLH01 | 06051GLH0 | 0.022% | $28K | Debt | Corporate | United States | USD |
| 835 | Apple Inc | US037833EE62 | 037833EE6 | 0.022% | $28K | Debt | Corporate | United States | USD |
| 836 | Freddie Mac Pool FR QY8357 | US31426TJB44 | 31426TJB4 | 0.022% | $28K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 837 | Fannie Mae Pool FN MA5910 | US31418FR828 | 31418FR82 | 0.022% | $28K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 838 | Barclays PLC | US06738EBP97 | 06738EBP9 | 0.022% | $28K | Debt | Corporate | United Kingdom | USD |
| 839 | Kaiser Foundation Hospitals KAISER FOUN HOSP | US48305QAF00 | 48305QAF0 | 0.022% | $28K | Debt | Corporate | United States | USD |
| 840 | Petroleos Mexicanos | US71654QDD16 | 71654QDD1 | 0.022% | $28K | Debt | Corporate | Mexico | USD |
| 841 | Empower Finance 2020 LP EMPOWER FIN 2020 | US29248HAC79 | 29248HAC7 | 0.022% | $28K | Debt | Corporate | United States | USD |
| 842 | Abu Dhabi National Energy Co PJSC TAQA ABU DHABI | US00386SAB88 | 00386SAB8 | 0.022% | $28K | Debt | Corporate | United Arab Emirates | USD |
| 843 | United States Treasury Note/Bond US TREASURY N/B | US912810QS06 | 912810QS0 | 0.022% | $28K | Debt | US Treasury | United States | USD |
| 844 | Prologis LP | US74340XBM20 | 74340XBM2 | 0.022% | $28K | Debt | Corporate | United States | USD |
| 845 | Ovintiv Inc | US698900AG20 | 698900AG2 | 0.021% | $27K | Debt | Corporate | United States | USD |
| 846 | FMR LLC | US30251BAC28 | 30251BAC2 | 0.021% | $27K | Debt | Corporate | United States | USD |
| 847 | Nigeria Government International Bond REP OF NIGERIA | US65412AFF49 | 65412AFF4 | 0.021% | $27K | Debt | Non-US sovereign | Nigeria | USD |
| 848 | Global Payments Inc GLOBAL PAY INC | US37940XAP78 | 37940XAP7 | 0.021% | $27K | Debt | Corporate | United States | USD |
| 849 | DP World Ltd/United Arab Emirates DP WORLD LTD UAE | US23330JAA97 | 23330JAA9 | 0.021% | $27K | Debt | Corporate | United Arab Emirates | USD |
| 850 | Ginnie Mae II Pool G2SF 3.5 7/26 | US21H0326700 | 21H032670 | 0.021% | $27K | Mortgage-backed securities | US government agency | United States | USD |
| 851 | QatarEnergy LNG S3 | US75405UAA43 | 75405UAA4 | 0.021% | $27K | Debt | Corporate | Qatar | USD |
| 852 | Energy Transfer LP | US29273VBF67 | 29273VBF6 | 0.021% | $27K | Debt | Corporate | United States | USD |
| 853 | Freddie Mac Pool FR RQ0095 | US3142J6C923 | 3142J6C92 | 0.021% | $27K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 854 | Diamondback Energy Inc | US25278XAV10 | 25278XAV1 | 0.021% | $27K | Debt | Corporate | United States | USD |
| 855 | Deutsche Bank AG/New York NY DEUTSCHE BANK NY | US25160PAR82 | 25160PAR8 | 0.021% | $27K | Debt | Corporate | Germany | USD |
| 856 | Benchmark 2023-B40 Mortgage Trust BMARK 2023-B40 A5 | US08163WAC91 | 08163WAC9 | 0.021% | $26K | Mortgage-backed securities | Corporate | United States | USD |
| 857 | L3Harris Technologies Inc L3HARRIS TECH IN | US502431AR03 | 502431AR0 | 0.021% | $26K | Debt | Corporate | United States | USD |
| 858 | Energean Israel Finance Ltd ENERG ISRAEL FIN | IL0011971442 | 29290WAA5 | 0.021% | $26K | Debt | Corporate | Israel | USD |
| 859 | Summa Health | US86564UAA88 | 86564UAA8 | 0.021% | $26K | Debt | Corporate | United States | USD |
| 860 | Koninklijke KPN NV KPN NV | US780641AH94 | 780641AH9 | 0.020% | $26K | Debt | Corporate | Netherlands | USD |
| 861 | John Deere Capital Corp | US24422EVL00 | 24422EVL0 | 0.020% | $26K | Debt | Corporate | United States | USD |
| 862 | Telecom Argentina SA | USP9028NCE96 | Not reported | 0.020% | $26K | Debt | Corporate | Argentina | USD |
| 863 | Western Midstream Operating LP WESTERN MIDSTRM | US958667AE72 | 958667AE7 | 0.020% | $26K | Debt | Corporate | United States | USD |
| 864 | Essential Utilities Inc | US29670GAJ13 | 29670GAJ1 | 0.020% | $26K | Debt | Corporate | United States | USD |
| 865 | Fannie Mae Pool FN MA4407 | US31418D3R16 | 31418D3R1 | 0.020% | $26K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 866 | Verizon Communications Inc VERIZON COMM INC | US92344GAX43 | 92344GAX4 | 0.020% | $26K | Debt | Corporate | United States | USD |
| 867 | Perusahaan Penerbit SBSN Indonesia III SBSN INDO III | US71567RAM88 | 71567RAM8 | 0.020% | $26K | Debt | Non-US sovereign | Indonesia | USD |
| 868 | Republic of Italy Government International Bond ITALY GOV'T INT | US465410BG26 | 465410BG2 | 0.020% | $26K | Debt | Non-US sovereign | Italy | USD |
| 869 | President and Fellows of Harvard College PRES & FELLOWS | US740816AT02 | 740816AT0 | 0.020% | $26K | Debt | Corporate | United States | USD |
| 870 | Barclays PLC | US06738ECD58 | 06738ECD5 | 0.020% | $26K | Debt | Corporate | United Kingdom | USD |
| 871 | Amazon.com Inc | US023135CS30 | 023135CS3 | 0.020% | $26K | Debt | Corporate | United States | USD |
| 872 | Morgan Stanley Capital I Trust 2020-HR8 MSC 2020-HR8 C | US61692BCC28 | 61692BCC2 | 0.020% | $26K | Mortgage-backed securities | Corporate | United States | USD |
| 873 | Goldman Sachs Group Inc/The GOLDMAN SACHS GP | US38141GYJ74 | 38141GYJ7 | 0.020% | $26K | Debt | Corporate | United States | USD |
| 874 | Paraguay Government International Bond | USP75744AB11 | Not reported | 0.020% | $26K | Debt | Non-US sovereign | Paraguay | USD |
| 875 | American Express Co | US025816DU02 | 025816DU0 | 0.020% | $26K | Debt | Corporate | United States | USD |
| 876 | SK hynix Inc | USY8085FBU31 | Not reported | 0.020% | $26K | Debt | Corporate | South Korea | USD |
| 877 | Massachusetts Institute of Technology MASS INSTIT TECH | US575718AK75 | 575718AK7 | 0.020% | $25K | Debt | Corporate | United States | USD |
| 878 | Pfizer Inc | US717081EZ22 | 717081EZ2 | 0.020% | $25K | Debt | Corporate | United States | USD |
| 879 | ENEL Finance International NV ENEL FIN INTL NV | US29278GBE70 | 29278GBE7 | 0.020% | $25K | Debt | Corporate | Netherlands | USD |
| 880 | Freddie Mac Pool FR RQ0040 | US3142J6BJ13 | 3142J6BJ1 | 0.020% | $25K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 881 | GATX Corp | US361448BR38 | 361448BR3 | 0.020% | $25K | Debt | Corporate | United States | USD |
| 882 | AbbVie Inc | US00287YDS54 | 00287YDS5 | 0.020% | $25K | Debt | Corporate | United States | USD |
| 883 | Smith & Nephew PLC | US83192PAD06 | 83192PAD0 | 0.020% | $25K | Debt | Corporate | United Kingdom | USD |
| 884 | Truist Financial Corp | US89788MAT99 | 89788MAT9 | 0.020% | $25K | Debt | Corporate | United States | USD |
| 885 | Asian Development Bank ASIAN DEV BANK | US045167FZ16 | 045167FZ1 | 0.020% | $25K | Debt | Corporate | Not stated | USD |
| 886 | UniCredit SpA | US904678AS85 | 904678AS8 | 0.020% | $25K | Debt | Corporate | Italy | USD |
| 887 | Louisiana Local Government Environmental Facilities & Community Development Auth LA LOCAL GOVT -A1-A3 | US54627RAT77 | 54627RAT7 | 0.020% | $25K | Debt | Municipal | United States | USD |
| 888 | Hyundai Auto Receivables Trust 2024-B HART 2024-B A4 | US44934QAE17 | 44934QAE1 | 0.020% | $25K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 889 | Home Depot Inc/The | US437076AU64 | 437076AU6 | 0.020% | $25K | Debt | Corporate | United States | USD |
| 890 | Pfizer Investment Enterprises Pte Ltd PFIZER INVSTMNT | US716973AD41 | 716973AD4 | 0.020% | $25K | Debt | Corporate | Singapore | USD |
| 891 | Mars Inc | US571676AY11 | 571676AY1 | 0.020% | $25K | Debt | Corporate | United States | USD |
| 892 | Hyundai Capital America HYUNDAI CAP AMER | US44891ADK07 | 44891ADK0 | 0.020% | $25K | Debt | Corporate | United States | USD |
| 893 | Exxon Mobil Corp | US30231GBG64 | 30231GBG6 | 0.020% | $25K | Debt | Corporate | United States | USD |
| 894 | Santander Drive Auto Receivables Trust 2025-4 SDART 2025-4 A3 | US802923AC66 | 802923AC6 | 0.019% | $25K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 895 | Asian Development Bank ASIAN DEV BANK | US045167GK38 | 045167GK3 | 0.019% | $25K | Debt | Corporate | Not stated | USD |
| 896 | Orange SA | US685218AG40 | 685218AG4 | 0.019% | $25K | Debt | Corporate | France | USD |
| 897 | NVIDIA Corp | US67066GAR56 | 67066GAR5 | 0.019% | $25K | Debt | Corporate | United States | USD |
| 898 | CaixaBank SA | US12803RAL87 | 12803RAL8 | 0.019% | $25K | Debt | Corporate | Spain | USD |
| 899 | Ginnie Mae II Pool G2 MB0997 | US3618N6DB02 | 3618N6DB0 | 0.019% | $25K | Mortgage-backed securities | US government agency | United States | USD |
| 900 | Charter Communications Operating LLC / Charter Communications Operating Capital CHARTER COMM OPT | US161175BR49 | 161175BR4 | 0.019% | $25K | Debt | Corporate | United States | USD |