VPLS holdings
Vanguard Core Plus Bond ETF
Positions
2,000 stored of 2,992 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Fannie Mae or Freddie Mac FNCL 5 7/26 | US01F0506760 | 01F050676 | 2.423% | $40.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 2 | Fannie Mae or Freddie Mac FNCL 5.5 7/26 Short position | US01F0526727 | 01F052672 | -2.251% | -$37.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 3 | Fannie Mae or Freddie Mac FNCL 6 7/26 Short position | US01F0606750 | 01F060675 | -1.967% | -$32.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 4 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund Vanguard Market Liquidity Fund | Not reported | Not reported | 1.759% | $29.3M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 5 | Fannie Mae or Freddie Mac FNCL 5 7/26 Short position | US01F0506760 | 01F050676 | -1.676% | -$27.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 6 | PMT Loan Trust 2026-INV1 PMTLT 2026-INV1 A36 | US73015LBP76 | 73015LBP7 | 1.102% | $18.4M | Mortgage-backed securities | Corporate | United States | USD |
| 7 | Fannie Mae REMICS FNR 2026-22 DF | US3136G5HQ66 | 3136G5HQ6 | 0.964% | $16.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 8 | Fannie Mae or Freddie Mac FNCL 5.5 7/26 | US01F0526727 | 01F052672 | 0.907% | $15.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 9 | Fannie Mae REMICS FNR 2026-33 FA | US3136G5WN60 | 3136G5WN6 | 0.678% | $11.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 10 | NVIDIA Corp | US67066GAP90 | 67066GAP9 | 0.661% | $11.0M | Debt | Corporate | United States | USD |
| 11 | OBX 2026-INV2 Trust OBX 2026-INV2 AF | US67123YAU01 | 67123YAU0 | 0.640% | $10.7M | Mortgage-backed securities | Corporate | United States | USD |
| 12 | Kreditanstalt fuer Wiederaufbau KFW | US500769KQ65 | 500769KQ6 | 0.585% | $9.7M | Debt | Corporate | Germany | USD |
| 13 | Fannie Mae REMICS FNR 2026-46 FL | US3136G6NT15 | 3136G6NT1 | 0.579% | $9.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 14 | Finland Government International Bond FINLAND REP OF | US317873BK23 | 317873BK2 | 0.528% | $8.8M | Debt | Non-US sovereign | Finland | USD |
| 15 | NVIDIA Corp | US67066GAQ73 | 67066GAQ7 | 0.514% | $8.6M | Debt | Corporate | United States | USD |
| 16 | Fannie Mae or Freddie Mac FNCL 6 7/26 | US01F0606750 | 01F060675 | 0.503% | $8.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 17 | Ginnie Mae II Pool G2SF 5 7/26 Short position | US21H0506723 | 21H050672 | -0.488% | -$8.1M | Mortgage-backed securities | US government agency | United States | USD |
| 18 | Ginnie Mae II Pool G2SF 5 7/26 | US21H0506723 | 21H050672 | 0.474% | $7.9M | Mortgage-backed securities | US government agency | United States | USD |
| 19 | Province of Quebec Canada QUEBEC PROVINCE | US748148SJ30 | 748148SJ3 | 0.468% | $7.8M | Debt | Non-US sovereign | Canada | USD |
| 20 | OBX 2026-INV4 Trust OBX 2026-INV4 AF | US67124KAU97 | 67124KAU9 | 0.466% | $7.8M | Mortgage-backed securities | Corporate | United States | USD |
| 21 | Eskom Holdings | XS2010027709 | Not reported | 0.444% | $7.4M | Debt | Corporate | South Africa | USD |
| 22 | Freddie Mac REMICS FHR 4571 GZ | US3137BNW346 | 3137BNW34 | 0.441% | $7.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 23 | Fannie Mae Pool FN MA4237 | US31418DV742 | 31418DV74 | 0.424% | $7.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 24 | Canada Government International Bond CANADA GOVT | US135087U513 | 135087U51 | 0.373% | $6.2M | Debt | Non-US sovereign | Canada | USD |
| 25 | Dominican Republic International Bond | USP3579EBV85 | Not reported | 0.372% | $6.2M | Debt | Non-US sovereign | Dominican Republic | USD |
| 26 | Morocco Government International Bond MOROCCO KINGDOM | XS2595028452 | Not reported | 0.368% | $6.1M | Debt | Non-US sovereign | Morocco | USD |
| 27 | United States Treasury Note/Bond US TREASURY N/B | US91282CKT70 | 91282CKT7 | 0.365% | $6.1M | Debt | US Treasury | United States | USD |
| 28 | United States Treasury Note/Bond US TREASURY N/B | US912810RC45 | 912810RC4 | 0.346% | $5.8M | Debt | US Treasury | United States | USD |
| 29 | Italy Buoni Poliennali Del Tesoro BTPS | IT0005704868 | Not reported | 0.330% | $5.5M | Debt | Non-US sovereign | Italy | EUR |
| 30 | QatarEnergy | US746970AA02 | 746970AA0 | 0.328% | $5.5M | Debt | Corporate | Qatar | USD |
| 31 | Mexico Government International Bond UNITED MEXICAN | US91087BBE92 | 91087BBE9 | 0.328% | $5.5M | Debt | Non-US sovereign | Mexico | USD |
| 32 | Foundry JV Holdco LLC | US350930AG89 | 350930AG8 | 0.322% | $5.4M | Debt | Corporate | United States | USD |
| 33 | Fannie Mae Pool FN FA6053 | US3140W6WP33 | 3140W6WP3 | 0.321% | $5.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 34 | Freddie Mac Pool FR RA6508 | US3133KNGR89 | 3133KNGR8 | 0.319% | $5.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 35 | EFMT 2026-AE4 EFMT 2026-AE4 A1 | US26847AAA79 | 26847AAA7 | 0.311% | $5.2M | Mortgage-backed securities | Corporate | United States | USD |
| 36 | Freddie Mac Pool FR SD8128 | US3132DWA522 | 3132DWA52 | 0.292% | $4.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 37 | United States Treasury Note/Bond US TREASURY N/B | US91282CQQ77 | 91282CQQ7 | 0.292% | $4.9M | Debt | US Treasury | United States | USD |
| 38 | United States Treasury Note/Bond US TREASURY N/B | US91282CFT36 | 91282CFT3 | 0.279% | $4.6M | Debt | US Treasury | United States | USD |
| 39 | Cassa Depositi e Prestiti SpA | XS3193823211 | Not reported | 0.279% | $4.6M | Debt | Non-US sovereign | Italy | USD |
| 40 | Turkiye Government International Bond TURKIYE REP OF | US900123DV94 | 900123DV9 | 0.277% | $4.6M | Debt | Non-US sovereign | Türkiye | USD |
| 41 | PMT Loan Trust 2026-J3 PMTLT 2026-J3 A24 | US73015NBA63 | 73015NBA6 | 0.277% | $4.6M | Mortgage-backed securities | Corporate | United States | USD |
| 42 | Petroleos Mexicanos | US71654QDL32 | 71654QDL3 | 0.270% | $4.5M | Debt | Corporate | Mexico | USD |
| 43 | Fannie Mae Pool FN FS6875 | US3140XNT951 | 3140XNT95 | 0.260% | $4.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 44 | Corp Andina de Fomento CORP ANDINA FOM | US219868CP97 | 219868CP9 | 0.254% | $4.2M | Debt | Corporate | Not stated | USD |
| 45 | Cassa Depositi e Prestiti SpA | US147918AF37 | 147918AF3 | 0.248% | $4.1M | Debt | Non-US sovereign | Italy | USD |
| 46 | Fannie Mae Pool FN CB0506 | US3140QKR427 | 3140QKR42 | 0.248% | $4.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 47 | EFMT 2026-AE3 EFMT 2026-AE3 A1 | US28224YAA47 | 28224YAA4 | 0.244% | $4.1M | Mortgage-backed securities | Corporate | United States | USD |
| 48 | Mexico Government International Bond UNITED MEXICAN | US91087BBT61 | 91087BBT6 | 0.244% | $4.1M | Debt | Non-US sovereign | Mexico | USD |
| 49 | Sequoia Mortgage Trust 2026-7 SEMT 2026-7 A26F | US81750UBD63 | 81750UBD6 | 0.244% | $4.1M | Mortgage-backed securities | Corporate | United States | USD |
| 50 | Boeing Co/The | US097023CY98 | 097023CY9 | 0.239% | $4.0M | Debt | Corporate | United States | USD |
| 51 | Fannie Mae Pool FN FA4070 | US3140W4QY65 | 3140W4QY6 | 0.235% | $3.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 52 | Oman Government International Bond OMAN INTRNL BOND | XS1575967218 | Not reported | 0.235% | $3.9M | Debt | Non-US sovereign | Oman | USD |
| 53 | Freddie Mac REMICS FHR 5396 JF | US3137HC4Y59 | 3137HC4Y5 | 0.230% | $3.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 54 | RATE Mortgage Trust 2026-J2 RATE 2026-J2 A1 | US75410WAA36 | 75410WAA3 | 0.229% | $3.8M | Mortgage-backed securities | Corporate | United States | USD |
| 55 | Sequoia Mortgage Trust 2025-S2 SEMT 2025-S2 A1 | US81748UAA88 | 81748UAA8 | 0.229% | $3.8M | Mortgage-backed securities | Corporate | United States | USD |
| 56 | Turkiye Government International Bond TURKIYE REP OF | US900123DT49 | 900123DT4 | 0.228% | $3.8M | Debt | Non-US sovereign | Türkiye | USD |
| 57 | Republic of Uzbekistan International Bond UZBEK INTL BOND | XS2827786455 | Not reported | 0.224% | $3.7M | Debt | Non-US sovereign | UZ | EUR |
| 58 | PMT Loan Trust 2026-CNF1 PMTLT 2026-CNF1 A1 | US729920AA66 | 729920AA6 | 0.223% | $3.7M | Mortgage-backed securities | Corporate | United States | USD |
| 59 | Salesforce Inc | US79466LAR50 | 79466LAR5 | 0.222% | $3.7M | Debt | Corporate | United States | USD |
| 60 | Fannie Mae REMICS FNR 2026-43 FJ | US3136G6LG12 | 3136G6LG1 | 0.218% | $3.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 61 | Freddie Mac Pool FR SD8288 | US3132DWF570 | 3132DWF57 | 0.216% | $3.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 62 | Petroleos Mexicanos | US71654QCK67 | 71654QCK6 | 0.213% | $3.5M | Debt | Corporate | Mexico | USD |
| 63 | Freddie Mac REMICS FHR 5452 JF | US3137HFGZ23 | 3137HFGZ2 | 0.212% | $3.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 64 | Hungary Government International Bond | XS2680932907 | Not reported | 0.209% | $3.5M | Debt | Non-US sovereign | Hungary | EUR |
| 65 | Fannie Mae Pool FN CB5307 | US3140QQ3R47 | 3140QQ3R4 | 0.207% | $3.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 66 | Dominican Republic International Bond | USP3579ECR64 | Not reported | 0.206% | $3.4M | Debt | Non-US sovereign | Dominican Republic | USD |
| 67 | PMT Loan Trust 2026-CNF5 PMTLT 2026-CNF5 A2 | US69384GAB14 | 69384GAB1 | 0.205% | $3.4M | Mortgage-backed securities | Corporate | United States | USD |
| 68 | PMT Loan Trust 2025-INV10 PMTLT 2025-INV10 A36 | US69383EBK64 | 69383EBK6 | 0.205% | $3.4M | Mortgage-backed securities | Corporate | United States | USD |
| 69 | Space Exploration Technologies Corp | US84615QAC78 | 84615QAC7 | 0.204% | $3.4M | Debt | Corporate | United States | USD |
| 70 | Cyprus Government International Bond REP OF CYPRUS | XS3281842578 | Not reported | 0.202% | $3.4M | Debt | Non-US sovereign | Cyprus | EUR |
| 71 | Sumisho Air Lease Corp | US873923AE65 | 873923AE6 | 0.198% | $3.3M | Debt | Corporate | United States | USD |
| 72 | Junta de Castilla y Leon JUNTA CASTILLA | ES0001351628 | Not reported | 0.196% | $3.3M | Debt | Non-US sovereign | Spain | EUR |
| 73 | Saudi Government International Bond SAUDI INT BOND | XS3267899923 | Not reported | 0.194% | $3.2M | Debt | Non-US sovereign | Saudi Arabia | USD |
| 74 | Comunidad Autonoma de Canarias COMUN AUTO CANAR | ES0000093502 | Not reported | 0.194% | $3.2M | Debt | Non-US sovereign | Spain | EUR |
| 75 | United States Treasury Note/Bond US TREASURY N/B | US91282CKP58 | 91282CKP5 | 0.192% | $3.2M | Debt | US Treasury | United States | USD |
| 76 | Fannie Mae Pool FN CC2784 | US3140Y9CW23 | 3140Y9CW2 | 0.191% | $3.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 77 | Indonesia Government International Bond INDONESIA (REP) | XS3200124496 | Not reported | 0.188% | $3.1M | Debt | Non-US sovereign | Indonesia | EUR |
| 78 | Ginnie Mae II Pool G2 MA7988 | US36179W2V97 | 36179W2V9 | 0.188% | $3.1M | Mortgage-backed securities | US government agency | United States | USD |
| 79 | Province of Ontario Canada ONTARIO PROVINCE | US683234D471 | 683234D47 | 0.187% | $3.1M | Debt | Non-US sovereign | Canada | USD |
| 80 | Dominican Republic International Bond | USP3579ECP09 | Not reported | 0.187% | $3.1M | Debt | Non-US sovereign | Dominican Republic | USD |
| 81 | Fannie Mae REMICS FNR 2026-43 FH | US3136G6LE63 | 3136G6LE6 | 0.185% | $3.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 82 | Morgan Stanley Private Bank NA | US61776NU432 | 61776NU43 | 0.184% | $3.1M | Debt | Corporate | United States | USD |
| 83 | Fannie Mae Pool FN MA4547 | US31418EBR09 | 31418EBR0 | 0.178% | $3.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 84 | Fannie Mae Pool FN MA4325 | US31418DYX47 | 31418DYX4 | 0.177% | $3.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 85 | United States Treasury Note/Bond US TREASURY N/B | US912810SX72 | 912810SX7 | 0.177% | $2.9M | Debt | US Treasury | United States | USD |
| 86 | OBX 2026-INV1 Trust OBX 2026-INV1 A2 | US67123WAB63 | 67123WAB6 | 0.177% | $2.9M | Mortgage-backed securities | Corporate | United States | USD |
| 87 | Ecopetrol SA | US279158AS81 | 279158AS8 | 0.176% | $2.9M | Debt | Corporate | Colombia | USD |
| 88 | Morgan Stanley | US61748UAM45 | 61748UAM4 | 0.175% | $2.9M | Debt | Corporate | United States | USD |
| 89 | PMT Loan Trust 2025-CNF2 PMTLT 2025-CNF2 A1 | US729911AA59 | 729911AA5 | 0.175% | $2.9M | Mortgage-backed securities | Corporate | United States | USD |
| 90 | Fannie Mae or Freddie Mac FNCL 4.5 7/26 | US01F0426738 | 01F042673 | 0.173% | $2.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 91 | Italy Buoni Poliennali Del Tesoro BTPS | IT0005668238 | Not reported | 0.173% | $2.9M | Debt | Non-US sovereign | Italy | EUR |
| 92 | United States Treasury Note/Bond US TREASURY N/B | US91282CJW29 | 91282CJW2 | 0.171% | $2.8M | Debt | US Treasury | United States | USD |
| 93 | Fannie Mae Pool FN CC2587 | US3140Y82V76 | 3140Y82V7 | 0.169% | $2.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 94 | Ginnie Mae II Pool G2 MB0949 | US3618N6BT38 | 3618N6BT3 | 0.169% | $2.8M | Mortgage-backed securities | US government agency | United States | USD |
| 95 | Fannie Mae Pool FN FS0349 | US3140XFL749 | 3140XFL74 | 0.169% | $2.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 96 | Ginnie Mae II Pool G2 MA7704 | US36179WRZ31 | 36179WRZ3 | 0.168% | $2.8M | Mortgage-backed securities | US government agency | United States | USD |
| 97 | Capital One Financial Corp CAPITAL ONE FINL | US14040HDQ56 | 14040HDQ5 | 0.165% | $2.7M | Debt | Corporate | United States | USD |
| 98 | Philippine Government International Bond PHILIPPINES(REP) | US718286DA23 | 718286DA2 | 0.162% | $2.7M | Debt | Non-US sovereign | Philippines | USD |
| 99 | European Investment Bank EUROPEAN INVT BK | US298785KT22 | 298785KT2 | 0.162% | $2.7M | Debt | Corporate | Not stated | USD |
| 100 | PMT Loan Trust 2026-INV2 PMTLT 2026-INV2 A2 | US69383NAB73 | 69383NAB7 | 0.162% | $2.7M | Mortgage-backed securities | Corporate | United States | USD |