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 |
|---|---|---|---|---|---|---|---|---|---|
| 901 | Ginnie Mae II Pool G2 MA9489 | US36179YRJ54 | 36179YRJ5 | 0.029% | $485K | Mortgage-backed securities | US government agency | United States | USD |
| 902 | Pfizer Inc | US717081FH15 | 717081FH1 | 0.029% | $485K | Debt | Corporate | United States | USD |
| 903 | Ivory Coast Government International Bond IVORY COAST-PDI | XS3299474083 | Not reported | 0.029% | $485K | Debt | Non-US sovereign | CI | USD |
| 904 | Bank of New York Mellon Corp/The BANK OF NY MELLO | US06406RCJ41 | 06406RCJ4 | 0.029% | $485K | Debt | Corporate | United States | USD |
| 905 | Fannie Mae REMICS FNR 2020-96 A | US3136BDKT40 | 3136BDKT4 | 0.029% | $485K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 906 | Freddie Mac Pool FR SD8474 | US3132DWMX82 | 3132DWMX8 | 0.029% | $484K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 907 | Taco Bell Funding LLC BELL 2025-1A A2I | US87342RAK05 | 87342RAK0 | 0.029% | $484K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 908 | PMT Loan Trust 2025-INV1 PMTLT 2025-INV1 A1 | US693967AA92 | 693967AA9 | 0.029% | $482K | Mortgage-backed securities | Corporate | United States | USD |
| 909 | CCO Holdings LLC / CCO Holdings Capital Corp | US1248EPCN14 | 1248EPCN1 | 0.029% | $481K | Debt | Corporate | United States | USD |
| 910 | Avis Budget Rental Car Funding LLC AESOP 2026-4A A | US05377RLX07 | 05377RLX0 | 0.029% | $480K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 911 | Bayer AG | XS2684826014 | Not reported | 0.029% | $480K | Debt | Corporate | Germany | EUR |
| 912 | Intuit Inc | US46124HAK23 | 46124HAK2 | 0.029% | $480K | Debt | Corporate | United States | USD |
| 913 | Tesla Lease Electric Vehicle Securitization 2025-A LLC TLEVS 2025-A C | US88162VAG59 | 88162VAG5 | 0.029% | $479K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 914 | UnitedHealth Group Inc UNITEDHEALTH GRP | US91324PED06 | 91324PED0 | 0.029% | $479K | Debt | Corporate | United States | USD |
| 915 | Freddie Mac Pool FR RJ5578 | US3142GWFU89 | 3142GWFU8 | 0.029% | $479K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 916 | Freddie Mac REMICS FHR 5343 AZ | US3137HAPJ92 | 3137HAPJ9 | 0.029% | $478K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 917 | Intel Corp | US458140BW93 | 458140BW9 | 0.029% | $475K | Debt | Corporate | United States | USD |
| 918 | UnitedHealth Group Inc UNITEDHEALTH GRP | US91324PDL31 | 91324PDL3 | 0.029% | $475K | Debt | Corporate | United States | USD |
| 919 | Fannie Mae Pool FN DG2386 | US3140U5UL83 | 3140U5UL8 | 0.029% | $475K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 920 | Fannie Mae Pool FN BM7924 | US3140JCYW87 | 3140JCYW8 | 0.029% | $475K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 921 | Transocean International Ltd TRANSOCEAN LTD | US893830BZ10 | 893830BZ1 | 0.028% | $472K | Debt | Corporate | Bermuda | USD |
| 922 | Goldman Sachs Group Inc/The GOLDMAN SACHS GP | US38141GC365 | 38141GC36 | 0.028% | $470K | Debt | Corporate | United States | USD |
| 923 | Palmer Square CLO 2026-2 Ltd PLMRS 2026-2A A | US69704NAA19 | 69704NAA1 | 0.028% | $470K | Mortgage-backed securities | Corporate | Cayman Islands | USD |
| 924 | United States Treasury Note/Bond US TREASURY N/B | US912810RH32 | 912810RH3 | 0.028% | $470K | Debt | US Treasury | United States | USD |
| 925 | Fannie Mae Pool FN BM7832 | US3140JCV272 | 3140JCV27 | 0.028% | $469K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 926 | Fannie Mae Pool FN FA0637 | US3140W0V772 | 3140W0V77 | 0.028% | $466K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 927 | Fannie Mae REMICS FNR 2025-82 JA | US3136BXD271 | 3136BXD27 | 0.028% | $465K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 928 | RTX Corp | US75513ECX76 | 75513ECX7 | 0.028% | $465K | Debt | Corporate | United States | USD |
| 929 | Broadcom Inc | US11135FCY51 | 11135FCY5 | 0.028% | $465K | Debt | Corporate | United States | USD |
| 930 | Prudential Financial Inc | US74432QAQ82 | 74432QAQ8 | 0.028% | $465K | Debt | Corporate | United States | USD |
| 931 | Canadian Pacific Railway Co CAN PAC RR CO | US13645RBS22 | 13645RBS2 | 0.028% | $464K | Debt | Corporate | Canada | USD |
| 932 | Liberty Mutual Group Inc | US53079EBR45 | 53079EBR4 | 0.028% | $464K | Debt | Corporate | United States | USD |
| 933 | Amgen Inc | US031162CU27 | 031162CU2 | 0.028% | $464K | Debt | Corporate | United States | USD |
| 934 | Petroleos Mexicanos | US71654QDC33 | 71654QDC3 | 0.028% | $463K | Debt | Corporate | Mexico | USD |
| 935 | Santander Drive Auto Receivables Trust 2026-1 SDART 2026-1 D | US80288FAF80 | 80288FAF8 | 0.028% | $463K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 936 | Ginnie Mae II Pool G2 MA8800 | US36179XX509 | 36179XX50 | 0.028% | $463K | Mortgage-backed securities | US government agency | United States | USD |
| 937 | Fannie Mae Pool FN CC0929 | US3140Y7A738 | 3140Y7A73 | 0.028% | $461K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 938 | Greensaif Pipelines Bidco Sarl | XS2850687620 | Not reported | 0.028% | $461K | Debt | Corporate | Luxembourg | USD |
| 939 | Churchill Downs Inc | US171484AG30 | 171484AG3 | 0.028% | $460K | Debt | Corporate | United States | USD |
| 940 | GLS Auto Receivables Issuer Trust 2026-2 GCAR 2026-2A C | US37989KAJ16 | 37989KAJ1 | 0.028% | $460K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 941 | Exeter Automobile Receivables Trust 2026-3 EART 2026-3A C | US30167AAE38 | 30167AAE3 | 0.028% | $459K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 942 | CVS Health Corp | US126650CZ11 | 126650CZ1 | 0.028% | $459K | Debt | Corporate | United States | USD |
| 943 | PFS Financing Corp PFSFC 2025-D A | US69335PFY60 | 69335PFY6 | 0.028% | $459K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 944 | United States Treasury Note/Bond US TREASURY N/B | US912810QX90 | 912810QX9 | 0.028% | $459K | Debt | US Treasury | United States | USD |
| 945 | JPMorgan Chase & Co | US48126BAA17 | 48126BAA1 | 0.028% | $458K | Debt | Corporate | United States | USD |
| 946 | UnitedHealth Group Inc UNITEDHEALTH GRP | US91324PDY51 | 91324PDY5 | 0.028% | $458K | Debt | Corporate | United States | USD |
| 947 | ZF North America Capital Inc ZF NA CAPITAL | US98877DAH89 | 98877DAH8 | 0.028% | $458K | Debt | Corporate | United States | USD |
| 948 | Fedex Freight Holding Co Inc | US314352AG01 | 314352AG0 | 0.027% | $458K | Debt | Corporate | United States | USD |
| 949 | Airbnb Inc | US009066AC57 | 009066AC5 | 0.027% | $457K | Debt | Corporate | United States | USD |
| 950 | Duke Energy Corp | US26441CBU80 | 26441CBU8 | 0.027% | $457K | Debt | Corporate | United States | USD |
| 951 | Goldman Sachs Group Inc/The GOLDMAN SACHS GP | US38141GFD16 | 38141GFD1 | 0.027% | $457K | Debt | Corporate | United States | USD |
| 952 | US Bancorp | US91159HJM34 | 91159HJM3 | 0.027% | $456K | Debt | Corporate | United States | USD |
| 953 | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings JBS/FOODS/FOOD | US46590XAN66 | 46590XAN6 | 0.027% | $456K | Debt | Corporate | Netherlands | USD |
| 954 | Citigroup Mortgage Loan Trust 2024-INV2 CMLTI 2024-INV2 A3B | US17331WBB81 | 17331WBB8 | 0.027% | $456K | Mortgage-backed securities | Corporate | United States | USD |
| 955 | Boeing Co/The | US097023DU67 | 097023DU6 | 0.027% | $455K | Debt | Corporate | United States | USD |
| 956 | Freddie Mac Pool FR RA9267 | US3133KRJL96 | 3133KRJL9 | 0.027% | $454K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 957 | Commonwealth Edison Co | US202795KD12 | 202795KD1 | 0.027% | $454K | Debt | Corporate | United States | USD |
| 958 | Volkswagen Group of America Finance LLC VOLKSWAGEN GRP | US928668CV22 | 928668CV2 | 0.027% | $454K | Debt | Corporate | United States | USD |
| 959 | Freddie Mac REMICS FHR 5414 CZ | US3137HCR874 | 3137HCR87 | 0.027% | $453K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 960 | UnitedHealth Group Inc UNITEDHEALTH GRP | US91324PDT66 | 91324PDT6 | 0.027% | $453K | Debt | Corporate | United States | USD |
| 961 | Galaxy Pipeline Assets Bidco Ltd | XS2249740601 | Not reported | 0.027% | $452K | Debt | Corporate | Jersey | USD |
| 962 | Enbridge Inc | US29250NBY04 | 29250NBY0 | 0.027% | $452K | Debt | Corporate | Canada | USD |
| 963 | Molson Coors Beverage Co | US60871RAT77 | 60871RAT7 | 0.027% | $452K | Debt | Corporate | United States | USD |
| 964 | Goodman US Finance Eight LLC GOODMAN US EIGHT | US38239MAA27 | 38239MAA2 | 0.027% | $452K | Debt | Corporate | United States | USD |
| 965 | Uber Technologies Inc | US90353TAU43 | 90353TAU4 | 0.027% | $451K | Debt | Corporate | United States | USD |
| 966 | Jersey Mike's Funding JMIKE 2025-1A A2 | US476681AE10 | 476681AE1 | 0.027% | $451K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 967 | Goldman Sachs Group Inc/The GOLDMAN SACHS GP | US38141GYJ74 | 38141GYJ7 | 0.027% | $451K | Debt | Corporate | United States | USD |
| 968 | Prologis LP | US74340XCV10 | 74340XCV1 | 0.027% | $451K | Debt | Corporate | United States | USD |
| 969 | Dryden 42 Senior Loan Fund DRSLF 2016-42A A1R3 | US26244YBW57 | 26244YBW5 | 0.027% | $450K | Mortgage-backed securities | Corporate | Cayman Islands | USD |
| 970 | Energy Transfer LP | US29273VAW00 | 29273VAW0 | 0.027% | $450K | Debt | Corporate | United States | USD |
| 971 | BANK 2024-BNK48 BANK 2024-BNK48 A5 | US06541GAH02 | 06541GAH0 | 0.027% | $450K | Mortgage-backed securities | Corporate | United States | USD |
| 972 | Fannie Mae Pool FN MA5331 | US31418E4R88 | 31418E4R8 | 0.027% | $450K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 973 | Charter Communications Operating LLC / Charter Communications Operating Capital CHARTER COMM OPT | US161175CD44 | 161175CD4 | 0.027% | $447K | Debt | Corporate | United States | USD |
| 974 | Fannie Mae Pool FN MA5443 | US31418FBM86 | 31418FBM8 | 0.027% | $447K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 975 | Indonesia Government International Bond INDONESIA (REP) | XS3307444482 | Not reported | 0.027% | $446K | Debt | Non-US sovereign | Indonesia | EUR |
| 976 | JP Morgan Mortgage Trust 2021-INV4 JPMMT 2021-INV4 A2 | US46654DAD57 | 46654DAD5 | 0.027% | $444K | Mortgage-backed securities | Corporate | United States | USD |
| 977 | Fannie Mae Pool FN CB8973 | US3140QU6K76 | 3140QU6K7 | 0.027% | $444K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 978 | CRH America Finance Inc | US12636YAH53 | 12636YAH5 | 0.027% | $443K | Debt | Corporate | United States | USD |
| 979 | Freddie Mac Pool FR SD8329 | US3132DWHE66 | 3132DWHE6 | 0.027% | $442K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 980 | Freddie Mac Pool FR SB1577 | US3132CXXE74 | 3132CXXE7 | 0.027% | $442K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 981 | Bank of America Corp BANK OF AMER CRP | US060505GQ16 | 060505GQ1 | 0.027% | $442K | Debt | Corporate | United States | USD |
| 982 | Costa Rica Government International Bond COSTA RICA GOVT | USP3699PGJ05 | Not reported | 0.026% | $441K | Debt | Non-US sovereign | Costa Rica | USD |
| 983 | Los Angeles Department of Water & Power LA DEPT WTR & PWR-BAB | US544495VY79 | 544495VY7 | 0.026% | $440K | Debt | Municipal | United States | USD |
| 984 | Santander Drive Auto Receivables Trust 2025-3 SDART 2025-3 D | US80288JAF03 | 80288JAF0 | 0.026% | $440K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 985 | Ginnie Mae II Pool G2 MA9170 | US36179YFK55 | 36179YFK5 | 0.026% | $440K | Mortgage-backed securities | US government agency | United States | USD |
| 986 | Freddie Mac Pool FR RA8248 | US3133KQEV41 | 3133KQEV4 | 0.026% | $440K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 987 | Fannie Mae Pool FN MA4333 | US31418DY712 | 31418DY71 | 0.026% | $438K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 988 | Airbnb Inc | US009066AE14 | 009066AE1 | 0.026% | $438K | Debt | Corporate | United States | USD |
| 989 | Ginnie Mae II Pool G2 MA5466 | US36179UCB61 | 36179UCB6 | 0.026% | $437K | Mortgage-backed securities | US government agency | United States | USD |
| 990 | Yamaha Motor Master Trust II YMMT 2026-A A1 | US98463GAG38 | 98463GAG3 | 0.026% | $437K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 991 | Lloyds Banking Group PLC LLOYDS BK GR PLC | US53944YBE23 | 53944YBE2 | 0.026% | $437K | Debt | Corporate | United Kingdom | USD |
| 992 | NiSource Inc | US65473PAU93 | 65473PAU9 | 0.026% | $436K | Debt | Corporate | United States | USD |
| 993 | Israel Government International Bond STATE OF ISRAEL | US46514BRN90 | 46514BRN9 | 0.026% | $436K | Debt | Non-US sovereign | Israel | USD |
| 994 | Ginnie Mae II Pool G2 MA8489 | US36179XNE21 | 36179XNE2 | 0.026% | $436K | Mortgage-backed securities | US government agency | United States | USD |
| 995 | HSBC Holdings PLC | US404280CL16 | 404280CL1 | 0.026% | $436K | Debt | Corporate | United Kingdom | USD |
| 996 | Marathon Petroleum Corp | US56585ABK79 | 56585ABK7 | 0.026% | $436K | Debt | Corporate | United States | USD |
| 997 | Oracle Corp | US68389XDW20 | 68389XDW2 | 0.026% | $436K | Debt | Corporate | United States | USD |
| 998 | Alphabet Inc | US02079KBB26 | 02079KBB2 | 0.026% | $436K | Debt | Corporate | United States | USD |
| 999 | Fannie Mae Pool FN FM6783 | US3140XARD67 | 3140XARD6 | 0.026% | $436K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1000 | Ginnie Mae II Pool G2 MA8348 | US36179XHZ24 | 36179XHZ2 | 0.026% | $435K | Mortgage-backed securities | US government agency | United States | USD |