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 |
|---|---|---|---|---|---|---|---|---|---|
| 1001 | Compass Datacenters Issuer III LLC CMDC 2026-1A A21 | US20469BAF40 | 20469BAF4 | 0.026% | $435K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1002 | Kroger Co/The | US501044DV05 | 501044DV0 | 0.026% | $434K | Debt | Corporate | United States | USD |
| 1003 | Atmos Energy Corp | US049560BE44 | 049560BE4 | 0.026% | $434K | Debt | Corporate | United States | USD |
| 1004 | Southwestern Electric Power Co SOUTHWESTN EL PR | US845437BW10 | 845437BW1 | 0.026% | $433K | Debt | Corporate | United States | USD |
| 1005 | Ginnie Mae II Pool G2 788130 | US3622AD4P05 | 3622AD4P0 | 0.026% | $433K | Mortgage-backed securities | US government agency | United States | USD |
| 1006 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2013-149 MZ | US38378UMF11 | 38378UMF1 | 0.026% | $433K | Mortgage-backed securities | US government agency | United States | USD |
| 1007 | LBTY Commercial Mortgage Trust 2026-225L LBTY 2026-225L A | US50178LAA26 | 50178LAA2 | 0.026% | $432K | Mortgage-backed securities | Corporate | United States | USD |
| 1008 | Vantage Data Centers LLC VDC 2025-1A A2 | US92212KAH95 | 92212KAH9 | 0.026% | $432K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1009 | Fannie Mae Pool FN MA4842 | US31418ELY40 | 31418ELY4 | 0.026% | $431K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1010 | Hertz Vehicle Financing III LLC HERTZ 2026-1A A | US42806MEF23 | 42806MEF2 | 0.026% | $430K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1011 | Huntington Bancshares Inc/OH | US446150BB90 | 446150BB9 | 0.026% | $429K | Debt | Corporate | United States | USD |
| 1012 | Costa Rica Government International Bond COSTA RICA GOVT | USP3699PGH49 | Not reported | 0.026% | $429K | Debt | Non-US sovereign | Costa Rica | USD |
| 1013 | Entergy Louisiana LLC ENTERGY LA LLC | US29364WBR88 | 29364WBR8 | 0.026% | $429K | Debt | Corporate | United States | USD |
| 1014 | Ginnie Mae II Pool G2 786742 | US3622ACLX61 | 3622ACLX6 | 0.026% | $427K | Mortgage-backed securities | US government agency | United States | USD |
| 1015 | Freddie Mac Non Gold Pool FH 8C6060 | US3142BGWV74 | 3142BGWV7 | 0.026% | $427K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1016 | Plains All American Pipeline LP / PAA Finance Corp | US72650RBS04 | 72650RBS0 | 0.026% | $427K | Debt | Corporate | United States | USD |
| 1017 | UnitedHealth Group Inc UNITEDHEALTH GRP | US91324PEV04 | 91324PEV0 | 0.026% | $425K | Debt | Corporate | United States | USD |
| 1018 | BX Trust 2019-OC11 BX 2019-OC11 A | US05606FAA12 | 05606FAA1 | 0.026% | $425K | Mortgage-backed securities | Corporate | United States | USD |
| 1019 | Fannie Mae Pool FN DG3225 | US3140U6SP09 | 3140U6SP0 | 0.026% | $425K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1020 | Jersey Mike's Funding LLC JMIKE 2026-1A A2I | US476681AF84 | 476681AF8 | 0.025% | $423K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1021 | ServiceNow Inc | US81762PAG72 | 81762PAG7 | 0.025% | $423K | Debt | Corporate | United States | USD |
| 1022 | Fannie Mae Pool FN MA2863 | US31418CFD11 | 31418CFD1 | 0.025% | $422K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1023 | Freddie Mac Pool FR QF1491 | US3133BNUQ42 | 3133BNUQ4 | 0.025% | $422K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1024 | Fannie Mae Pool FN FA0732 | US3140W0Y669 | 3140W0Y66 | 0.025% | $421K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1025 | Freddie Mac REMICS FHR 3996 XZ | US3137ALWW58 | 3137ALWW5 | 0.025% | $421K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1026 | Synopsys Inc | US871607AB32 | 871607AB3 | 0.025% | $421K | Debt | Corporate | United States | USD |
| 1027 | Connecticut Avenue Securities Trust 2026-R02 CAS 2026-R02 1A1 | US20753EAA47 | 20753EAA4 | 0.025% | $421K | Mortgage-backed securities | Corporate | United States | USD |
| 1028 | Capital One Financial Corp CAPITAL ONE FINL | US14040HDJ14 | 14040HDJ1 | 0.025% | $420K | Debt | Corporate | United States | USD |
| 1029 | JP Morgan Mortgage Trust 2021-INV6 JPMMT 2021-INV6 A2 | US46654FAD06 | 46654FAD0 | 0.025% | $420K | Mortgage-backed securities | Corporate | United States | USD |
| 1030 | Cencora Inc | US03073EAT29 | 03073EAT2 | 0.025% | $419K | Debt | Corporate | United States | USD |
| 1031 | Fannie Mae Pool FN DG3270 | US3140U6T460 | 3140U6T46 | 0.025% | $419K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1032 | Freddie Mac Pool FR RA7677 | US3133KPQ681 | 3133KPQ68 | 0.025% | $418K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1033 | Meta Platforms Inc | US30303M8X35 | 30303M8X3 | 0.025% | $418K | Debt | Corporate | United States | USD |
| 1034 | Freddie Mac Pool FR SD8104 | US3132DWAD56 | 3132DWAD5 | 0.025% | $417K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1035 | Duke Energy Corp | US26441CCJ27 | 26441CCJ2 | 0.025% | $416K | Debt | Corporate | United States | USD |
| 1036 | BP Capital Markets America Inc BP CAP MKTS AMER | US10373QBN97 | 10373QBN9 | 0.025% | $415K | Debt | Corporate | United States | USD |
| 1037 | Ginnie Mae II Pool G2 MA4068 | US36179SQV24 | 36179SQV2 | 0.025% | $415K | Mortgage-backed securities | US government agency | United States | USD |
| 1038 | Fannie Mae Pool FN CB8854 | US3140QUZU38 | 3140QUZU3 | 0.025% | $414K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1039 | General Motors Financial Co Inc GEN MOTORS FIN | US37045XEV47 | 37045XEV4 | 0.025% | $414K | Debt | Corporate | United States | USD |
| 1040 | HSBC Holdings PLC | US404280ES41 | 404280ES4 | 0.025% | $413K | Debt | Corporate | United Kingdom | USD |
| 1041 | Ginnie Mae II Pool G2 MA9106 | US36179YDK73 | 36179YDK7 | 0.025% | $413K | Mortgage-backed securities | US government agency | United States | USD |
| 1042 | US ULTRA BOND CBT Sep26 | Not reported | Not reported | 0.025% | $412K | Interest rate derivatives | Other | Not stated | USD |
| 1043 | Thermo Fisher Scientific Inc | US883556DE99 | 883556DE9 | 0.025% | $412K | Debt | Corporate | United States | USD |
| 1044 | Huntington Bancshares Inc/OH | US446150BC73 | 446150BC7 | 0.025% | $412K | Debt | Corporate | United States | USD |
| 1045 | Banco Santander SA | US05964HBG92 | 05964HBG9 | 0.025% | $410K | Debt | Corporate | Spain | USD |
| 1046 | Novelis Corp | US670001AE60 | 670001AE6 | 0.025% | $410K | Debt | Corporate | United States | USD |
| 1047 | Fannie Mae Pool FN CB4341 | US3140QPZF75 | 3140QPZF7 | 0.025% | $410K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1048 | Boston Scientific Corp BOSTON SCIENTIFC | US101137AU14 | 101137AU1 | 0.025% | $410K | Debt | Corporate | United States | USD |
| 1049 | BBCMS Mortgage Trust 2024-5C25 BBCMS 2024-5C25 A3 | US05554VAB62 | 05554VAB6 | 0.025% | $409K | Mortgage-backed securities | Corporate | United States | USD |
| 1050 | Morgan Stanley | US61748UAF93 | 61748UAF9 | 0.025% | $409K | Debt | Corporate | United States | USD |
| 1051 | Wells Fargo & Co | US95000U3K73 | 95000U3K7 | 0.024% | $408K | Debt | Corporate | United States | USD |
| 1052 | Northern Trust Corp NORTHERN TRST CO | US665859AZ76 | 665859AZ7 | 0.024% | $408K | Debt | Corporate | United States | USD |
| 1053 | Xcel Energy Inc | US98389BBE92 | 98389BBE9 | 0.024% | $407K | Debt | Corporate | United States | USD |
| 1054 | General Motors Co | US37045VAY65 | 37045VAY6 | 0.024% | $407K | Debt | Corporate | United States | USD |
| 1055 | Exelon Corp | US30161NBK63 | 30161NBK6 | 0.024% | $407K | Debt | Corporate | United States | USD |
| 1056 | Georgia Power Co | US373334KW08 | 373334KW0 | 0.024% | $406K | Debt | Corporate | United States | USD |
| 1057 | Fannie Mae Pool FN FM5090 | US3140X8UQ89 | 3140X8UQ8 | 0.024% | $406K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1058 | Mitsubishi UFJ Financial Group Inc MITSUB UFJ FIN | US606822DF83 | 606822DF8 | 0.024% | $406K | Debt | Corporate | Japan | USD |
| 1059 | Ginnie Mae II Pool G2 MA7987 | US36179W2U15 | 36179W2U1 | 0.024% | $406K | Mortgage-backed securities | US government agency | United States | USD |
| 1060 | AutoZone Inc | US053332BB79 | 053332BB7 | 0.024% | $405K | Debt | Corporate | United States | USD |
| 1061 | Israel Government International Bond STATE OF ISRAEL | US46514Y8A80 | 46514Y8A8 | 0.024% | $405K | Debt | Non-US sovereign | Israel | USD |
| 1062 | Boeing Co/The | US097023CJ22 | 097023CJ2 | 0.024% | $405K | Debt | Corporate | United States | USD |
| 1063 | State Street Corp STATE STREET CRP | US857477CC50 | 857477CC5 | 0.024% | $404K | Debt | Corporate | United States | USD |
| 1064 | Mizuho Financial Group Inc | US60687YCL11 | 60687YCL1 | 0.024% | $404K | Debt | Corporate | Japan | USD |
| 1065 | BNP Paribas SA | US05581KAH41 | 05581KAH4 | 0.024% | $404K | Debt | Corporate | France | USD |
| 1066 | Hewlett Packard Enterprise Co HP ENTERPRISE | US42824CBT53 | 42824CBT5 | 0.024% | $404K | Debt | Corporate | United States | USD |
| 1067 | Fannie Mae Pool FN DG2384 | US3140U5UJ38 | 3140U5UJ3 | 0.024% | $404K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1068 | Freddie Mac Pool FR SL2452 | US31427PWN04 | 31427PWN0 | 0.024% | $404K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1069 | Petroliam Nasional Bhd PETRONAS | USY68851AK32 | TT3297450 | 0.024% | $404K | Debt | Corporate | Malaysia | USD |
| 1070 | Intel Corp | US458140CN85 | 458140CN8 | 0.024% | $403K | Debt | Corporate | United States | USD |
| 1071 | Oracle Corp | US68389XDP78 | 68389XDP7 | 0.024% | $403K | Debt | Corporate | United States | USD |
| 1072 | Drive Auto Receivables Trust 2025-1 DRIVE 2025-1 D | US262102AF30 | 262102AF3 | 0.024% | $401K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1073 | Sumitomo Mitsui Financial Group Inc | US86562MDQ06 | 86562MDQ0 | 0.024% | $401K | Debt | Corporate | Japan | USD |
| 1074 | Wells Fargo & Co | US95000U3A91 | 95000U3A9 | 0.024% | $401K | Debt | Corporate | United States | USD |
| 1075 | VB-S1 Issuer LLC VBTEL 2026-1A C2 | US91825HAA23 | 91825HAA2 | 0.024% | $401K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1076 | Banco Santander SA | US05971KAW99 | 05971KAW9 | 0.024% | $401K | Debt | Corporate | Spain | USD |
| 1077 | Fannie Mae REMICS FNR 2013-7 ZB | US3136ABTS29 | 3136ABTS2 | 0.024% | $400K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1078 | General Motors Financial Co Inc GEN MOTORS FIN | US37045XEY85 | 37045XEY8 | 0.024% | $399K | Debt | Corporate | United States | USD |
| 1079 | CIFC Funding 2023-II Ltd CIFC 2023-2A BR | US125488AN66 | 125488AN6 | 0.024% | $399K | Mortgage-backed securities | Corporate | Cayman Islands | USD |
| 1080 | Imperial Brands Finance PLC | US45262BAJ26 | 45262BAJ2 | 0.024% | $399K | Debt | Corporate | United Kingdom | USD |
| 1081 | Fannie Mae Pool FN MA4254 | US31418DWQ14 | 31418DWQ1 | 0.024% | $399K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1082 | JPMorgan Chase & Co | US46647PDF09 | 46647PDF0 | 0.024% | $399K | Debt | Corporate | United States | USD |
| 1083 | Prologis LP | US74340XCJ81 | 74340XCJ8 | 0.024% | $398K | Debt | Corporate | United States | USD |
| 1084 | PPL Electric Utilities Corp | US69351UBB89 | 69351UBB8 | 0.024% | $398K | Debt | Corporate | United States | USD |
| 1085 | Huntington Ingalls Industries Inc HUNT INGALLS IND | US446413BB10 | 446413BB1 | 0.024% | $398K | Debt | Corporate | United States | USD |
| 1086 | ENEL Finance International NV ENEL FIN INTL NV | US29278GAA67 | 29278GAA6 | 0.024% | $397K | Debt | Corporate | Netherlands | USD |
| 1087 | Northrop Grumman Corp | US666807CM21 | 666807CM2 | 0.024% | $397K | Debt | Corporate | United States | USD |
| 1088 | Intel Corp | US458140AX85 | 458140AX8 | 0.024% | $396K | Debt | Corporate | United States | USD |
| 1089 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | US00774MBT18 | 00774MBT1 | 0.024% | $394K | Debt | Corporate | Ireland | USD |
| 1090 | Reynolds American Inc | US761713BB19 | 761713BB1 | 0.024% | $394K | Debt | Corporate | United States | USD |
| 1091 | Goldman Sachs Group Inc/The GOLDMAN SACHS GP | US38141GWV21 | 38141GWV2 | 0.024% | $394K | Debt | Corporate | United States | USD |
| 1092 | Agence Francaise de Developpement EPIC | FR0014015YA2 | Not reported | 0.024% | $394K | Debt | Non-US sovereign | France | USD |
| 1093 | Freddie Mac Pool FR SD8160 | US3132DWB512 | 3132DWB51 | 0.024% | $393K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1094 | Ginnie Mae II Pool G2 787211 | US3622AC3U27 | 3622AC3U2 | 0.024% | $393K | Mortgage-backed securities | US government agency | United States | USD |
| 1095 | Ginnie Mae II Pool G2 MA7472 | US36179WJR07 | 36179WJR0 | 0.024% | $393K | Mortgage-backed securities | US government agency | United States | USD |
| 1096 | BP Capital Markets America Inc BP CAP MKTS AMER | US10373QBP46 | 10373QBP4 | 0.024% | $392K | Debt | Corporate | United States | USD |
| 1097 | Ginnie Mae II Pool G2 MA9668 | US36179YW590 | 36179YW59 | 0.024% | $392K | Mortgage-backed securities | US government agency | United States | USD |
| 1098 | Royal Bank of Canada ROYAL BK CANADA | US78017DAQ16 | 78017DAQ1 | 0.024% | $392K | Debt | Corporate | Canada | USD |
| 1099 | Virginia Electric and Power Co VIRGINIA EL&PWR | US927804FG41 | 927804FG4 | 0.024% | $392K | Debt | Corporate | United States | USD |
| 1100 | Merck & Co Inc | US58933YBM66 | 58933YBM6 | 0.024% | $392K | Debt | Corporate | United States | USD |