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 |
|---|---|---|---|---|---|---|---|---|---|
| 1101 | Verisk Analytics Inc | US92345YAP16 | 92345YAP1 | 0.024% | $391K | Debt | Corporate | United States | USD |
| 1102 | Compass Datacenters Issuer II LLC CMPDC 2025-2A A1 | US20469CAE57 | 20469CAE5 | 0.024% | $391K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1103 | Dell International LLC / EMC Corp DELL INT / EMC | US24703TAL08 | 24703TAL0 | 0.023% | $391K | Debt | Corporate | United States | USD |
| 1104 | Santander Drive Auto Receivables Trust 2024-5 SDART 2024-5 D | US802920AG32 | 802920AG3 | 0.023% | $391K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1105 | Freddie Mac REMICS FHR 4321 BZ | US3137B8GM34 | 3137B8GM3 | 0.023% | $391K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1106 | TransCanada PipeLines Ltd TRANSCANADA PL | US89352HAW97 | 89352HAW9 | 0.023% | $391K | Debt | Corporate | Canada | USD |
| 1107 | Howmet Aerospace Inc | US443201AH18 | 443201AH1 | 0.023% | $391K | Debt | Corporate | United States | USD |
| 1108 | PMT Loan Trust 2025-INV7 PMTLT 2025-INV7 A1 | US73015FAA49 | 73015FAA4 | 0.023% | $390K | Mortgage-backed securities | Corporate | United States | USD |
| 1109 | Colombia Government International Bond COLOMBIA REP OF | US195325EV39 | 195325EV3 | 0.023% | $390K | Debt | Non-US sovereign | Colombia | USD |
| 1110 | Petroleos Mexicanos | US71654QDB59 | 71654QDB5 | 0.023% | $389K | Debt | Corporate | Mexico | USD |
| 1111 | Freddie Mac Pool FR SD3228 | US3132DQSR82 | 3132DQSR8 | 0.023% | $389K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1112 | BAT Capital Corp | US054989AB41 | 054989AB4 | 0.023% | $388K | Debt | Corporate | United States | USD |
| 1113 | Energuate Trust 2 0 ENERGUATE TR 2 0 | USG3040LAB83 | Not reported | 0.023% | $388K | Debt | Corporate | Cayman Islands | USD |
| 1114 | Manufacturers & Traders Trust Co MANUF & TRADERS | US564760CC82 | 564760CC8 | 0.023% | $388K | Debt | Corporate | United States | USD |
| 1115 | Ginnie Mae II Pool G2 MA8801 | US36179XX681 | 36179XX68 | 0.023% | $387K | Mortgage-backed securities | US government agency | United States | USD |
| 1116 | UnitedHealth Group Inc UNITEDHEALTH GRP | US91324PCQ37 | 91324PCQ3 | 0.023% | $387K | Debt | Corporate | United States | USD |
| 1117 | Freddie Mac REMICS FHR 4302 CZ | US3137B8DD61 | 3137B8DD6 | 0.023% | $387K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1118 | Freddie Mac Pool FR RJ3983 | US3142GUM911 | 3142GUM91 | 0.023% | $387K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1119 | BMO 2025-C13 Mortgage Trust BMO 2025-C13 A5 | US05592YAC21 | 05592YAC2 | 0.023% | $386K | Mortgage-backed securities | Corporate | United States | USD |
| 1120 | M&T Bank RV Trust 2026-1 MTBRV 2026-1A A | US551923AA38 | 551923AA3 | 0.023% | $386K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1121 | BFLD Commercial Mortgage Trust 2025-5MW BFLD 2025-5MW A | US088921AA90 | 088921AA9 | 0.023% | $386K | Mortgage-backed securities | Corporate | United States | USD |
| 1122 | Fannie Mae Pool FN MA4493 | US31418D7F32 | 31418D7F3 | 0.023% | $386K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1123 | HCA Inc | US404119DE60 | 404119DE6 | 0.023% | $385K | Debt | Corporate | United States | USD |
| 1124 | General Motors Financial Co Inc GEN MOTORS FIN | US37045XDH61 | 37045XDH6 | 0.023% | $385K | Debt | Corporate | United States | USD |
| 1125 | Fannie Mae Pool FN FS7144 | US3140XN5E01 | 3140XN5E0 | 0.023% | $384K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1126 | Freddie Mac REMICS FHR 4909 LY | US3137FNST86 | 3137FNST8 | 0.023% | $383K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1127 | Mitsubishi UFJ Financial Group Inc MITSUB UFJ FIN | US606822BM52 | 606822BM5 | 0.023% | $383K | Debt | Corporate | Japan | USD |
| 1128 | JPMorgan Chase & Co | US46647PEB85 | 46647PEB8 | 0.023% | $383K | Debt | Corporate | United States | USD |
| 1129 | HSBC Holdings PLC | US404280DG12 | 404280DG1 | 0.023% | $383K | Debt | Corporate | United Kingdom | USD |
| 1130 | Freddie Mac REMICS FHR 5194 H | US3137H5S813 | 3137H5S81 | 0.023% | $382K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1131 | Dominion Energy Inc | US25746UDG13 | 25746UDG1 | 0.023% | $382K | Debt | Corporate | United States | USD |
| 1132 | General Motors Financial Co Inc GEN MOTORS FIN | US37045XDS27 | 37045XDS2 | 0.023% | $380K | Debt | Corporate | United States | USD |
| 1133 | Fannie Mae Pool FN FA0120 | US3140W0D283 | 3140W0D28 | 0.023% | $380K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1134 | Meta Platforms Inc | US30303M8V78 | 30303M8V7 | 0.023% | $380K | Debt | Corporate | United States | USD |
| 1135 | Oracle Corp | US68389XCY94 | 68389XCY9 | 0.023% | $379K | Debt | Corporate | United States | USD |
| 1136 | Lighthouse Park CLO Ltd LITPK 2025-1A B | US53229VAC90 | 53229VAC9 | 0.023% | $379K | Mortgage-backed securities | Corporate | Cayman Islands | USD |
| 1137 | BNP Paribas SA | US09659W2Z63 | 09659W2Z6 | 0.023% | $379K | Debt | Corporate | France | USD |
| 1138 | Barings CLO Ltd 2025-VII BABSN 2025-7A B | US06765FAG37 | 06765FAG3 | 0.023% | $379K | Mortgage-backed securities | Corporate | Cayman Islands | USD |
| 1139 | GE HealthCare Technologies Inc | US36267VAK98 | 36267VAK9 | 0.023% | $379K | Debt | Corporate | United States | USD |
| 1140 | New Issuer: BB Company ID:72031316 GCAT 2024-INV4 A1 | US367919AA50 | 367919AA5 | 0.023% | $379K | Mortgage-backed securities | Corporate | United States | USD |
| 1141 | Fannie Mae Pool FN CC0075 | US3140Y6CM02 | 3140Y6CM0 | 0.023% | $379K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1142 | Fannie Mae Pool FN BV8478 | US3140MNM454 | 3140MNM45 | 0.023% | $378K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1143 | Freddie Mac REMICS FHR 4671 BZ | US3137BW2B91 | 3137BW2B9 | 0.023% | $378K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1144 | Freddie Mac Pool FR RA6019 | US3133KMVL61 | 3133KMVL6 | 0.023% | $378K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1145 | SIEMENS FUNDING BV | US82622RAG11 | 82622RAG1 | 0.023% | $378K | Debt | Corporate | Netherlands | USD |
| 1146 | Sumisho Air Lease Corp | US00914AAQ58 | 00914AAQ5 | 0.023% | $378K | Debt | Corporate | United States | USD |
| 1147 | Morgan Stanley Residential Mortgage Loan Trust 2024-INV3 MSRM 2024-INV3 A1 | US61776GAA67 | 61776GAA6 | 0.023% | $378K | Mortgage-backed securities | Corporate | United States | USD |
| 1148 | Anheuser-Busch InBev Worldwide Inc | US035240AG57 | 035240AG5 | 0.023% | $377K | Debt | Corporate | United States | USD |
| 1149 | JPMorgan Chase & Co | US46647PES11 | 46647PES1 | 0.023% | $377K | Debt | Corporate | United States | USD |
| 1150 | Petronas Capital Ltd PETRONAS CAP LTD | USY68856BE59 | Not reported | 0.023% | $377K | Debt | Corporate | Malaysia | USD |
| 1151 | Cooperatieve Rabobank UA RABOBANK | US21684AAB26 | 21684AAB2 | 0.023% | $376K | Debt | Corporate | Netherlands | USD |
| 1152 | Amazon.com Inc | US023135BJ40 | 023135BJ4 | 0.023% | $376K | Debt | Corporate | United States | USD |
| 1153 | Freddie Mac Pool FR SL1900 | US31427PDE16 | 31427PDE1 | 0.023% | $376K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1154 | Fannie Mae Pool FN BM6761 | US3140JBQP46 | 3140JBQP4 | 0.023% | $376K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1155 | Magyar Export-Import Bank Zrt | XS2719137965 | Not reported | 0.023% | $376K | Debt | Non-US sovereign | Hungary | EUR |
| 1156 | Ginnie Mae II Pool G2 MA7311 | US36179WDQ87 | 36179WDQ8 | 0.023% | $375K | Mortgage-backed securities | US government agency | United States | USD |
| 1157 | RCKT Mortgage Trust 2024-INV1 RCKT 2024-INV1 A1 | US74938QAA22 | 74938QAA2 | 0.023% | $375K | Mortgage-backed securities | Corporate | United States | USD |
| 1158 | Kroger Co/The | US501044DX60 | 501044DX6 | 0.023% | $375K | Debt | Corporate | United States | USD |
| 1159 | KeyCorp | US49326EER09 | 49326EER0 | 0.022% | $374K | Debt | Corporate | United States | USD |
| 1160 | Lloyds Banking Group PLC LLOYDS BK GR PLC | US53944YBJ10 | 53944YBJ1 | 0.022% | $374K | Debt | Corporate | United Kingdom | USD |
| 1161 | Fannie Mae REMICS FNR 2023-54 GZ | US3136BQRC54 | 3136BQRC5 | 0.022% | $374K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1162 | Toronto-Dominion Bank/The TORONTO DOM BANK | US89115A3C46 | 89115A3C4 | 0.022% | $372K | Debt | Corporate | Canada | USD |
| 1163 | Pacific Gas and Electric Co PACIFIC GAS&ELEC | US694308KQ98 | 694308KQ9 | 0.022% | $372K | Debt | Corporate | United States | USD |
| 1164 | Amgen Inc | US031162BK53 | 031162BK5 | 0.022% | $371K | Debt | Corporate | United States | USD |
| 1165 | Goldentree Loan Management US Clo 9 Ltd GLM 2021-9A AR2 | US38138JBC62 | 38138JBC6 | 0.022% | $370K | Mortgage-backed securities | Corporate | Cayman Islands | USD |
| 1166 | Freddie Mac Pool FR SD4132 | US3132E0SV57 | 3132E0SV5 | 0.022% | $369K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1167 | Home Depot Inc/The | US437076BD31 | 437076BD3 | 0.022% | $369K | Debt | Corporate | United States | USD |
| 1168 | Patterson-UTI Energy Inc | US703481AE19 | 703481AE1 | 0.022% | $369K | Debt | Corporate | United States | USD |
| 1169 | Freddie Mac Pool FR RA9880 | US3133KR6R08 | 3133KR6R0 | 0.022% | $368K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1170 | Citigroup Commercial Mortgage Trust 2019-C7 CGCMT 2019-C7 A4 | US17328CAD48 | 17328CAD4 | 0.022% | $368K | Mortgage-backed securities | Corporate | United States | USD |
| 1171 | Fannie Mae Pool FN CB2376 | US3140QMUA03 | 3140QMUA0 | 0.022% | $367K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1172 | Verizon Communications Inc VERIZON COMM INC | US92343VDU52 | 92343VDU5 | 0.022% | $366K | Debt | Corporate | United States | USD |
| 1173 | Northrop Grumman Corp | US666807CP51 | 666807CP5 | 0.022% | $366K | Debt | Corporate | United States | USD |
| 1174 | Morgan Stanley Bank NA | US61690U8E33 | 61690U8E3 | 0.022% | $366K | Debt | Corporate | United States | USD |
| 1175 | Vale Overseas Ltd | USG9317UAD75 | Not reported | 0.022% | $365K | Debt | Corporate | Cayman Islands | USD |
| 1176 | Capital One Financial Corp CAPITAL ONE FINL | US14040HDN26 | 14040HDN2 | 0.022% | $365K | Debt | Corporate | United States | USD |
| 1177 | PR RNO Property Owner 1 LLC | US69393LAA17 | 69393LAA1 | 0.022% | $365K | Debt | Corporate | United States | USD |
| 1178 | Brazilian Government International Bond BRAZIL REP OF | US105756CK49 | 105756CK4 | 0.022% | $364K | Debt | Non-US sovereign | Brazil | USD |
| 1179 | Ford Credit Auto Owner Trust 2026-REV1 FORDR 2026-1 B | US34532XAB91 | 34532XAB9 | 0.022% | $364K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1180 | American Express Co | US025816DR72 | 025816DR7 | 0.022% | $364K | Debt | Corporate | United States | USD |
| 1181 | General Motors Financial Co Inc GEN MOTORS FIN | US37045XDA19 | 37045XDA1 | 0.022% | $363K | Debt | Corporate | United States | USD |
| 1182 | Hertz Vehicle Financing III LLC HERTZ 2026-2A A | US42806MEL90 | 42806MEL9 | 0.022% | $361K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1183 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2013-149 LZ | US38378UKN62 | 38378UKN6 | 0.022% | $361K | Mortgage-backed securities | US government agency | United States | USD |
| 1184 | Fannie Mae REMICS FNR 2013-67 KZ | US3136AFGA61 | 3136AFGA6 | 0.022% | $361K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1185 | Concord Music Royalties LLC TUNES 2025-1A A2 | US20633KAJ79 | 20633KAJ7 | 0.022% | $360K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1186 | Balboa Bay Loan Funding 2023-2 Ltd BOBA 2023-2A A1R | US05766JAL52 | 05766JAL5 | 0.022% | $360K | Mortgage-backed securities | Corporate | Cayman Islands | USD |
| 1187 | Pfizer Inc | US717081FE83 | 717081FE8 | 0.022% | $360K | Debt | Corporate | United States | USD |
| 1188 | Helmerich & Payne Inc | US423452AM35 | 423452AM3 | 0.022% | $359K | Debt | Corporate | United States | USD |
| 1189 | Peru Government Bond PERU B SOBERANO | PEP01000C5K6 | Not reported | 0.022% | $359K | Debt | Non-US sovereign | Peru | PEN |
| 1190 | Philip Morris International Inc | US718172DB29 | 718172DB2 | 0.022% | $359K | Debt | Corporate | United States | USD |
| 1191 | Sumitomo Mitsui Financial Group Inc | US86562MED83 | 86562MED8 | 0.022% | $358K | Debt | Corporate | Japan | USD |
| 1192 | Southern Co/The | US842587DS35 | 842587DS3 | 0.022% | $358K | Debt | Corporate | United States | USD |
| 1193 | Southern Co/The | US842587DE49 | 842587DE4 | 0.021% | $358K | Debt | Corporate | United States | USD |
| 1194 | CVS Health Corp | US126650DK33 | 126650DK3 | 0.021% | $357K | Debt | Corporate | United States | USD |
| 1195 | Fannie Mae Pool FN DG6648 | US3140UAL605 | 3140UAL60 | 0.021% | $357K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1196 | Domino's Pizza Master Issuer LLC DPABS 2025-1A A2I | US25755TAQ31 | 25755TAQ3 | 0.021% | $357K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1197 | Huntington Bank Auto Credit-Linked Notes Series 2026-1 HACLN 2026-1 B1 | US44644NAV10 | 44644NAV1 | 0.021% | $357K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1198 | FirstEnergy Corp | US337932AJ65 | 337932AJ6 | 0.021% | $357K | Debt | Corporate | United States | USD |
| 1199 | Kraft Heinz Foods Co | US50077LAZ94 | 50077LAZ9 | 0.021% | $356K | Debt | Corporate | United States | USD |
| 1200 | Gothaer Allgemeine Versicherung AG GOTHAER ALLG VER | XS3092574055 | Not reported | 0.021% | $356K | Debt | Corporate | Germany | EUR |