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 |
|---|---|---|---|---|---|---|---|---|---|
| 1201 | AutoZone Inc | US053332BK78 | 053332BK7 | 0.021% | $356K | Debt | Corporate | United States | USD |
| 1202 | Fannie Mae Pool FN FS4335 | US3140XKY957 | 3140XKY95 | 0.021% | $356K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1203 | Charter Communications Operating LLC / Charter Communications Operating Capital CHARTER COMM OPT | US161175BC79 | 161175BC7 | 0.021% | $355K | Debt | Corporate | United States | USD |
| 1204 | Fannie Mae Pool FN CB7237 | US3140QTBF53 | 3140QTBF5 | 0.021% | $355K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1205 | Intel Corp | US458140BG44 | 458140BG4 | 0.021% | $354K | Debt | Corporate | United States | USD |
| 1206 | VENTURE GLOBAL PLAQUE | US922966AF34 | 922966AF3 | 0.021% | $354K | Debt | Corporate | United States | USD |
| 1207 | Deutsche Bank AG/New York NY DEUTSCHE BANK NY | US251526DD89 | 251526DD8 | 0.021% | $354K | Debt | Corporate | Germany | USD |
| 1208 | JPMorgan Chase & Co | US46625HJM34 | 46625HJM3 | 0.021% | $354K | Debt | Corporate | United States | USD |
| 1209 | Broadcom Inc | US11135FDB40 | 11135FDB4 | 0.021% | $354K | Debt | Corporate | United States | USD |
| 1210 | Freddie Mac Non Gold Pool FH 8C1201 | US3142BBKN99 | 3142BBKN9 | 0.021% | $353K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1211 | Cardinal Health Inc | US14149YBT47 | 14149YBT4 | 0.021% | $353K | Debt | Corporate | United States | USD |
| 1212 | AT&T Inc | US00206RNH11 | 00206RNH1 | 0.021% | $353K | Debt | Corporate | United States | USD |
| 1213 | Bank of America Corp BANK OF AMER CRP | US06051GEN51 | 06051GEN5 | 0.021% | $353K | Debt | Corporate | United States | USD |
| 1214 | BANK 2026-BNK52 BANK 2026-BNK52 A5 | US05495BBH87 | 05495BBH8 | 0.021% | $353K | Mortgage-backed securities | Corporate | United States | USD |
| 1215 | CenterPoint Energy Houston Electric LLC CENTERPOINT HOUS | US15189XBL10 | 15189XBL1 | 0.021% | $352K | Debt | Corporate | United States | USD |
| 1216 | Rowe CLO 2026-1 Ltd ROWE 2026-1A A1 | US779520AA32 | 779520AA3 | 0.021% | $350K | Mortgage-backed securities | Corporate | Cayman Islands | USD |
| 1217 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | US00774MBR51 | 00774MBR5 | 0.021% | $350K | Debt | Corporate | Ireland | USD |
| 1218 | Kingdom of Belgium Government International Bond BELGIUM KINGDOM | BE6350897169 | Not reported | 0.021% | $350K | Debt | Non-US sovereign | Belgium | USD |
| 1219 | Extra Space Storage LP | US30225VAV99 | 30225VAV9 | 0.021% | $349K | Debt | Corporate | United States | USD |
| 1220 | EURO-BUXL 30Y BND Sep26 | DE000F3A9EW7 | Not reported | -0.021% | -$349K | Interest rate derivatives | Other | Not stated | EUR |
| 1221 | Fifth Third Bancorp | US316773DQ02 | 316773DQ0 | 0.021% | $349K | Debt | Corporate | United States | USD |
| 1222 | Amgen Inc | US031162DK36 | 031162DK3 | 0.021% | $348K | Debt | Corporate | United States | USD |
| 1223 | AT&T Inc | US00206RKH48 | 00206RKH4 | 0.021% | $348K | Debt | Corporate | United States | USD |
| 1224 | Progress Residential 2026-SFR2 Trust PROG 2026-SFR2 A | US74334KAA51 | 74334KAA5 | 0.021% | $347K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1225 | Morgan Stanley | US61747YEF88 | 61747YEF8 | 0.021% | $347K | Debt | Corporate | United States | USD |
| 1226 | Mars Inc | US571676BD64 | 571676BD6 | 0.021% | $347K | Debt | Corporate | United States | USD |
| 1227 | General Motors Financial Co Inc GEN MOTORS FIN | US37045XEU63 | 37045XEU6 | 0.021% | $347K | Debt | Corporate | United States | USD |
| 1228 | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings JBS/FOODS/FOOD | US46590XAU00 | 46590XAU0 | 0.021% | $347K | Debt | Corporate | Netherlands | USD |
| 1229 | Citigroup Inc | US172967LW98 | 172967LW9 | 0.021% | $347K | Debt | Corporate | United States | USD |
| 1230 | Centene Corp | US15135BAY74 | 15135BAY7 | 0.021% | $347K | Debt | Corporate | United States | USD |
| 1231 | Enbridge Energy Partners LP | US29250RAX44 | 29250RAX4 | 0.021% | $347K | Debt | Corporate | United States | USD |
| 1232 | Freddie Mac Non Gold Pool FH 8B6048 | US3142B3WH77 | 3142B3WH7 | 0.021% | $346K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1233 | Teleperformance SE | FR001400WRE9 | Not reported | 0.021% | $345K | Debt | Corporate | France | EUR |
| 1234 | Amrize Finance US LLC | US43475RAT32 | 43475RAT3 | 0.021% | $345K | Debt | Corporate | United States | USD |
| 1235 | AbbVie Inc | US00287YEJ47 | 00287YEJ4 | 0.021% | $345K | Debt | Corporate | United States | USD |
| 1236 | Fannie Mae REMICS FNR 2016-2 Z | US3136ARAL29 | 3136ARAL2 | 0.021% | $344K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1237 | Entergy Mississippi LLC | US29366WAH97 | 29366WAH9 | 0.021% | $344K | Debt | Corporate | United States | USD |
| 1238 | Amprion GmbH | DE000A460EZ5 | Not reported | 0.021% | $344K | Debt | Corporate | Germany | EUR |
| 1239 | Crown Castle Inc CROWN CASTLE INT | US22822VAR24 | 22822VAR2 | 0.021% | $344K | Debt | Corporate | United States | USD |
| 1240 | Progress Residential 2026-SFR3 Trust PROG 2026-SFR3 A | US74334LAA35 | 74334LAA3 | 0.021% | $343K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1241 | Goldman Sachs Group Inc/The GOLDMAN SACHS GP | US38141GB292 | 38141GB29 | 0.021% | $342K | Debt | Corporate | United States | USD |
| 1242 | Sumisho Air Lease Corp | US00914AAV44 | 00914AAV4 | 0.021% | $342K | Debt | Corporate | United States | USD |
| 1243 | Fannie Mae REMICS FNR 2019-48 BD | US3136B5E760 | 3136B5E76 | 0.020% | $341K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1244 | Charter Communications Operating LLC / Charter Communications Operating Capital CHARTER COMM OPT | US161175BN35 | 161175BN3 | 0.020% | $341K | Debt | Corporate | United States | USD |
| 1245 | Avis Budget Rental Car Funding AESOP LLC AESOP 2025-1A B | US05377RKM50 | 05377RKM5 | 0.020% | $341K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1246 | Hyundai Auto Receivables Trust 2026-B HART 2026-B C | US44935KAG85 | 44935KAG8 | 0.020% | $341K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1247 | Ginnie Mae II Pool G2 MA8880 | US36179X2M70 | 36179X2M7 | 0.020% | $341K | Mortgage-backed securities | US government agency | United States | USD |
| 1248 | M&T Bank Corp | US55261FAY07 | 55261FAY0 | 0.020% | $340K | Debt | Corporate | United States | USD |
| 1249 | First Investors Auto Owner Trust 2026-1 FIAOT 2026-1A D | US32059JAL52 | 32059JAL5 | 0.020% | $340K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1250 | Gryphon Acquire NewCo LLC | US40054QAB95 | 40054QAB9 | 0.020% | $339K | Loans | Corporate | United States | USD |
| 1251 | Euro-BTP Future Sep26 | DE000F3A9ER7 | Not reported | -0.020% | -$339K | Interest rate derivatives | Other | Not stated | EUR |
| 1252 | United Utilities Water Finance PLC UNITED UTIL W FI | XS2752192075 | Not reported | 0.020% | $339K | Debt | Corporate | United Kingdom | GBP |
| 1253 | Freddie Mac REMICS FHR 4610 VZ | US3137BRLM56 | 3137BRLM5 | 0.020% | $339K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1254 | Fannie Mae REMICS FNR 2019-59 B | US3136B6LV30 | 3136B6LV3 | 0.020% | $338K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1255 | Bahrain Government International Bond | XS1405766541 | Not reported | 0.020% | $337K | Debt | Non-US sovereign | Bahrain | USD |
| 1256 | PPI Public Property Invest AB | XS3272260962 | Not reported | 0.020% | $337K | Debt | Corporate | Sweden | EUR |
| 1257 | Drive Auto Receivables Trust 2025-2 DRIVE 2025-2 D | US262103AG95 | 262103AG9 | 0.020% | $337K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1258 | PNC Financial Services Group Inc/The | US693475BS39 | 693475BS3 | 0.020% | $336K | Debt | Corporate | United States | USD |
| 1259 | Energy Transfer LP | US29278NAR44 | 29278NAR4 | 0.020% | $336K | Debt | Corporate | United States | USD |
| 1260 | Amgen Inc | US031162DR88 | 031162DR8 | 0.020% | $336K | Debt | Corporate | United States | USD |
| 1261 | Panama Government International Bond | US698299BN37 | 698299BN3 | 0.020% | $336K | Debt | Non-US sovereign | Panama | USD |
| 1262 | Hungary Government International Bond | XS3269555234 | Not reported | 0.020% | $336K | Debt | Non-US sovereign | Hungary | EUR |
| 1263 | Freddie Mac Pool FR SD6628 | US3132DULH85 | 3132DULH8 | 0.020% | $336K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1264 | Westlake Automobile Receivables Trust 2026-1 WLAKE 2026-1A D | US96043BAG77 | 96043BAG7 | 0.020% | $336K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1265 | Ecuador Government International Bond REPUBLIC OF ECUA | XS2214239175 | Not reported | 0.020% | $335K | Debt | Non-US sovereign | Ecuador | USD |
| 1266 | Wells Fargo Commercial Mortgage Trust 2024-C63 WFCM 2024-C63 A5 | US94990FAE16 | 94990FAE1 | 0.020% | $335K | Mortgage-backed securities | Corporate | United States | USD |
| 1267 | Mitsubishi UFJ Financial Group Inc MITSUB UFJ FIN | US606822BX18 | 606822BX1 | 0.020% | $335K | Debt | Corporate | Japan | USD |
| 1268 | Exxon Mobil Corp | US30231GBG64 | 30231GBG6 | 0.020% | $334K | Debt | Corporate | United States | USD |
| 1269 | Egypt Government International Bond ARAB REP EGYPT | XS2990500766 | Not reported | 0.020% | $333K | Debt | Non-US sovereign | Egypt | USD |
| 1270 | Georgia Power Co | US373334LA78 | 373334LA7 | 0.020% | $332K | Debt | Corporate | United States | USD |
| 1271 | NatWest Group PLC | US639057AP32 | 639057AP3 | 0.020% | $332K | Debt | Corporate | United Kingdom | USD |
| 1272 | GE HealthCare Technologies Inc | US36266GAE70 | 36266GAE7 | 0.020% | $332K | Debt | Corporate | United States | USD |
| 1273 | Grand City Properties Finance Sarl GRAND CITY FINAN | XS3246991981 | Not reported | 0.020% | $331K | Debt | Corporate | Luxembourg | EUR |
| 1274 | First Investors Auto Owner Trust 2026-1 FIAOT 2026-1A C | US32059JAJ07 | 32059JAJ0 | 0.020% | $331K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1275 | M&T Bank Corp | US55261FAU84 | 55261FAU8 | 0.020% | $331K | Debt | Corporate | United States | USD |
| 1276 | Air Canada | US008911BK48 | 008911BK4 | 0.020% | $330K | Debt | Corporate | Canada | USD |
| 1277 | Imperial Brands Finance PLC | US45262BAL71 | 45262BAL7 | 0.020% | $330K | Debt | Corporate | United Kingdom | USD |
| 1278 | Ginnie Mae II Pool G2 MA4720 | US36179TG585 | 36179TG58 | 0.020% | $329K | Mortgage-backed securities | US government agency | United States | USD |
| 1279 | Georgia Power Co | US373334KT78 | 373334KT7 | 0.020% | $327K | Debt | Corporate | United States | USD |
| 1280 | PNC Financial Services Group Inc/The | US693475BX24 | 693475BX2 | 0.020% | $327K | Debt | Corporate | United States | USD |
| 1281 | Chase Auto Owner Trust 2026-1 CHAOT 2026-1A C | US16145GAG10 | 16145GAG1 | 0.020% | $326K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1282 | GLS Auto Select Receivables Issuer Trust 2026-1 GSAR 2026-1A B | US37989DAE85 | 37989DAE8 | 0.020% | $326K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1283 | Helvetia Europe SA | XS2197076651 | Not reported | 0.020% | $325K | Debt | Corporate | Luxembourg | EUR |
| 1284 | Chase Auto Owner Trust 2026-1 CHAOT 2026-1A D | US16145GAH92 | 16145GAH9 | 0.020% | $325K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1285 | Fannie Mae Pool FN FS1556 | US3140XGWS42 | 3140XGWS4 | 0.020% | $325K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1286 | General Motors Co | US37045VBB53 | 37045VBB5 | 0.020% | $325K | Debt | Corporate | United States | USD |
| 1287 | Romanian Government International Bond | XS2109813142 | Not reported | 0.019% | $324K | Debt | Non-US sovereign | Romania | EUR |
| 1288 | Republic of South Africa Government International Bond SOUTH AFRICA | XS2917537875 | Not reported | 0.019% | $324K | Debt | Non-US sovereign | South Africa | USD |
| 1289 | Petronas Capital Ltd PETRONAS CAP LTD | USY68856BD76 | Not reported | 0.019% | $324K | Debt | Corporate | Malaysia | USD |
| 1290 | BBCMS Mortgage Trust 2025-C32 BBCMS 2025-C32 A5 | US07337AAD81 | 07337AAD8 | 0.019% | $324K | Mortgage-backed securities | Corporate | United States | USD |
| 1291 | Fannie Mae REMICS FNR 2019-61 DB | US3136B66V04 | 3136B66V0 | 0.019% | $323K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1292 | Opal US LLC | XAF7000QAD34 | Not reported | 0.019% | $323K | Loans | Corporate | United States | USD |
| 1293 | Ivory Coast Government International Bond IVORY COAST-PDI | XS3030237120 | Not reported | 0.019% | $323K | Debt | Non-US sovereign | CI | USD |
| 1294 | Wells Fargo & Co | US95000U3T82 | 95000U3T8 | 0.019% | $322K | Debt | Corporate | United States | USD |
| 1295 | Goldman Sachs Group Inc/The GOLDMAN SACHS GP | US38141GA955 | 38141GA95 | 0.019% | $321K | Debt | Corporate | United States | USD |
| 1296 | Panama Government International Bond | US698299CB89 | 698299CB8 | 0.019% | $321K | Debt | Non-US sovereign | Panama | USD |
| 1297 | Enbridge Inc | US29250NCJ28 | 29250NCJ2 | 0.019% | $321K | Debt | Corporate | Canada | USD |
| 1298 | Fannie Mae Pool FN DG9547 | US3140UDTD16 | 3140UDTD1 | 0.019% | $321K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1299 | HSBC Holdings PLC | US404280FL88 | 404280FL8 | 0.019% | $320K | Debt | Corporate | United Kingdom | USD |
| 1300 | SoFi Consumer Loan Program 2026-3 SCLP 2026-3 C | US83408CAC10 | 83408CAC1 | 0.019% | $320K | Collateralised bond or debt obligations | Corporate | United States | USD |