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 |
|---|---|---|---|---|---|---|---|---|---|
| 1301 | State Street Corp STATE STREET CRP | US857477CX97 | 857477CX9 | 0.019% | $320K | Debt | Corporate | United States | USD |
| 1302 | Talen Energy Supply LLC | US87422VAQ14 | 87422VAQ1 | 0.019% | $320K | Debt | Corporate | United States | USD |
| 1303 | JPMorgan Chase & Co | US46647PEP71 | 46647PEP7 | 0.019% | $320K | Debt | Corporate | United States | USD |
| 1304 | Freddie Mac REMICS FHR 4430 NZ | US3137BG3F40 | 3137BG3F4 | 0.019% | $320K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1305 | Bank of America Corp BANK OF AMER CRP | US06051GFC87 | 06051GFC8 | 0.019% | $320K | Debt | Corporate | United States | USD |
| 1306 | United States Treasury Note/Bond US TREASURY N/B | US912810QW18 | 912810QW1 | 0.019% | $319K | Debt | US Treasury | United States | USD |
| 1307 | Benin Government International Bond BENIN INTL BOND | XS2759982064 | Not reported | 0.019% | $319K | Debt | Non-US sovereign | BJ | USD |
| 1308 | Westlake Automobile Receivables Trust 2026-2 WLAKE 2026-2A C | US96041GAF00 | 96041GAF0 | 0.019% | $319K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1309 | SA Global Sukuk Ltd | XS2352862119 | Not reported | 0.019% | $319K | Debt | Corporate | Cayman Islands | USD |
| 1310 | Connecticut Avenue Securities Trust 2026-R03 CAS 2026-R03 2A1 | US20754UAA79 | 20754UAA7 | 0.019% | $318K | Mortgage-backed securities | Corporate | United States | USD |
| 1311 | American Express Co | US025816CX59 | 025816CX5 | 0.019% | $318K | Debt | Corporate | United States | USD |
| 1312 | Verizon Communications Inc VERIZON COMM INC | US92343VGJ70 | 92343VGJ7 | 0.019% | $318K | Debt | Corporate | United States | USD |
| 1313 | Freddie Mac Non Gold Pool FH 8C1139 | US3142BBHQ67 | 3142BBHQ6 | 0.019% | $317K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1314 | Freddie Mac Non Gold Pool FH 8C1141 | US3142BBHS24 | 3142BBHS2 | 0.019% | $317K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1315 | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | US05724BAQ23 | 05724BAQ2 | 0.019% | $316K | Debt | Corporate | United States | USD |
| 1316 | Enbridge Inc | US29250NBF15 | 29250NBF1 | 0.019% | $315K | Debt | Corporate | Canada | USD |
| 1317 | Pacific Gas and Electric Co PACIFIC GAS&ELEC | US694308KH99 | 694308KH9 | 0.019% | $315K | Debt | Corporate | United States | USD |
| 1318 | Meta Platforms Inc | US30303MAB81 | 30303MAB8 | 0.019% | $315K | Debt | Corporate | United States | USD |
| 1319 | Fannie Mae Pool FN BT7207 | US3140LWAH03 | 3140LWAH0 | 0.019% | $314K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1320 | BNP Paribas SA | US05581KAG67 | 05581KAG6 | 0.019% | $313K | Debt | Corporate | France | USD |
| 1321 | Freddie Mac Non Gold Pool FH 8B0637 | US3142AWV697 | 3142AWV69 | 0.019% | $312K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1322 | Sumitomo Mitsui Financial Group Inc | US86562MCS70 | 86562MCS7 | 0.019% | $312K | Debt | Corporate | Japan | USD |
| 1323 | Live Nation Entertainment Inc | US538034AV10 | 538034AV1 | 0.019% | $312K | Debt | Corporate | United States | USD |
| 1324 | Equinix Inc | US29444UBU97 | 29444UBU9 | 0.019% | $312K | Debt | Corporate | United States | USD |
| 1325 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | US00774MAY12 | 00774MAY1 | 0.019% | $311K | Debt | Corporate | Ireland | USD |
| 1326 | Fannie Mae REMICS FNR 2012-111 AZ | US3136A9DD72 | 3136A9DD7 | 0.019% | $309K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1327 | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings JBS/FOODS/FOOD | US472140AF96 | 472140AF9 | 0.019% | $309K | Debt | Corporate | Netherlands | USD |
| 1328 | Royal Bank of Canada ROYAL BK CANADA | US78017DAM02 | 78017DAM0 | 0.019% | $309K | Debt | Corporate | Canada | USD |
| 1329 | M&T Bank Corp | US55261FAR55 | 55261FAR5 | 0.019% | $308K | Debt | Corporate | United States | USD |
| 1330 | Goldman Sachs Group Inc/The GOLDMAN SACHS GP | US38141GYK48 | 38141GYK4 | 0.018% | $308K | Debt | Corporate | United States | USD |
| 1331 | General Motors Financial Co Inc GEN MOTORS FIN | US37045XFG60 | 37045XFG6 | 0.018% | $307K | Debt | Corporate | United States | USD |
| 1332 | Deutsche Bank AG/New York NY DEUTSCHE BANK NY | US25160PAH01 | 25160PAH0 | 0.018% | $307K | Debt | Corporate | Germany | USD |
| 1333 | Bank of America Corp BANK OF AMER CRP | US06051GMW68 | 06051GMW6 | 0.018% | $306K | Debt | Corporate | United States | USD |
| 1334 | Compass Datacenters Issuer III LLC CMDC 2025-3A A2 | US20469BAD91 | 20469BAD9 | 0.018% | $306K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1335 | Fannie Mae Pool FN FS1869 | US3140XHCF24 | 3140XHCF2 | 0.018% | $305K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1336 | Peru Government Bond PERU B SOBERANO | PEP01000C5J8 | Not reported | 0.018% | $305K | Debt | Non-US sovereign | Peru | PEN |
| 1337 | HSBC Holdings PLC | US404280ED71 | 404280ED7 | 0.018% | $305K | Debt | Corporate | United Kingdom | USD |
| 1338 | Cooperatieve Rabobank UA | US74977RDT86 | 74977RDT8 | 0.018% | $305K | Debt | Corporate | Netherlands | USD |
| 1339 | Kinder Morgan Inc | US49456BBB62 | 49456BBB6 | 0.018% | $305K | Debt | Corporate | United States | USD |
| 1340 | Constellation Energy Generation LLC CONSTL ENRGY GEN | US210385AQ34 | 210385AQ3 | 0.018% | $305K | Debt | Corporate | United States | USD |
| 1341 | Diamondback Energy Inc | US25278XAZ24 | 25278XAZ2 | 0.018% | $304K | Debt | Corporate | United States | USD |
| 1342 | Goldman Sachs Group Inc/The GOLDMAN SACHS GP | US38145GAR11 | 38145GAR1 | 0.018% | $304K | Debt | Corporate | United States | USD |
| 1343 | National Grid PLC NATL GRID PLC | US636274AF94 | 636274AF9 | 0.018% | $304K | Debt | Corporate | United Kingdom | USD |
| 1344 | Fannie Mae Pool FN DC9067 | US3140AXCD72 | 3140AXCD7 | 0.018% | $304K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1345 | Wendy's Funding LLC WEN 2018-1A A2II | US95058XAE85 | 95058XAE8 | 0.018% | $304K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1346 | Motorola Solutions Inc | US620076BZ10 | 620076BZ1 | 0.018% | $304K | Debt | Corporate | United States | USD |
| 1347 | Mitsubishi UFJ Financial Group Inc MITSUB UFJ FIN | US606822CS14 | 606822CS1 | 0.018% | $303K | Debt | Corporate | Japan | USD |
| 1348 | Morgan Stanley | US61748UAE29 | 61748UAE2 | 0.018% | $303K | Debt | Corporate | United States | USD |
| 1349 | Barclays PLC | US06738EBY05 | 06738EBY0 | 0.018% | $303K | Debt | Corporate | United Kingdom | USD |
| 1350 | Baiterek National Investment Holding JSC BAITEREK NAT INV | XS3067899610 | Not reported | 0.018% | $303K | Debt | Non-US sovereign | Kazakhstan | USD |
| 1351 | Enbridge Inc | US29250NBZ78 | 29250NBZ7 | 0.018% | $302K | Debt | Corporate | Canada | USD |
| 1352 | Bidvest Group UK PLC/The | XS3179720167 | Not reported | 0.018% | $302K | Debt | Corporate | United Kingdom | USD |
| 1353 | SMB Private Education Loan Trust 2026-A SMB 2026-A A1A | US78451MAA99 | 78451MAA9 | 0.018% | $302K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1354 | Costa Rica Government International Bond COSTA RICA GOVT | USP3699PGN17 | Not reported | 0.018% | $301K | Debt | Non-US sovereign | Costa Rica | USD |
| 1355 | GM Financial Revolving Receivables Trust 2025-1 GMREV 2025-1 A | US36271NAA37 | 36271NAA3 | 0.018% | $301K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1356 | Tesla Sustainable Energy Business Trust 2026-1 TSET 2026-1A A | US881938AA24 | 881938AA2 | 0.018% | $301K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1357 | Western Midstream Operating LP WESTERN MIDSTRM | US958667AC17 | 958667AC1 | 0.018% | $300K | Debt | Corporate | United States | USD |
| 1358 | PPL Electric Utilities Corp | US69351UBE29 | 69351UBE2 | 0.018% | $300K | Debt | Corporate | United States | USD |
| 1359 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | US00774MAR60 | 00774MAR6 | 0.018% | $300K | Debt | Corporate | Ireland | USD |
| 1360 | BMO 2026-C14 Mortgage Trust BMO 2026-C14 AS | US096942AZ08 | 096942AZ0 | 0.018% | $300K | Mortgage-backed securities | Corporate | United States | USD |
| 1361 | Amphenol Corp | US032095AY74 | 032095AY7 | 0.018% | $300K | Debt | Corporate | United States | USD |
| 1362 | Wells Fargo & Co | US94974BGL80 | 94974BGL8 | 0.018% | $300K | Debt | Corporate | United States | USD |
| 1363 | Marriott International Inc/MD MARRIOTT INTL | US571903BE27 | 571903BE2 | 0.018% | $299K | Debt | Corporate | United States | USD |
| 1364 | HPS Corporate Lending Fund | US40440VBB09 | 40440VBB0 | 0.018% | $299K | Debt | Corporate | United States | USD |
| 1365 | Amphenol Corp | US032095BA89 | 032095BA8 | 0.018% | $298K | Debt | Corporate | United States | USD |
| 1366 | Sumisho Air Lease Corp | US873923AA44 | 873923AA4 | 0.018% | $298K | Debt | Corporate | United States | USD |
| 1367 | Morgan Stanley | US61748UAV44 | 61748UAV4 | 0.018% | $298K | Debt | Corporate | United States | USD |
| 1368 | Oracle Corp | US68389XCM56 | 68389XCM5 | 0.018% | $298K | Debt | Corporate | United States | USD |
| 1369 | OSB Group PLC | XS2613354922 | Not reported | 0.018% | $298K | Debt | Corporate | United Kingdom | GBP |
| 1370 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | US00774MAB19 | 00774MAB1 | 0.018% | $298K | Debt | Corporate | Ireland | USD |
| 1371 | Fannie Mae Pool FN FS8252 | US3140XQE295 | 3140XQE29 | 0.018% | $298K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1372 | Citizens Bank NA/Providence RI | US75524KSA33 | 75524KSA3 | 0.018% | $298K | Debt | Corporate | United States | USD |
| 1373 | Affirm Master Trust Series 2025-3 AFRMT 2025-3A C | US00833BAQ14 | 00833BAQ1 | 0.018% | $297K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1374 | Cardinal Health Inc | US14149YBU10 | 14149YBU1 | 0.018% | $297K | Debt | Corporate | United States | USD |
| 1375 | Wells Fargo Commercial Mortgage Trust 2018-C47 WFCM 2018-C47 A4 | US95002DBG34 | 95002DBG3 | 0.018% | $297K | Mortgage-backed securities | Corporate | United States | USD |
| 1376 | Canadian Imperial Bank of Commerce CAN IMPERIAL BK | US13607QFE70 | 13607QFE7 | 0.018% | $297K | Debt | Corporate | Canada | USD |
| 1377 | BANK5 2024-5YR7 BANK5 2024-5YR7 A3 | US06211UBL89 | 06211UBL8 | 0.018% | $297K | Mortgage-backed securities | Corporate | United States | USD |
| 1378 | Constellation Brands Inc | US21036PBL13 | 21036PBL1 | 0.018% | $297K | Debt | Corporate | United States | USD |
| 1379 | ONEOK Inc | US682680CD39 | 682680CD3 | 0.018% | $297K | Debt | Corporate | United States | USD |
| 1380 | Olympus Water US Holding Corp OLYMPUS WTR HLDG | US681639AE00 | 681639AE0 | 0.018% | $296K | Debt | Corporate | United States | USD |
| 1381 | Truist Bank | US89788JAH23 | 89788JAH2 | 0.018% | $296K | Debt | Corporate | United States | USD |
| 1382 | Morgan Stanley | US61747YGB56 | 61747YGB5 | 0.018% | $296K | Debt | Corporate | United States | USD |
| 1383 | Baxter International Inc BAXTER INTL | US071813DC01 | 071813DC0 | 0.018% | $296K | Debt | Corporate | United States | USD |
| 1384 | Energy Transfer LP | US29273VBJ89 | 29273VBJ8 | 0.018% | $296K | Debt | Corporate | United States | USD |
| 1385 | US Bancorp | US91159HJY71 | 91159HJY7 | 0.018% | $296K | Debt | Corporate | United States | USD |
| 1386 | Deutsche Bank AG/New York NY DEUTSCHE BANK NY | US25160PAR82 | 25160PAR8 | 0.018% | $295K | Debt | Corporate | Germany | USD |
| 1387 | Bank of Montreal | US06368BGS16 | 06368BGS1 | 0.018% | $295K | Debt | Corporate | Canada | USD |
| 1388 | Freddie Mac Non Gold Pool FH 8C1440 | US3142BBS505 | 3142BBS50 | 0.018% | $295K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1389 | Phoenix Aviation Capital Ltd | US71910DAA90 | 71910DAA9 | 0.018% | $294K | Debt | Corporate | Ireland | USD |
| 1390 | Goldman Sachs Group Inc/The GOLDMAN SACHS GP | US38141GB607 | 38141GB60 | 0.018% | $294K | Debt | Corporate | United States | USD |
| 1391 | Fannie Mae REMICS FNR 2013-9 GZ | US3136ABRF26 | 3136ABRF2 | 0.018% | $294K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1392 | Pacific Gas and Electric Co PACIFIC GAS&ELEC | US694308KV83 | 694308KV8 | 0.018% | $292K | Debt | Corporate | United States | USD |
| 1393 | Cleveland-Cliffs Inc | US185899AK74 | 185899AK7 | 0.018% | $292K | Debt | Corporate | United States | USD |
| 1394 | Trans-Allegheny Interstate Line Co | US893045AF16 | 893045AF1 | 0.018% | $292K | Debt | Corporate | United States | USD |
| 1395 | T-Mobile USA Inc | US87264ADU60 | 87264ADU6 | 0.018% | $292K | Debt | Corporate | United States | USD |
| 1396 | Ginnie Mae II Pool G2 MA5594 | US36179UGB26 | 36179UGB2 | 0.018% | $291K | Mortgage-backed securities | US government agency | United States | USD |
| 1397 | Enbridge Inc | US29250NCD57 | 29250NCD5 | 0.017% | $291K | Debt | Corporate | Canada | USD |
| 1398 | Northrop Grumman Corp | US666807CJ91 | 666807CJ9 | 0.017% | $291K | Debt | Corporate | United States | USD |
| 1399 | Dryden 90 Clo Ltd DRSLF 2021-90A BR | US262484AQ19 | 262484AQ1 | 0.017% | $291K | Mortgage-backed securities | Corporate | Cayman Islands | USD |
| 1400 | Turkiye Government International Bond TURKIYE REP OF | US900123DF45 | 900123DF4 | 0.017% | $291K | Debt | Non-US sovereign | Türkiye | USD |