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 |
|---|---|---|---|---|---|---|---|---|---|
| 1401 | Pacific Gas and Electric Co PACIFIC GAS&ELEC | US694308KZ97 | 694308KZ9 | 0.017% | $290K | Debt | Corporate | United States | USD |
| 1402 | Energizer Holdings Inc ENERGIZER HLDGS | US29272WAD11 | 29272WAD1 | 0.017% | $290K | Debt | Corporate | United States | USD |
| 1403 | Nissan Motor Acceptance Co LLC | US65480CAL90 | 65480CAL9 | 0.017% | $290K | Debt | Corporate | United States | USD |
| 1404 | Goldentree Loan Management US Clo 28 Ltd GLM 2026-28A A | US38140CAC82 | 38140CAC8 | 0.017% | $290K | Mortgage-backed securities | Corporate | Cayman Islands | USD |
| 1405 | Apidos CLO XLVII Ltd APID 2024-47A BR | US03770QAQ73 | 03770QAQ7 | 0.017% | $290K | Mortgage-backed securities | Corporate | Jersey | USD |
| 1406 | Ford Motor Credit Co LLC | US345397B512 | 345397B51 | 0.017% | $290K | Debt | Corporate | United States | USD |
| 1407 | PMT Loan Trust 2025-INV1 PMTLT 2025-INV1 A7 | US693967AG62 | 693967AG6 | 0.017% | $290K | Mortgage-backed securities | Corporate | United States | USD |
| 1408 | CENT 2025-CITY CENT 2025-CITY A | US12517TAA51 | 12517TAA5 | 0.017% | $289K | Mortgage-backed securities | Corporate | United States | USD |
| 1409 | Freddie Mac STACR REMIC Trust 2026-HQA1 STACR 2026-HQA1 A1 | US35564UEZ66 | 35564UEZ6 | 0.017% | $289K | Mortgage-backed securities | Corporate | United States | USD |
| 1410 | RR 44 Ltd RRAM 2026-44A A2 | US78109WAE57 | 78109WAE5 | 0.017% | $289K | Mortgage-backed securities | Corporate | Cayman Islands | USD |
| 1411 | Hewlett Packard Enterprise Co HP ENTERPRISE | US42824CBU27 | 42824CBU2 | 0.017% | $289K | Debt | Corporate | United States | USD |
| 1412 | Hawaiian Electric Co Inc HAWAIIAN ELEC CO | US419866AV08 | 419866AV0 | 0.017% | $287K | Debt | Corporate | United States | USD |
| 1413 | 200 Park Funding Trust 200 PARK FUND TR | US901928AA97 | 901928AA9 | 0.017% | $287K | Debt | Corporate | United States | USD |
| 1414 | Diamondback Energy Inc | US25278XBA63 | 25278XBA6 | 0.017% | $287K | Debt | Corporate | United States | USD |
| 1415 | Eni SpA | US26874RAY45 | 26874RAY4 | 0.017% | $287K | Debt | Corporate | Italy | USD |
| 1416 | JPMorgan Chase & Co | US46625HLL23 | 46625HLL2 | 0.017% | $286K | Debt | Corporate | United States | USD |
| 1417 | Switch ABS Issuer LLC SWTCH 2025-2A A21 | US871044AS26 | 871044AS2 | 0.017% | $286K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1418 | JPMorgan Chase & Co | US46647PBM77 | 46647PBM7 | 0.017% | $285K | Debt | Corporate | United States | USD |
| 1419 | Freddie Mac Non Gold Pool FH 8C1401 | US3142BBRW26 | 3142BBRW2 | 0.017% | $285K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1420 | Baxter International Inc BAXTER INTL | US071813CS61 | 071813CS6 | 0.017% | $284K | Debt | Corporate | United States | USD |
| 1421 | Ginnie Mae II Pool G2 MB0754 | US3618N5ZU61 | 3618N5ZU6 | 0.017% | $283K | Mortgage-backed securities | US government agency | United States | USD |
| 1422 | Ventas Realty LP | US92277GAU13 | 92277GAU1 | 0.017% | $283K | Debt | Corporate | United States | USD |
| 1423 | Freddie Mac REMICS FHR 4610 LZ | US3137BRK532 | 3137BRK53 | 0.017% | $283K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1424 | Fannie Mae REMICS FNR 2013-81 YK | US3136AFN758 | 3136AFN75 | 0.017% | $282K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1425 | Freddie Mac Pool FR RB0611 | US3133KTVC16 | 3133KTVC1 | 0.017% | $282K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1426 | Sixth Street Lending Partners | US829932AF99 | 829932AF9 | 0.017% | $281K | Debt | Corporate | United States | USD |
| 1427 | Fannie Mae Pool FN CC2581 | US3140Y82P09 | 3140Y82P0 | 0.017% | $281K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1428 | Rowe CLO 2026-1 Ltd ROWE 2026-1A B | US779520AE53 | 779520AE5 | 0.017% | $280K | Mortgage-backed securities | Corporate | Cayman Islands | USD |
| 1429 | Organon & Co / Organon Foreign Debt Co-Issuer BV | US68622FAA93 | 68622FAA9 | 0.017% | $280K | Debt | Corporate | United States | USD |
| 1430 | Rogers Communications Inc | US775109CH22 | 775109CH2 | 0.017% | $279K | Debt | Corporate | Canada | USD |
| 1431 | AEP Transmission Co LLC | US00115AAS87 | 00115AAS8 | 0.017% | $279K | Debt | Corporate | United States | USD |
| 1432 | Norfolk Southern Corp | US655844BH01 | 655844BH0 | 0.017% | $279K | Debt | Corporate | United States | USD |
| 1433 | Clarios Global LP | XAC8000CAR43 | Not reported | 0.017% | $279K | Loans | Corporate | United States | USD |
| 1434 | General Motors Co | US37045VAQ32 | 37045VAQ3 | 0.017% | $278K | Debt | Corporate | United States | USD |
| 1435 | Broadcom Inc | US11135FCR01 | 11135FCR0 | 0.017% | $278K | Debt | Corporate | United States | USD |
| 1436 | BBCMS Mortgage Trust 2024-C30 BBCMS 2024-C30 A5 | US05493YAE86 | 05493YAE8 | 0.017% | $278K | Mortgage-backed securities | Corporate | United States | USD |
| 1437 | Equinix Inc | US29444UBS42 | 29444UBS4 | 0.017% | $278K | Debt | Corporate | United States | USD |
| 1438 | Verizon Communications Inc VERIZON COMM INC | US92343VBE39 | 92343VBE3 | 0.017% | $278K | Debt | Corporate | United States | USD |
| 1439 | JPMorgan Chase & Co | US46625HJU59 | 46625HJU5 | 0.017% | $277K | Debt | Corporate | United States | USD |
| 1440 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | US00774MBN48 | 00774MBN4 | 0.017% | $277K | Debt | Corporate | Ireland | USD |
| 1441 | Pacific Gas and Electric Co PACIFIC GAS&ELEC | US694308JT56 | 694308JT5 | 0.017% | $277K | Debt | Corporate | United States | USD |
| 1442 | JPMorgan Chase & Co | US46647PBL94 | 46647PBL9 | 0.017% | $277K | Debt | Corporate | United States | USD |
| 1443 | Wells Fargo Commercial Mortgage Trust 2026-1250B WFCM 2026-1250B A | US949939AA02 | 949939AA0 | 0.017% | $276K | Mortgage-backed securities | Corporate | United States | USD |
| 1444 | Exeter Automobile Receivables Trust 2026-1 EART 2026-1A C | US30168HAE71 | 30168HAE7 | 0.017% | $276K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1445 | Barclays PLC | US06738ECX13 | 06738ECX1 | 0.017% | $275K | Debt | Corporate | United Kingdom | USD |
| 1446 | DB Master Finance LLC DNKN 2025-1A A2I | US233046AU56 | 233046AU5 | 0.017% | $275K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1447 | Bank of America Corp BANK OF AMER CRP | US06051GKQ19 | 06051GKQ1 | 0.016% | $275K | Debt | Corporate | United States | USD |
| 1448 | Ginnie Mae II Pool G2 MA6711 | US36179VN488 | 36179VN48 | 0.016% | $274K | Mortgage-backed securities | US government agency | United States | USD |
| 1449 | Pinnacle Bank/Nashville TN | US87164DXY11 | 87164DXY1 | 0.016% | $273K | Debt | Corporate | United States | USD |
| 1450 | Freddie Mac Non Gold Pool FH 842048 | US31288RHZ47 | 31288RHZ4 | 0.016% | $272K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1451 | Ferguson Enterprises Inc | US31488VAB36 | 31488VAB3 | 0.016% | $270K | Debt | Corporate | United States | USD |
| 1452 | PNC Financial Services Group Inc/The | US693475CE34 | 693475CE3 | 0.016% | $270K | Debt | Corporate | United States | USD |
| 1453 | Lowe's Cos Inc | US548661EM57 | 548661EM5 | 0.016% | $270K | Debt | Corporate | United States | USD |
| 1454 | GLS Auto Receivables Issuer Trust 2025-4 GCAR 2025-4A B | US36273HAG11 | 36273HAG1 | 0.016% | $270K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1455 | Goldentree Loan Management US Clo 28 Ltd GLM 2026-28A B | US38140CAG96 | 38140CAG9 | 0.016% | $269K | Mortgage-backed securities | Corporate | Cayman Islands | USD |
| 1456 | Bank of America Corp BANK OF AMER CRP | US06051GJA85 | 06051GJA8 | 0.016% | $269K | Debt | Corporate | United States | USD |
| 1457 | Progress Residential 2025-SFR6 Trust PROG 2025-SFR6 A | US74334EAA91 | 74334EAA9 | 0.016% | $269K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1458 | Stellantis Financial Underwritten Enhanced Lease Trust 2026-A SFUEL 2026-AA C | US85856FAG72 | 85856FAG7 | 0.016% | $268K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1459 | General Motors Financial Co Inc GEN MOTORS FIN | US37045XDE31 | 37045XDE3 | 0.016% | $268K | Debt | Corporate | United States | USD |
| 1460 | Intel Corp | US458140AK64 | 458140AK6 | 0.016% | $268K | Debt | Corporate | United States | USD |
| 1461 | Fannie Mae Pool FN BM6794 | US3140JBRQ10 | 3140JBRQ1 | 0.016% | $268K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1462 | Barclays PLC | US06738EAV74 | 06738EAV7 | 0.016% | $267K | Debt | Corporate | United Kingdom | USD |
| 1463 | Dominion Energy South Carolina Inc SOUTH CAROL E&G | US837004CE86 | 837004CE8 | 0.016% | $267K | Debt | Corporate | United States | USD |
| 1464 | Credit Acceptance Corp | US225310AS06 | 225310AS0 | 0.016% | $266K | Debt | Corporate | United States | USD |
| 1465 | Melco Resorts Finance Ltd | US58547DAJ81 | 58547DAJ8 | 0.016% | $265K | Debt | Corporate | Cayman Islands | USD |
| 1466 | CVS Health Corp | US126650DZ02 | 126650DZ0 | 0.016% | $264K | Debt | Corporate | United States | USD |
| 1467 | Capital One Financial Corp CAPITAL ONE FINL | US14040HDC60 | 14040HDC6 | 0.016% | $263K | Debt | Corporate | United States | USD |
| 1468 | Omnis Funding Trust OMNIS FUND TRUST | US68218WAA27 | 68218WAA2 | 0.016% | $263K | Debt | Corporate | United States | USD |
| 1469 | Fannie Mae Pool FN DF7931 | US3140BYY574 | 3140BYY57 | 0.016% | $262K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1470 | Venture Global LNG Inc | US92332YAD31 | 92332YAD3 | 0.016% | $261K | Debt | Corporate | United States | USD |
| 1471 | Durst Commercial Mortgage Trust 2025-151 DURST 2025-151 A | US266895AA94 | 266895AA9 | 0.016% | $261K | Mortgage-backed securities | Corporate | United States | USD |
| 1472 | Noble Finance II LLC | US65505PAA57 | 65505PAA5 | 0.016% | $261K | Debt | Corporate | United States | USD |
| 1473 | Georgia Power Co | US373334JW27 | 373334JW2 | 0.016% | $261K | Debt | Corporate | United States | USD |
| 1474 | Paramount Global VIACOMCBS INC | US92556HAB33 | 92556HAB3 | 0.016% | $259K | Debt | Corporate | United States | USD |
| 1475 | Ginnie Mae II Pool G2 MA5817 | US36179UPA42 | 36179UPA4 | 0.016% | $259K | Mortgage-backed securities | US government agency | United States | USD |
| 1476 | Fannie Mae or Freddie Mac FNCL 6.5 7/26 | US01F0626717 | 01F062671 | 0.016% | $259K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1477 | Compass Datacenters Issuer III LLC CMDC 2026-1A A22 | US20469BAG23 | 20469BAG2 | 0.015% | $257K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1478 | Fannie Mae REMICS FNR 2014-82 YZ | US3136ALK752 | 3136ALK75 | 0.015% | $257K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1479 | AutoNation Finance Trust 2026-1 DRVPNK 2026-1A D | US05330WAG42 | 05330WAG4 | 0.015% | $257K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1480 | Freddie Mac Non Gold Pool FH 8C1153 | US3142BBH607 | 3142BBH60 | 0.015% | $255K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1481 | Alumina Ltd ALUMINA PTY LTD | US02220AAB35 | 02220AAB3 | 0.015% | $254K | Debt | Corporate | Australia | USD |
| 1482 | Bausch + Lomb Corp | XAC0787FAL67 | Not reported | 0.015% | $254K | Loans | Corporate | Canada | USD |
| 1483 | Element Solutions Inc ELEMENT SOLN INC | US28618MAA45 | 28618MAA4 | 0.015% | $254K | Debt | Corporate | United States | USD |
| 1484 | Wells Fargo Commercial Mortgage Trust 2025-C65 WFCM 2025-C65 A5 | US95004WAD74 | 95004WAD7 | 0.015% | $253K | Mortgage-backed securities | Corporate | United States | USD |
| 1485 | Lowe's Cos Inc | US548661DZ79 | 548661DZ7 | 0.015% | $253K | Debt | Corporate | United States | USD |
| 1486 | Freddie Mac REMICS FHR 4480 ZD | US3137BKGE43 | 3137BKGE4 | 0.015% | $253K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1487 | Devon Energy Corp | US25179MBM47 | 25179MBM4 | 0.015% | $252K | Debt | Corporate | United States | USD |
| 1488 | Freddie Mac REMICS FHR 4440 KZ | US3137BGG608 | 3137BGG60 | 0.015% | $252K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1489 | Hellenic Republic Government Bond | GR0138015814 | Not reported | 0.015% | $251K | Debt | Non-US sovereign | Greece | EUR |
| 1490 | Equinix Inc | US29444UBM71 | 29444UBM7 | 0.015% | $251K | Debt | Corporate | United States | USD |
| 1491 | Freddie Mac Non Gold Pool FH 8C1156 | US3142BBH946 | 3142BBH94 | 0.015% | $251K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1492 | Hertz Vehicle Financing III LLC HERTZ 2026-2A B | US42806MEM73 | 42806MEM7 | 0.015% | $251K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1493 | Dryden 90 Clo Ltd DRSLF 2021-90A A1R | US262484AN87 | 262484AN8 | 0.015% | $250K | Mortgage-backed securities | Corporate | Cayman Islands | USD |
| 1494 | Ginnie Mae II Pool G2 787412 | US3622ADDR68 | 3622ADDR6 | 0.015% | $250K | Mortgage-backed securities | US government agency | United States | USD |
| 1495 | QTS Issuer ABS II LLC QTSII 2026-6A A21 | US74690FBK12 | 74690FBK1 | 0.015% | $250K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1496 | Credit Agricole SA CRED AGRICOLE SA | US22535WAL19 | 22535WAL1 | 0.015% | $250K | Debt | Corporate | France | USD |
| 1497 | Santander Bank Auto Credit-Linked Notes Series 2026-A SBCLN 2026-A D | US80290CDC55 | 80290CDC5 | 0.015% | $250K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1498 | Santander Bank Auto Credit-Linked Notes Series 2025-A SBCLN 2025-A D | US80290CCT99 | 80290CCT9 | 0.015% | $249K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1499 | Royal Bank of Canada ROYAL BK CANADA | US78017FZT38 | 78017FZT3 | 0.015% | $249K | Debt | Corporate | Canada | USD |
| 1500 | PFS Financing Corp PFSFC 2025-F A | US69335PGC32 | 69335PGC3 | 0.015% | $249K | Collateralised bond or debt obligations | Corporate | United States | USD |