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 |
|---|---|---|---|---|---|---|---|---|---|
| 1501 | Freddie Mac REMICS FHR 4475 MZ | US3137BJAC77 | 3137BJAC7 | 0.015% | $248K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1502 | Freddie Mac Pool FR RB5369 | US3133KY6E41 | 3133KY6E4 | 0.015% | $248K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1503 | Chase Auto Owner Trust 2025-2 CHAOT 2025-2A D | US16144MAH79 | 16144MAH7 | 0.015% | $246K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1504 | Morgan Stanley | US61772BAC72 | 61772BAC7 | 0.015% | $244K | Debt | Corporate | United States | USD |
| 1505 | Fannie Mae Pool FN BT6772 | US3140LVQ286 | 3140LVQ28 | 0.015% | $244K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1506 | Bristol-Myers Squibb Co | US110122CR72 | 110122CR7 | 0.015% | $244K | Debt | Corporate | United States | USD |
| 1507 | Alphabet Inc | US02079KBL08 | 02079KBL0 | 0.015% | $244K | Debt | Corporate | United States | USD |
| 1508 | Freddie Mac Pool FR RQ0048 | US3142J6BS12 | 3142J6BS1 | 0.015% | $243K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1509 | Fannie Mae REMICS FNR 2023-40 CZ | US3136BQGM55 | 3136BQGM5 | 0.015% | $243K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1510 | BAT Capital Corp | US054989AA67 | 054989AA6 | 0.015% | $243K | Debt | Corporate | United States | USD |
| 1511 | M&T Bank Corp | US55261FAZ71 | 55261FAZ7 | 0.015% | $243K | Debt | Corporate | United States | USD |
| 1512 | Manufacturers & Traders Trust Co MANUF & TRADERS | US55279HAW07 | 55279HAW0 | 0.015% | $243K | Debt | Corporate | United States | USD |
| 1513 | Freddie Mac Pool FR SD8491 | US3132DWNG41 | 3132DWNG4 | 0.015% | $243K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1514 | Intel Corp | US458140CC21 | 458140CC2 | 0.015% | $242K | Debt | Corporate | United States | USD |
| 1515 | Fannie Mae Pool FN FA2796 | US3140W3DA44 | 3140W3DA4 | 0.015% | $242K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1516 | Bank of Montreal | US06368DH723 | 06368DH72 | 0.015% | $242K | Debt | Corporate | Canada | USD |
| 1517 | Bond US Bidco 1 Inc/Bidco 2/Bidco 3/German Bidco 1 GmbH/German Bidco 2 BIDCO 1/2/3/G1/2 | XS3367622191 | Not reported | 0.015% | $242K | Debt | Corporate | United States | EUR |
| 1518 | Lyra Music Assets Delaware LP LYRA 2025-1A A2 | US552339AD56 | 552339AD5 | 0.015% | $242K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1519 | Fannie Mae Pool FN MA5759 | US31418FMH72 | 31418FMH7 | 0.015% | $242K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1520 | Freddie Mac Pool FR ZT2473 | US3132AEXA99 | 3132AEXA9 | 0.014% | $241K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1521 | Jordan Government International Bond | XS2602742285 | Not reported | 0.014% | $241K | Debt | Non-US sovereign | Jordan | USD |
| 1522 | Capital Street Master Trust CAPST 2025-1 A | US14051LAC63 | 14051LAC6 | 0.014% | $240K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1523 | US Bancorp | US91159HJN17 | 91159HJN1 | 0.014% | $240K | Debt | Corporate | United States | USD |
| 1524 | Hopper Merger Sub Inc | US43644ABL26 | 43644ABL2 | 0.014% | $240K | Loans | Corporate | United States | USD |
| 1525 | Ginnie Mae II Pool G2 788287 | US3622AECY02 | 3622AECY0 | 0.014% | $240K | Mortgage-backed securities | US government agency | United States | USD |
| 1526 | Airbnb Inc | US009066AD31 | 009066AD3 | 0.014% | $238K | Debt | Corporate | United States | USD |
| 1527 | Freddie Mac REMICS FHR 4481 BZ | US3137BJSF17 | 3137BJSF1 | 0.014% | $238K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1528 | Anglian Water Services Financing PLC ANGLIAN WAT FIN | XS2778383971 | Not reported | 0.014% | $237K | Debt | Corporate | United Kingdom | GBP |
| 1529 | Bridgecrest Lending Auto Securitization Trust 2026-1 BLAST 2026-1 C | US107927AE56 | 107927AE5 | 0.014% | $237K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1530 | World Omni Auto Receivables Trust 2026-A WOART 2026-A C | US98190AAG67 | 98190AAG6 | 0.014% | $236K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1531 | Fannie Mae REMICS FNR 2021-77 HA | US3136BJTP07 | 3136BJTP0 | 0.014% | $236K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1532 | Volksbank Wien AG | AT000B122296 | Not reported | 0.014% | $236K | Debt | Corporate | Austria | EUR |
| 1533 | Fannie Mae REMICS FNR 2016-80 KZ | US3136AUFH90 | 3136AUFH9 | 0.014% | $235K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1534 | Home Depot Inc/The | US437076BS00 | 437076BS0 | 0.014% | $235K | Debt | Corporate | United States | USD |
| 1535 | Nexstar Media Inc NEXSTAR MDIA INC | US65346UAB52 | 65346UAB5 | 0.014% | $235K | Debt | Corporate | United States | USD |
| 1536 | IWG US Finance LLC | XS3047978518 | Not reported | 0.014% | $235K | Debt | Corporate | United States | EUR |
| 1537 | Fannie Mae Pool FN FA3720 | US3140W4D202 | 3140W4D20 | 0.014% | $234K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1538 | Philip Morris International Inc | US718172DJ54 | 718172DJ5 | 0.014% | $234K | Debt | Corporate | United States | USD |
| 1539 | Burlington Northern Santa Fe LLC | US12189LBK61 | 12189LBK6 | 0.014% | $233K | Debt | Corporate | United States | USD |
| 1540 | Alphabet Inc | XS3363388086 | 02079KCA3 | 0.014% | $232K | Debt | Corporate | United States | EUR |
| 1541 | Akzo Nobel NV | XS3324547655 | Not reported | 0.014% | $232K | Debt | Corporate | Netherlands | EUR |
| 1542 | Ally Bank/Utah ABCLN 2026-A C | US02009EAC03 | 02009EAC0 | 0.014% | $232K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1543 | Benchmark 2018-B1 Mortgage Trust BMARK 2018-B1 A5 | US08162PAX96 | 08162PAX9 | 0.014% | $231K | Mortgage-backed securities | Corporate | United States | USD |
| 1544 | Ally Bank/Utah ABCLN 2026-A D | US02009EAD85 | 02009EAD8 | 0.014% | $231K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1545 | Athene Holding Ltd | US04686JAE10 | 04686JAE1 | 0.014% | $231K | Debt | Corporate | United States | USD |
| 1546 | WULF Compute LLC | US982911AA70 | 982911AA7 | 0.014% | $231K | Debt | Corporate | United States | USD |
| 1547 | BBCMS Mortgage Trust 2024-5C25 BBCMS 2024-5C25 AS | US05554VAE02 | 05554VAE0 | 0.014% | $231K | Mortgage-backed securities | Corporate | United States | USD |
| 1548 | Ginnie Mae II Pool G2 MB0147 | US3618N5EV73 | 3618N5EV7 | 0.014% | $230K | Mortgage-backed securities | US government agency | United States | USD |
| 1549 | Romanian Government International Bond | XS3198384573 | Not reported | 0.014% | $230K | Debt | Non-US sovereign | Romania | EUR |
| 1550 | British American Tobacco PLC BRIT AMER TOBACC | XS3216167638 | Not reported | 0.014% | $230K | Debt | Corporate | United Kingdom | EUR |
| 1551 | Stellantis Financial Underwritten Enhanced Lease Trust 2026-B SFUEL 2026-BA C | US85855QAG47 | 85855QAG4 | 0.014% | $230K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1552 | Zoetis Inc | US98978VAH69 | 98978VAH6 | 0.014% | $230K | Debt | Corporate | United States | USD |
| 1553 | Balboa Bay Loan Funding 2023-2 Ltd BOBA 2023-2A BR | US05766JAQ40 | 05766JAQ4 | 0.014% | $230K | Mortgage-backed securities | Corporate | Cayman Islands | USD |
| 1554 | Opal Bidco SAS | US68348BAA17 | 68348BAA1 | 0.014% | $229K | Debt | Corporate | France | USD |
| 1555 | National Grid PLC NATL GRID PLC | US636274AE20 | 636274AE2 | 0.014% | $229K | Debt | Corporate | United Kingdom | USD |
| 1556 | Domino's Pizza Master Issuer LLC DPABS 2025-1A A2II | US25755TAR14 | 25755TAR1 | 0.014% | $229K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1557 | SFS Auto Receivables Securitization Trust 2025-3 SFAST 2025-3A C | US78398KAF84 | 78398KAF8 | 0.014% | $228K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1558 | SV RNO Property Owner 1 LLC | US78488XAA28 | 78488XAA2 | 0.014% | $227K | Debt | Corporate | United States | USD |
| 1559 | Marsh & McLennan Cos Inc | US571748CD26 | 571748CD2 | 0.014% | $227K | Debt | Corporate | United States | USD |
| 1560 | Fannie Mae Pool FN DF2961 | US3140BTJF37 | 3140BTJF3 | 0.014% | $226K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1561 | BPCE SA | FR0014016L41 | Not reported | 0.014% | $226K | Debt | Corporate | France | EUR |
| 1562 | Beach Acquisition Bidco LLC | US07337FAB13 | 07337FAB1 | 0.014% | $225K | Loans | Corporate | United States | USD |
| 1563 | Freddie Mac Pool FR SD4977 | US3132DSQ625 | 3132DSQ62 | 0.014% | $225K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1564 | US Bank NA USCLN 2026-RVM1 C | US90355PAL04 | 90355PAL0 | 0.013% | $224K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1565 | Fannie Mae Pool FN DF8681 | US3140U0UF29 | 3140U0UF2 | 0.013% | $224K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1566 | Ginnie Mae II Pool G2 MA8878 | US36179X2K15 | 36179X2K1 | 0.013% | $224K | Mortgage-backed securities | US government agency | United States | USD |
| 1567 | Southern Power Co | US843646AY60 | 843646AY6 | 0.013% | $223K | Debt | Corporate | United States | USD |
| 1568 | Freddie Mac Pool FR SD8257 | US3132DWE664 | 3132DWE66 | 0.013% | $222K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1569 | Fannie Mae Pool FN CB9934 | US3140QWBC51 | 3140QWBC5 | 0.013% | $222K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1570 | Huntington Bank Auto Credit-Linked Notes Series 2025-2 HACLN 2025-2 B1 | US44644NAN93 | 44644NAN9 | 0.013% | $222K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1571 | Westpac Banking Corp | US961214EQ27 | 961214EQ2 | 0.013% | $222K | Debt | Corporate | Australia | USD |
| 1572 | Wells Fargo & Co | US95000U2Q52 | 95000U2Q5 | 0.013% | $222K | Debt | Corporate | United States | USD |
| 1573 | Ukraine Government International Bond UKRAINE GOVT | XS2895057334 | Not reported | 0.013% | $221K | Debt | Non-US sovereign | Ukraine | USD |
| 1574 | Canpack Group Inc / CANPACK SA CANPACK GROUP/SA | US13804MAA09 | 13804MAA0 | 0.013% | $221K | Debt | Corporate | United States | USD |
| 1575 | ERAC USA Finance LLC | US26882PBE16 | 26882PBE1 | 0.013% | $221K | Debt | Corporate | United States | USD |
| 1576 | Ginnie Mae II Pool G2 785707 | US3622ABGQ92 | 3622ABGQ9 | 0.013% | $221K | Mortgage-backed securities | US government agency | United States | USD |
| 1577 | AutoNation Finance Trust 2026-2 DRVPNK 2026-2A D | US05330XAG25 | 05330XAG2 | 0.013% | $221K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1578 | Freddie Mac Pool FR RJ2401 | US3142GSU306 | 3142GSU30 | 0.013% | $221K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1579 | Merck & Co Inc | US58933YBY05 | 58933YBY0 | 0.013% | $220K | Debt | Corporate | United States | USD |
| 1580 | Fannie Mae Pool FN FS9508 | US3140XRR642 | 3140XRR64 | 0.013% | $220K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1581 | Exelon Corp | US30161NBL47 | 30161NBL4 | 0.013% | $220K | Debt | Corporate | United States | USD |
| 1582 | Oracle Corp | US68389XDK81 | 68389XDK8 | 0.013% | $220K | Debt | Corporate | United States | USD |
| 1583 | Gilead Sciences Inc | US375558BD48 | 375558BD4 | 0.013% | $219K | Debt | Corporate | United States | USD |
| 1584 | Ginnie Mae II Pool G2 787663 | US3622ADML97 | 3622ADML9 | 0.013% | $219K | Mortgage-backed securities | US government agency | United States | USD |
| 1585 | Santander Drive Auto Receivables Trust 2025-4 SDART 2025-4 D | US802923AF97 | 802923AF9 | 0.013% | $219K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1586 | Benchmark 2022-B36 Mortgage Trust BMARK 2022-B36 A5 | US08163QBH02 | 08163QBH0 | 0.013% | $218K | Mortgage-backed securities | Corporate | United States | USD |
| 1587 | BMO Mortgage Trust BMO 2025-C11 A5 | US05613XAC92 | 05613XAC9 | 0.013% | $218K | Mortgage-backed securities | Corporate | United States | USD |
| 1588 | T-Mobile USA Inc | US87264AAZ84 | 87264AAZ8 | 0.013% | $218K | Debt | Corporate | United States | USD |
| 1589 | Capital One Financial Corp CAPITAL ONE FINL | US14040HCX17 | 14040HCX1 | 0.013% | $218K | Debt | Corporate | United States | USD |
| 1590 | Freddie Mac Pool FR SD8323 | US3132DWG800 | 3132DWG80 | 0.013% | $218K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1591 | OBX 2023-INV1 OBX 2023-INV1 A1 | US67448KAA25 | 67448KAA2 | 0.013% | $217K | Mortgage-backed securities | Corporate | United States | USD |
| 1592 | Fannie Mae Pool FN CB9139 | US3140QVEM24 | 3140QVEM2 | 0.013% | $217K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1593 | AAdvantage Loyalty IP Ltd | US02376CBS35 | 02376CBS3 | 0.013% | $217K | Loans | Corporate | Cayman Islands | USD |
| 1594 | Freddie Mac Pool FR RJ2657 | US3142GS5T12 | 3142GS5T1 | 0.013% | $217K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1595 | Fannie Mae Pool FN CB7742 | US3140QTS830 | 3140QTS83 | 0.013% | $217K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1596 | ARC Falcon I Inc / Arclin USA LLC / New Arclin US Holding Corp ARC FALC I/ARC/H | US03881HAA86 | 03881HAA8 | 0.013% | $216K | Debt | Corporate | United States | USD |
| 1597 | T-Mobile USA Inc | US87264ACW36 | 87264ACW3 | 0.013% | $216K | Debt | Corporate | United States | USD |
| 1598 | Benin Government International Bond BENIN INTL BOND | XS2976334222 | 08205QAE8 | 0.013% | $216K | Debt | Non-US sovereign | BJ | USD |
| 1599 | Chord Energy Corp | US674215AQ11 | 674215AQ1 | 0.013% | $216K | Debt | Corporate | United States | USD |
| 1600 | LifePoint Health Inc | US53219LBA61 | 53219LBA6 | 0.013% | $216K | Debt | Corporate | United States | USD |