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 |
|---|---|---|---|---|---|---|---|---|---|
| 1601 | Freddie Mac Pool FR RJ3891 | US3142GUKD44 | 3142GUKD4 | 0.013% | $215K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1602 | Eaton Corp | US278058DY59 | 278058DY5 | 0.013% | $215K | Debt | Corporate | United States | USD |
| 1603 | Hilton Domestic Operating Co Inc | US432833AU51 | 432833AU5 | 0.013% | $215K | Debt | Corporate | United States | USD |
| 1604 | Fannie Mae Pool FN CB9928 | US3140QWA691 | 3140QWA69 | 0.013% | $215K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1605 | Sherwin-Williams Co/The | US824348BS43 | 824348BS4 | 0.013% | $215K | Debt | Corporate | United States | USD |
| 1606 | JP Morgan Mortgage Trust 2021-INV6 JPMMT 2021-INV6 A2A | US46654FAE88 | 46654FAE8 | 0.013% | $215K | Mortgage-backed securities | Corporate | United States | USD |
| 1607 | General Motors Financial Co Inc GEN MOTORS FIN | US37045XFN12 | 37045XFN1 | 0.013% | $214K | Debt | Corporate | United States | USD |
| 1608 | Freddie Mac STACR REMIC Trust 2024-DNA1 STACR 2024-DNA1 A1 | US35564NAW39 | 35564NAW3 | 0.013% | $214K | Mortgage-backed securities | Corporate | United States | USD |
| 1609 | Standard Building Solutions Inc | US853191AC80 | 853191AC8 | 0.013% | $213K | Debt | Corporate | United States | USD |
| 1610 | Freddie Mac Pool FR SL1379 | US31427NQ932 | 31427NQ93 | 0.013% | $213K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1611 | Freddie Mac Non Gold Pool FH 8B0503 | US3142AWRY38 | 3142AWRY3 | 0.013% | $213K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1612 | Smurfit Kappa Treasury ULC | US83272GAE17 | 83272GAE1 | 0.013% | $213K | Debt | Corporate | Ireland | USD |
| 1613 | BBCMS Mortgage Trust 2026-5C40 BBCMS 2026-5C40 A3 | US05557AAC71 | 05557AAC7 | 0.013% | $213K | Mortgage-backed securities | Corporate | United States | USD |
| 1614 | Public Service Enterprise Group Inc | US744573AY26 | 744573AY2 | 0.013% | $213K | Debt | Corporate | United States | USD |
| 1615 | Morgan Stanley | US61747YFV20 | 61747YFV2 | 0.013% | $213K | Debt | Corporate | United States | USD |
| 1616 | TotalEnergies Capital International SA | XS3015113882 | Not reported | 0.013% | $212K | Debt | Corporate | France | EUR |
| 1617 | Ginnie Mae II Pool G2 MA8725 | US36179XVS25 | 36179XVS2 | 0.013% | $212K | Mortgage-backed securities | US government agency | United States | USD |
| 1618 | Ginnie Mae II Pool G2 786977 | US3622ACUA67 | 3622ACUA6 | 0.013% | $212K | Mortgage-backed securities | US government agency | United States | USD |
| 1619 | Ginnie Mae II Pool G2 MA8947 | US36179X5G75 | 36179X5G7 | 0.013% | $211K | Mortgage-backed securities | US government agency | United States | USD |
| 1620 | Brandywine Operating Partnership LP | US105340AS20 | 105340AS2 | 0.013% | $211K | Debt | Corporate | United States | USD |
| 1621 | Freddie Mac Pool FR SD6864 | US3132DUTV97 | 3132DUTV9 | 0.013% | $211K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1622 | Romanian Government International Bond | XS3307442197 | Not reported | 0.013% | $211K | Debt | Non-US sovereign | Romania | EUR |
| 1623 | Freddie Mac Pool FR SB1625 | US3132CXYW63 | 3132CXYW6 | 0.013% | $211K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1624 | Ukraine Government International Bond UKRAINE GOVT | XS2895056526 | Not reported | 0.013% | $211K | Debt | Non-US sovereign | Ukraine | USD |
| 1625 | Hertz Vehicle Financing III LLC HERTZ 2026-2A C | US42806MEN56 | 42806MEN5 | 0.013% | $211K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1626 | Meridian Arc Holdco LLC | US58990CAA18 | 58990CAA1 | 0.013% | $210K | Debt | Corporate | United States | USD |
| 1627 | NiSource Inc | US65473PBB04 | 65473PBB0 | 0.013% | $210K | Debt | Corporate | United States | USD |
| 1628 | Voya CLO 2022-3 Ltd VOYA 2022-3A A1R2 | US92891LAP76 | 92891LAP7 | 0.013% | $210K | Mortgage-backed securities | Corporate | Jersey | USD |
| 1629 | Benefit Street Partners CLO IV Ltd BSP 2014-IVA BR5 | US08180FCJ84 | 08180FCJ8 | 0.013% | $210K | Mortgage-backed securities | Corporate | Cayman Islands | USD |
| 1630 | Freddie Mac REMICS FHR 5236 PZ | US3137H8BW00 | 3137H8BW0 | 0.013% | $210K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1631 | Cloud Software Group Inc CLD SFTWR GRP IN | US18912UAA07 | 18912UAA0 | 0.013% | $210K | Debt | Corporate | United States | USD |
| 1632 | OCP Aegis CLO 2024-39 Ltd OCPA 2024-39A B1R | US67570HAC51 | 67570HAC5 | 0.013% | $210K | Mortgage-backed securities | Corporate | Jersey | USD |
| 1633 | Fannie Mae Pool FN FS8937 | US3140XQ4X28 | 3140XQ4X2 | 0.013% | $209K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1634 | NiSource Inc | US65473PBA21 | 65473PBA2 | 0.013% | $209K | Debt | Corporate | United States | USD |
| 1635 | UnitedHealth Group Inc UNITEDHEALTH GRP | US91324PDX78 | 91324PDX7 | 0.013% | $209K | Debt | Corporate | United States | USD |
| 1636 | Fannie Mae Pool FN CC0581 | US3140Y6UF58 | 3140Y6UF5 | 0.012% | $208K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1637 | Freddie Mac Pool FR RJ0011 | US3142GQAM41 | 3142GQAM4 | 0.012% | $208K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1638 | 1261229 BC LTD | US68288AAA51 | 68288AAA5 | 0.012% | $208K | Debt | Corporate | Canada | USD |
| 1639 | Ginnie Mae II Pool G2 DL8481 | US3618LLM604 | 3618LLM60 | 0.012% | $207K | Mortgage-backed securities | US government agency | United States | USD |
| 1640 | Paraguay Government International Bond | USP75744AM75 | Not reported | 0.012% | $207K | Debt | Non-US sovereign | Paraguay | USD |
| 1641 | VENTURE GLOBAL PLAQUE | US922966AD85 | 922966AD8 | 0.012% | $207K | Debt | Corporate | United States | USD |
| 1642 | Fannie Mae Pool FN FA1697 | US3140W13F80 | 3140W13F8 | 0.012% | $206K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1643 | AthenaHealth Group Inc ATHENAHEALTH GRP | US04686RAF01 | 04686RAF0 | 0.012% | $206K | Loans | Corporate | United States | USD |
| 1644 | Golub Capital Private Credit Fund | US38179RAD70 | 38179RAD7 | 0.012% | $206K | Debt | Corporate | United States | USD |
| 1645 | Uber Technologies Inc | US90353TAP57 | 90353TAP5 | 0.012% | $206K | Debt | Corporate | United States | USD |
| 1646 | Fannie Mae Pool FN FA2557 | US3140W2ZX26 | 3140W2ZX2 | 0.012% | $205K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1647 | Navient Refinance Loan Trust 2026-A NAVRL 2026-A A | US63943HAA86 | 63943HAA8 | 0.012% | $205K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1648 | SS&C Technologies Inc SS&C TECH INC | US78466CAC01 | 78466CAC0 | 0.012% | $205K | Debt | Corporate | United States | USD |
| 1649 | Gates Corp/DE | US367398AA27 | 367398AA2 | 0.012% | $205K | Debt | Corporate | United States | USD |
| 1650 | Booking Holdings Inc BOOKING HLDS INC | XS2945618622 | 09857LBG2 | 0.012% | $205K | Debt | Corporate | United States | EUR |
| 1651 | Ginnie Mae II Pool G2 MA7989 | US36179W2W70 | 36179W2W7 | 0.012% | $204K | Mortgage-backed securities | US government agency | United States | USD |
| 1652 | Equinix Inc | US29444UBT25 | 29444UBT2 | 0.012% | $204K | Debt | Corporate | United States | USD |
| 1653 | Ginnie Mae II Pool G2 786901 | US3622ACRW25 | 3622ACRW2 | 0.012% | $204K | Mortgage-backed securities | US government agency | United States | USD |
| 1654 | Fannie Mae Pool FN CB6676 | US3140QSM249 | 3140QSM24 | 0.012% | $204K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1655 | Fannie Mae Pool FN FA0253 | US3140W0H730 | 3140W0H73 | 0.012% | $204K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1656 | Nomura Holdings Inc | US65535HBH12 | 65535HBH1 | 0.012% | $203K | Debt | Corporate | Japan | USD |
| 1657 | Humana Inc | US444859BU54 | 444859BU5 | 0.012% | $203K | Debt | Corporate | United States | USD |
| 1658 | Regency Centers LP | US75884RBB87 | 75884RBB8 | 0.012% | $203K | Debt | Corporate | United States | USD |
| 1659 | Ginnie Mae II Pool G2 786912 | US3622ACR938 | 3622ACR93 | 0.012% | $203K | Mortgage-backed securities | US government agency | United States | USD |
| 1660 | Altria Group Inc | US02209SBE28 | 02209SBE2 | 0.012% | $203K | Debt | Corporate | United States | USD |
| 1661 | Mitsubishi UFJ Financial Group Inc MITSUB UFJ FIN | US606822DE19 | 606822DE1 | 0.012% | $202K | Debt | Corporate | Japan | USD |
| 1662 | Canadian Imperial Bank of Commerce CAN IMPERIAL BK | US13607LWW98 | 13607LWW9 | 0.012% | $202K | Debt | Corporate | Canada | USD |
| 1663 | KazMunayGas National Co JSC | XS1807300105 | Not reported | 0.012% | $202K | Debt | Corporate | Kazakhstan | USD |
| 1664 | Philippine Government International Bond PHILIPPINES(REP) | US718286CV78 | 718286CV7 | 0.012% | $202K | Debt | Non-US sovereign | Philippines | USD |
| 1665 | Nomura Holdings Inc | US65535HBR93 | 65535HBR9 | 0.012% | $202K | Debt | Corporate | Japan | USD |
| 1666 | Gilead Sciences Inc | US375558BT99 | 375558BT9 | 0.012% | $202K | Debt | Corporate | United States | USD |
| 1667 | Marriott International Inc/MD MARRIOTT INTL | US571903BU68 | 571903BU6 | 0.012% | $202K | Debt | Corporate | United States | USD |
| 1668 | Ginnie Mae II Pool G2 MA8491 | US36179XNG78 | 36179XNG7 | 0.012% | $202K | Mortgage-backed securities | US government agency | United States | USD |
| 1669 | BHG Owner Loan Trust Series 2026-1CON BHG 2026-1CON A | US05494TAA60 | 05494TAA6 | 0.012% | $202K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1670 | Freddie Mac Pool FR SB8346 | US3132D6HX13 | 3132D6HX1 | 0.012% | $202K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1671 | HSBC Holdings PLC | US404280EM70 | 404280EM7 | 0.012% | $201K | Debt | Corporate | United Kingdom | USD |
| 1672 | Danske Bank A/S | US23636ABG58 | 23636ABG5 | 0.012% | $201K | Debt | Corporate | Denmark | USD |
| 1673 | Duke Energy Corp | US26441CCC73 | 26441CCC7 | 0.012% | $201K | Debt | Corporate | United States | USD |
| 1674 | GCM CLO 2026-1 Ltd GCM 2026-1A B | US36275KAC18 | 36275KAC1 | 0.012% | $201K | Mortgage-backed securities | Corporate | Cayman Islands | USD |
| 1675 | Realty Income Corp | US756109CG72 | 756109CG7 | 0.012% | $201K | Debt | Corporate | United States | USD |
| 1676 | Block Inc | US852234AT09 | 852234AT0 | 0.012% | $201K | Debt | Corporate | United States | USD |
| 1677 | Trafigura Securitisation Finance PLC TRFIG 2024-1A A2 | US892725AX05 | 892725AX0 | 0.012% | $200K | Collateralised bond or debt obligations | Corporate | Ireland | USD |
| 1678 | Barclays PLC | US06738EBK01 | 06738EBK0 | 0.012% | $200K | Debt | Corporate | United Kingdom | USD |
| 1679 | Progress Residential 2026-SFR2 Trust PROG 2026-SFR2 B | US74334KAC18 | 74334KAC1 | 0.012% | $200K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1680 | Corebridge Financial Inc | US21871XAF69 | 21871XAF6 | 0.012% | $200K | Debt | Corporate | United States | USD |
| 1681 | Arthur J Gallagher & Co | US04316JAK51 | 04316JAK5 | 0.012% | $200K | Debt | Corporate | United States | USD |
| 1682 | American Honda Finance Corp | US02665WGY12 | 02665WGY1 | 0.012% | $200K | Debt | Corporate | United States | USD |
| 1683 | Nippon Life Insurance Co | US654579AR20 | 654579AR2 | 0.012% | $200K | Debt | Corporate | Japan | USD |
| 1684 | Fannie Mae Pool FN FS8769 | US3140XQW784 | 3140XQW78 | 0.012% | $200K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1685 | NTT Finance Corp | US62954WAP05 | 62954WAP0 | 0.012% | $200K | Debt | Corporate | Japan | USD |
| 1686 | NRG Energy Inc | US629377CY66 | 629377CY6 | 0.012% | $200K | Debt | Corporate | United States | USD |
| 1687 | Mexico Government International Bond UNITED MEXICAN | US91087BAC46 | 91087BAC4 | 0.012% | $200K | Debt | Non-US sovereign | Mexico | USD |
| 1688 | Freddie Mac Pool FR RR0026 | US3142JCA421 | 3142JCA42 | 0.012% | $200K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1689 | Ginnie Mae II Pool G2 786660 | US3622ACJD36 | 3622ACJD3 | 0.012% | $200K | Mortgage-backed securities | US government agency | United States | USD |
| 1690 | Wells Fargo & Co | US95000U3N13 | 95000U3N1 | 0.012% | $200K | Debt | Corporate | United States | USD |
| 1691 | Guatemala Government Bond REP OF GUATEMALA | USP5015VAP15 | Not reported | 0.012% | $200K | Debt | Non-US sovereign | GT | USD |
| 1692 | Ginnie Mae II Pool G2 786661 | US3622ACJE19 | 3622ACJE1 | 0.012% | $199K | Mortgage-backed securities | US government agency | United States | USD |
| 1693 | Elevance Health Inc | US036752BL65 | 036752BL6 | 0.012% | $199K | Debt | Corporate | United States | USD |
| 1694 | Georgia-Pacific LLC | US37331NAR26 | 37331NAR2 | 0.012% | $199K | Debt | Corporate | United States | USD |
| 1695 | Wynn Macau Ltd | US98313RAL06 | 98313RAL0 | 0.012% | $199K | Debt | Corporate | Cayman Islands | USD |
| 1696 | Ginnie Mae II Pool G2 786932 | US3622ACSV33 | 3622ACSV3 | 0.012% | $199K | Mortgage-backed securities | US government agency | United States | USD |
| 1697 | Eaton Capital ULC | US27806HAA95 | 27806HAA9 | 0.012% | $199K | Debt | Corporate | Ireland | USD |
| 1698 | Cooperatieve Rabobank UA | US74977RDN17 | 74977RDN1 | 0.012% | $199K | Debt | Corporate | Netherlands | USD |
| 1699 | T-Mobile USA Inc | US87264AAX37 | 87264AAX3 | 0.012% | $199K | Debt | Corporate | United States | USD |
| 1700 | Peru Government Bond PERU B SOBERANO | PEP01000C5H2 | Not reported | 0.012% | $198K | Debt | Non-US sovereign | Peru | PEN |