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 |
|---|---|---|---|---|---|---|---|---|---|
| 1701 | Freddie Mac Pool FR RA5560 | US3133KME924 | 3133KME92 | 0.012% | $198K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1702 | Turkiye Ihracat Kredi Bankasi AS TURK IHRACAT | US90015LAN73 | 90015LAN7 | 0.012% | $198K | Debt | Non-US sovereign | Türkiye | USD |
| 1703 | Truist Bank Auto Credit-Linked Notes Series 2025-1 TACLN 2025-1 B | US897926CB54 | 897926CB5 | 0.012% | $198K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1704 | Morgan Stanley Capital I Trust 2018-L1 MSC 2018-L1 A4 | US61691QAE89 | 61691QAE8 | 0.012% | $198K | Mortgage-backed securities | Corporate | United States | USD |
| 1705 | Egypt Government International Bond ARAB REP EGYPT | XS1953057491 | Not reported | 0.012% | $198K | Debt | Non-US sovereign | Egypt | USD |
| 1706 | Harvest Midstream I LP | US417558AD56 | 417558AD5 | 0.012% | $198K | Debt | Corporate | United States | USD |
| 1707 | Fannie Mae Pool FN FM7031 | US3140XAY552 | 3140XAY55 | 0.012% | $197K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1708 | Fannie Mae Pool FN FM7382 | US3140XBFY16 | 3140XBFY1 | 0.012% | $197K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1709 | Asurion LLC/ Asurion Co-Issuer Inc ASURION LLC/CO | US045941AA96 | 045941AA9 | 0.012% | $197K | Debt | Corporate | United States | USD |
| 1710 | Ginnie Mae II Pool G2 MA8492 | US36179XNH51 | 36179XNH5 | 0.012% | $197K | Mortgage-backed securities | US government agency | United States | USD |
| 1711 | Fannie Mae Pool FN FS9444 | US3140XRP661 | 3140XRP66 | 0.012% | $197K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1712 | Entegris Inc | US29362UAC80 | 29362UAC8 | 0.012% | $197K | Debt | Corporate | United States | USD |
| 1713 | Morgan Stanley Capital I Trust 2018-L1 MSC 2018-L1 AS | US61691QAH11 | 61691QAH1 | 0.012% | $197K | Mortgage-backed securities | Corporate | United States | USD |
| 1714 | Morgan Stanley Bank of America Merrill Lynch Trust 2025-C35 MSBAM 2025-C35 AS | US61779CAQ78 | 61779CAQ7 | 0.012% | $197K | Mortgage-backed securities | Corporate | United States | USD |
| 1715 | XPLR Infrastructure Operating Partners LP XPLR INFRAST OP | US65342QAM42 | 65342QAM4 | 0.012% | $197K | Debt | Corporate | United States | USD |
| 1716 | Fannie Mae Pool FN BM7912 | US3140JCYJ76 | 3140JCYJ7 | 0.012% | $196K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1717 | Citigroup Inc | US172967PU96 | 172967PU9 | 0.012% | $196K | Debt | Corporate | United States | USD |
| 1718 | Fannie Mae Pool FN FS3099 | US3140XJNR09 | 3140XJNR0 | 0.012% | $196K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1719 | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings JBS/FOODS/FOOD | US46590XAY22 | 46590XAY2 | 0.012% | $196K | Debt | Corporate | Netherlands | USD |
| 1720 | Indiana Michigan Power Co IND MICH POWER | US454889AR79 | 454889AR7 | 0.012% | $195K | Debt | Corporate | United States | USD |
| 1721 | Oracle Corp | US68389XBD66 | 68389XBD6 | 0.012% | $195K | Debt | Corporate | United States | USD |
| 1722 | Constellation Energy Generation LLC CONSTL ENRGY GEN | US210385AR17 | 210385AR1 | 0.012% | $195K | Debt | Corporate | United States | USD |
| 1723 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2020-7 EP | US38382DFG97 | 38382DFG9 | 0.012% | $195K | Mortgage-backed securities | US government agency | United States | USD |
| 1724 | Academy Ltd | US00401YAB65 | 00401YAB6 | 0.012% | $195K | Debt | Corporate | United States | USD |
| 1725 | Ginnie Mae II Pool G2 MA9488 | US36179YRH98 | 36179YRH9 | 0.012% | $195K | Mortgage-backed securities | US government agency | United States | USD |
| 1726 | Fannie Mae Pool FN FS5456 | US3140XMB217 | 3140XMB21 | 0.012% | $195K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1727 | Fannie Mae Pool FN MA4256 | US31418DWS79 | 31418DWS7 | 0.012% | $195K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1728 | Jersey Central Power & Light Co JERSEY CENT P&L | US476556DM43 | 476556DM4 | 0.012% | $193K | Debt | Corporate | United States | USD |
| 1729 | Ginnie Mae II Pool G2 MA9306 | US36179YKT00 | 36179YKT0 | 0.012% | $193K | Mortgage-backed securities | US government agency | United States | USD |
| 1730 | Fannie Mae Pool FN MA4512 | US31418EAN04 | 31418EAN0 | 0.012% | $193K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1731 | Ginnie Mae II Pool G2 MA7768 | US36179WTZ13 | 36179WTZ1 | 0.012% | $192K | Mortgage-backed securities | US government agency | United States | USD |
| 1732 | UnitedHealth Group Inc UNITEDHEALTH GRP | US91324PDZ27 | 91324PDZ2 | 0.012% | $192K | Debt | Corporate | United States | USD |
| 1733 | Ginnie Mae II Pool G2 787071 | US3622ACW896 | 3622ACW89 | 0.011% | $191K | Mortgage-backed securities | US government agency | United States | USD |
| 1734 | BP Capital Markets America Inc BP CAP MKTS AMER | US10373QBS84 | 10373QBS8 | 0.011% | $191K | Debt | Corporate | United States | USD |
| 1735 | Israel Government International Bond STATE OF ISRAEL | US46514BRM18 | 46514BRM1 | 0.011% | $191K | Debt | Non-US sovereign | Israel | USD |
| 1736 | Amphenol Corp | US032095BB62 | 032095BB6 | 0.011% | $191K | Debt | Corporate | United States | USD |
| 1737 | Freddie Mac REMICS FHR 5201 CA | US3137H64V41 | 3137H64V4 | 0.011% | $191K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1738 | Freddie Mac REMICS FHR 4941 DB | US3137FQRZ86 | 3137FQRZ8 | 0.011% | $190K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1739 | Elmwood CLO 21 Ltd ELM21 2022-8A AR2 | US289907AW70 | 289907AW7 | 0.011% | $190K | Mortgage-backed securities | Corporate | Cayman Islands | USD |
| 1740 | Intel Corp | US458140CM03 | 458140CM0 | 0.011% | $190K | Debt | Corporate | United States | USD |
| 1741 | FWDP 10Y RTP 5.327000 21-MAY-2036 | Not reported | Not reported | -0.011% | -$190K | Interest rate derivatives | Other | Not stated | USD |
| 1742 | Octagon 57 Ltd OCT57 2021-1A B1R | US67592XAQ34 | 67592XAQ3 | 0.011% | $190K | Mortgage-backed securities | Corporate | Cayman Islands | USD |
| 1743 | NCL Corp Ltd | US62886HBR12 | 62886HBR1 | 0.011% | $190K | Debt | Corporate | Bermuda | USD |
| 1744 | Virginia Electric and Power Co VIRGINIA EL&PWR | US927804GJ70 | 927804GJ7 | 0.011% | $189K | Debt | Corporate | United States | USD |
| 1745 | JPMorgan Chase & Co | US46647PEQ54 | 46647PEQ5 | 0.011% | $189K | Debt | Corporate | United States | USD |
| 1746 | Service Properties Trust HOSPITALITY PROP | US44106MAX02 | 44106MAX0 | 0.011% | $189K | Debt | Corporate | United States | USD |
| 1747 | Fannie Mae Pool FN CB1112 | US3140QLGW06 | 3140QLGW0 | 0.011% | $189K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1748 | Progress Residential Trust PROG 2025-SFR1 A | US74334NAA90 | 74334NAA9 | 0.011% | $189K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1749 | Oracle Corp | US68389XCV55 | 68389XCV5 | 0.011% | $189K | Debt | Corporate | United States | USD |
| 1750 | Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC MITR BRDN / MIWD | US60672JAA79 | 60672JAA7 | 0.011% | $188K | Debt | Corporate | United States | USD |
| 1751 | Hertz Vehicle Financing III LLC HERTZ 2025-6A A | US42806MDQ96 | 42806MDQ9 | 0.011% | $188K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1752 | Nelnet Student Loan Trust 2025-D NSLT 2025-DA B | US639931AC88 | 639931AC8 | 0.011% | $188K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1753 | Ginnie Mae II Pool G2 MA9107 | US36179YDL56 | 36179YDL5 | 0.011% | $188K | Mortgage-backed securities | US government agency | United States | USD |
| 1754 | Avis Budget Rental Car Funding AESOP LLC AESOP 2026-1A A | US05377RLL68 | 05377RLL6 | 0.011% | $187K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1755 | Freddie Mac REMICS FHR 5159 QA | US3137H3UJ90 | 3137H3UJ9 | 0.011% | $187K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1756 | Avis Budget Rental Car Funding AESOP LLC AESOP 2026-2A A | US05377RLG73 | 05377RLG7 | 0.011% | $187K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1757 | Freddie Mac Pool FR SD4701 | US3132DSGJ50 | 3132DSGJ5 | 0.011% | $187K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1758 | Freddie Mac Pool FR SD4946 | US3132DSP718 | 3132DSP71 | 0.011% | $186K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1759 | Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC | US83003AAA88 | 83003AAA8 | 0.011% | $185K | Debt | Corporate | United States | USD |
| 1760 | Midcontinent Communications | US59565XAD21 | 59565XAD2 | 0.011% | $184K | Debt | Corporate | United States | USD |
| 1761 | McAfee Corp | US57906HAF47 | 57906HAF4 | 0.011% | $184K | Loans | Corporate | United States | USD |
| 1762 | Retained Vantage Data Centers Issuer LLC VDCR 2025-1A A2A | US76134KAM62 | 76134KAM6 | 0.011% | $184K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1763 | Bath & Body Works Inc L BRANDS INC | US501797AW48 | 501797AW4 | 0.011% | $184K | Debt | Corporate | United States | USD |
| 1764 | Freddie Mac Pool FR SB1244 | US3132CXLZ32 | 3132CXLZ3 | 0.011% | $183K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1765 | Host Hotels & Resorts LP | US44107TBE55 | 44107TBE5 | 0.011% | $183K | Debt | Corporate | United States | USD |
| 1766 | Ally Bank Auto Credit-Linked Notes Series 2025-B ABCLN 2025-B C | US02007G6Q13 | 02007G6Q1 | 0.011% | $183K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1767 | Freddie Mac Pool FR SB8383 | US3132D6J439 | 3132D6J43 | 0.011% | $183K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1768 | Ally Bank Auto Credit-Linked Notes Series 2025-B ABCLN 2025-B D | US02007G6R95 | 02007G6R9 | 0.011% | $183K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1769 | JetBlue Airways Corp / JetBlue Loyalty LP JETBLUE AIRW/LOY | US476920AA15 | 476920AA1 | 0.011% | $182K | Debt | Corporate | Not stated | USD |
| 1770 | Fannie Mae Pool FN MA4894 | US31418ENL01 | 31418ENL0 | 0.011% | $182K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1771 | OneMain Financial Issuance Trust 2026-1 OMFIT 2026-1A C | US68270GAC87 | 68270GAC8 | 0.011% | $180K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1772 | Benefit Street Partners CLO IV Ltd BSP 2014-IVA AR5 | US08180FCG46 | 08180FCG4 | 0.011% | $180K | Mortgage-backed securities | Corporate | Cayman Islands | USD |
| 1773 | Enterprise Fleet Financing LLC EFF 2025-2 A4 | US29375TAD46 | 29375TAD4 | 0.011% | $180K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1774 | Avis Budget Rental Car Funding AESOP LLC AESOP 2023-8A A | US05377RHM97 | 05377RHM9 | 0.011% | $180K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1775 | Voya CLO 2026-2 Ltd VOYA 2026-2A B | US92892MAE93 | 92892MAE9 | 0.011% | $180K | Mortgage-backed securities | Corporate | Cayman Islands | USD |
| 1776 | Basswood Park CLO Ltd BARK 2021-1A BR | US070252AL52 | 070252AL5 | 0.011% | $180K | Mortgage-backed securities | Corporate | Cayman Islands | USD |
| 1777 | FWDP 10Y RTR 3.608000 16-OCT-2035 | Not reported | Not reported | -0.011% | -$179K | Interest rate derivatives | Other | Not stated | USD |
| 1778 | Freddie Mac REMICS FHR 4809 CZ | US3137FGMK80 | 3137FGMK8 | 0.011% | $179K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1779 | Fannie Mae Pool FN FS7000 | US3140XNX664 | 3140XNX66 | 0.011% | $179K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1780 | Entergy Mississippi LLC | US29366WAG15 | 29366WAG1 | 0.011% | $179K | Debt | Corporate | United States | USD |
| 1781 | Affirm Master Trust AFRMT 2026-1A C | US00833BAW81 | 00833BAW8 | 0.011% | $179K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1782 | Elevance Health Inc | US036752BA01 | 036752BA0 | 0.011% | $178K | Debt | Corporate | United States | USD |
| 1783 | Ginnie Mae II Pool G2 MA9670 | US36179YW756 | 36179YW75 | 0.011% | $178K | Mortgage-backed securities | US government agency | United States | USD |
| 1784 | CCO Holdings LLC / CCO Holdings Capital Corp | US1248EPCE15 | 1248EPCE1 | 0.011% | $178K | Debt | Corporate | United States | USD |
| 1785 | NiSource Inc | US65473PAS48 | 65473PAS4 | 0.011% | $178K | Debt | Corporate | United States | USD |
| 1786 | Charles Schwab Corp/The | US808513CH62 | 808513CH6 | 0.011% | $177K | Debt | Corporate | United States | USD |
| 1787 | A&K Travel Group Holdings Ltd | US00039UAA60 | 00039UAA6 | 0.011% | $177K | Debt | Corporate | Jersey | USD |
| 1788 | Oracle Corp | US68389XBQ79 | 68389XBQ7 | 0.011% | $176K | Debt | Corporate | United States | USD |
| 1789 | Halliburton Co | US406216BE02 | 406216BE0 | 0.011% | $176K | Debt | Corporate | United States | USD |
| 1790 | FWDP 2Y RTP 3.454000 19-OCT-2026 | Not reported | Not reported | 0.011% | $176K | Interest rate derivatives | Other | Not stated | USD |
| 1791 | FirstEnergy Transmission LLC | US33767BAK52 | 33767BAK5 | 0.011% | $175K | Debt | Corporate | United States | USD |
| 1792 | Capital One Financial Corp CAPITAL ONE FINL | US14040HCT05 | 14040HCT0 | 0.011% | $175K | Debt | Corporate | United States | USD |
| 1793 | M&T Bank Corp | US55261FAQ72 | 55261FAQ7 | 0.011% | $175K | Debt | Corporate | United States | USD |
| 1794 | AMSR 2025-SFR2 Trust AMSR 2025-SFR2 A | US00180BAA52 | 00180BAA5 | 0.011% | $175K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1795 | Eastern Energy Gas Holdings LLC | US27636AAC62 | 27636AAC6 | 0.010% | $174K | Debt | Corporate | United States | USD |
| 1796 | Flutter Treasury DAC | US344045AB55 | 344045AB5 | 0.010% | $174K | Debt | Corporate | Ireland | USD |
| 1797 | Dell International LLC / EMC Corp DELL INT / EMC | US24703DBT72 | 24703DBT7 | 0.010% | $174K | Debt | Corporate | United States | USD |
| 1798 | Ginnie Mae II Pool G2 MA5330 | US36179T4P73 | 36179T4P7 | 0.010% | $174K | Mortgage-backed securities | US government agency | United States | USD |
| 1799 | Fannie Mae Pool FN CB7447 | US3140QTHZ53 | 3140QTHZ5 | 0.010% | $173K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1800 | Mexico Government International Bond UNITED MEXICAN | US91087BAT70 | 91087BAT7 | 0.010% | $173K | Debt | Non-US sovereign | Mexico | USD |