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 |
|---|---|---|---|---|---|---|---|---|---|
| 1801 | Appalachian Power Co APPALACHIAN PWR | US037735CX37 | 037735CX3 | 0.010% | $173K | Debt | Corporate | United States | USD |
| 1802 | Freddie Mac Pool FR RJ1658 | US3142GRZY96 | 3142GRZY9 | 0.010% | $173K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1803 | Freddie Mac Pool FR SD3825 | US3132E0HA30 | 3132E0HA3 | 0.010% | $173K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1804 | Valero Energy Corp | US91913YBF60 | 91913YBF6 | 0.010% | $173K | Debt | Corporate | United States | USD |
| 1805 | Univision Communications Inc | US914906BB78 | 914906BB7 | 0.010% | $172K | Debt | Corporate | United States | USD |
| 1806 | Ascent Resources Utica Holdings LLC / ARU Finance Corp ASCENT RESOUR/AR | US04364VAX10 | 04364VAX1 | 0.010% | $172K | Debt | Corporate | United States | USD |
| 1807 | Fannie Mae Pool FN MA4399 | US31418D3H34 | 31418D3H3 | 0.010% | $172K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1808 | Carnival Corp Ltd | US143658BY77 | 143658BY7 | 0.010% | $172K | Debt | Corporate | Bermuda | USD |
| 1809 | Fannie Mae Pool FN BM6866 | US3140JBTY26 | 3140JBTY2 | 0.010% | $171K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1810 | BBCMS Mortgage Trust 2024-5C29 BBCMS 2024-5C29 A3 | US05555PAC68 | 05555PAC6 | 0.010% | $171K | Mortgage-backed securities | Corporate | United States | USD |
| 1811 | Brown & Brown Inc | US115236AJ01 | 115236AJ0 | 0.010% | $171K | Debt | Corporate | United States | USD |
| 1812 | HCA Inc | US404119CL13 | 404119CL1 | 0.010% | $171K | Debt | Corporate | United States | USD |
| 1813 | US Bank C&I Credit-Linked Notes Series 2025-2 USCLN 2025-SUP2 B1 | US90355PAB22 | 90355PAB2 | 0.010% | $171K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1814 | Santander Drive Auto Receivables Trust 2024-5 SDART 2024-5 C | US802920AF58 | 802920AF5 | 0.010% | $170K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1815 | Freddie Mac Pool FR SD1492 | US3132DNUR24 | 3132DNUR2 | 0.010% | $170K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1816 | Hertz Vehicle Financing III LLC HERTZ 2026-1A C | US42806MEH88 | 42806MEH8 | 0.010% | $170K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1817 | Santander Bank Auto Credit-Linked Notes Series 2024-B SBCLN 2024-B D | US80280BAD01 | 80280BAD0 | 0.010% | $170K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1818 | OCP CLO 2023-30 LTD OCP 2023-30A AR | US67578RAL50 | 67578RAL5 | 0.010% | $170K | Mortgage-backed securities | Corporate | Jersey | USD |
| 1819 | Owens-Brockway Glass Container Inc | US69073TAU79 | 69073TAU7 | 0.010% | $170K | Debt | Corporate | United States | USD |
| 1820 | OAK-Eagle Acquireco Inc | US67124CAB90 | 67124CAB9 | 0.010% | $170K | Debt | Corporate | United States | USD |
| 1821 | Freddie Mac Non Gold Pool FH 8D0898 | US3142BN7K45 | 3142BN7K4 | 0.010% | $170K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1822 | SFS Auto Receivables Securitization Trust 2026-2 SFAST 2026-2A C | US78398NAG07 | 78398NAG0 | 0.010% | $170K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1823 | CarMax Auto Owner Trust 2024-4 CARMX 2024-4 A3 | US14290DAC56 | 14290DAC5 | 0.010% | $170K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1824 | US 10yr Ultra Fut Sep26 | Not reported | Not reported | -0.010% | -$170K | Interest rate derivatives | Other | Not stated | USD |
| 1825 | Flatiron CLO 24 LTD FLAT 2023-2A BR | US33882CAQ06 | 33882CAQ0 | 0.010% | $170K | Mortgage-backed securities | Corporate | Jersey | USD |
| 1826 | Jersey Mike's Funding LLC JMIKE 2024-1A A2 | US476681AD37 | 476681AD3 | 0.010% | $169K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1827 | Turkiye Government International Bond TURKIYE REP OF | US900123CB40 | 900123CB4 | 0.010% | $169K | Debt | Non-US sovereign | Türkiye | USD |
| 1828 | Ginnie Mae II Pool G2 787278 | US3622AC6P05 | 3622AC6P0 | 0.010% | $169K | Mortgage-backed securities | US government agency | United States | USD |
| 1829 | Yorkshire Water Finance PLC | XS1984257029 | Not reported | 0.010% | $169K | Debt | Corporate | United Kingdom | GBP |
| 1830 | Chase Auto Credit Linked Notes Series 2025-1 CACLN 2025-1 C | US46591HCT59 | 46591HCT5 | 0.010% | $169K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1831 | Freddie Mac Non Gold Pool FH 8C1195 | US3142BBKG49 | 3142BBKG4 | 0.010% | $169K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1832 | Navient Refinance Loan Trust 2025-C NAVRL 2025-C A | US638973AA57 | 638973AA5 | 0.010% | $168K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1833 | SoFi Consumer Loan Program Trust 2026-1 SCLP 2026-1 C | US83408AAC53 | 83408AAC5 | 0.010% | $168K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1834 | Pioneer Opco LLC | US72382NAA46 | 72382NAA4 | 0.010% | $168K | Debt | Corporate | United States | USD |
| 1835 | Caesars Entertainment Inc | US12769GAD25 | 12769GAD2 | 0.010% | $168K | Debt | Corporate | United States | USD |
| 1836 | Saudi Government International Bond SAUDI INT BOND | XS2294323386 | Not reported | 0.010% | $167K | Debt | Non-US sovereign | Saudi Arabia | USD |
| 1837 | UBS Americas Inc | US22541LAE39 | 22541LAE3 | 0.010% | $167K | Debt | Corporate | United States | USD |
| 1838 | LAD Auto Receivables Trust 2026-1 LADAR 2026-1A C | US505708AF48 | 505708AF4 | 0.010% | $167K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1839 | Brightstar Lottery PLC/ Brightstar Global Solutions Corp BRIGHTSTAR/BRIGH | US108922AA38 | 108922AA3 | 0.010% | $167K | Debt | Corporate | United Kingdom | USD |
| 1840 | Freddie Mac REMICS FHR 5057 AC | US3137F7HT53 | 3137F7HT5 | 0.010% | $165K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1841 | BBCMS Mortgage Trust 2024-C30 BBCMS 2024-C30 AS | US05493YAF51 | 05493YAF5 | 0.010% | $165K | Mortgage-backed securities | Corporate | United States | USD |
| 1842 | Ginnie Mae II Pool G2 MA8727 | US36179XVU70 | 36179XVU7 | 0.010% | $165K | Mortgage-backed securities | US government agency | United States | USD |
| 1843 | Goodyear Tire & Rubber Co/The | US382550BR12 | 382550BR1 | 0.010% | $165K | Debt | Corporate | United States | USD |
| 1844 | HCA Inc | US404119DF36 | 404119DF3 | 0.010% | $165K | Debt | Corporate | United States | USD |
| 1845 | Fannie Mae Pool FN CB4076 | US3140QPQ675 | 3140QPQ67 | 0.010% | $164K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1846 | CRC Insurance Group LLC | US69867RAA59 | 69867RAA5 | 0.010% | $164K | Debt | Corporate | United States | USD |
| 1847 | Amphenol Corp | US032095AZ40 | 032095AZ4 | 0.010% | $164K | Debt | Corporate | United States | USD |
| 1848 | MPT Operating Partnership LP / MPT Finance Corp MPT OP PTNR/FINL | US55342UAQ76 | 55342UAQ7 | 0.010% | $164K | Debt | Corporate | United States | USD |
| 1849 | Philip Morris International Inc | US718172EA37 | 718172EA3 | 0.010% | $164K | Debt | Corporate | United States | USD |
| 1850 | Wells Fargo Mortgage Backed Securities 2021-INV2 Trust WFMBS 2021-INV2 A2 | US95003FBR38 | 95003FBR3 | 0.010% | $163K | Mortgage-backed securities | Corporate | United States | USD |
| 1851 | Ally Bank Auto Credit-Linked Notes Series 2025-A ABCLN 2025-A C | US02007G5F66 | 02007G5F6 | 0.010% | $162K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1852 | MGM China Holdings Ltd | US55300RAK77 | 55300RAK7 | 0.010% | $162K | Debt | Corporate | Cayman Islands | USD |
| 1853 | TopBuild Corp | US89055FAD50 | 89055FAD5 | 0.010% | $161K | Debt | Corporate | United States | USD |
| 1854 | Canpack SA / Canpack US LLC | US13806CAA09 | 13806CAA0 | 0.010% | $161K | Debt | Corporate | Not stated | USD |
| 1855 | Fannie Mae Pool FN MA4643 | US31418EER71 | 31418EER7 | 0.010% | $161K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1856 | Freddie Mac REMICS FHR 5200 MA | US3137H6EQ49 | 3137H6EQ4 | 0.010% | $161K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1857 | Ginnie Mae II Pool G2 MB0208 | US3618N5GS27 | 3618N5GS2 | 0.010% | $161K | Mortgage-backed securities | US government agency | United States | USD |
| 1858 | SFS Auto Receivables Securitization Trust 2025-2 SFAST 2025-2A C | US78398HAF55 | 78398HAF5 | 0.010% | $161K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1859 | GGAM Finance Ltd | US36170JAC09 | 36170JAC0 | 0.010% | $161K | Debt | Corporate | Cayman Islands | USD |
| 1860 | Pinnacle West Capital Corp PINNACLE WST CAP | US723484AM30 | 723484AM3 | 0.010% | $161K | Debt | Corporate | United States | USD |
| 1861 | Verizon Master Trust VZMT 2023-6 C | US92348VAC37 | 92348VAC3 | 0.010% | $160K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1862 | GM Financial Revolving Receivables Trust 2025-1 GMREV 2025-1 C | US36271NAC92 | 36271NAC9 | 0.010% | $160K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1863 | IQVIA Inc | US449934AD05 | 449934AD0 | 0.010% | $160K | Debt | Corporate | United States | USD |
| 1864 | Flash Compute LLC | US33853QAA94 | 33853QAA9 | 0.010% | $159K | Debt | Corporate | United States | USD |
| 1865 | Navient Education Loan Trust 2025-A NAVEL 2025-A A | US63943EAA55 | 63943EAA5 | 0.010% | $159K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1866 | Freddie Mac Pool FR RJ2207 | US3142GSNZ72 | 3142GSNZ7 | 0.010% | $158K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1867 | Hertz Vehicle Financing III LLC HERTZ 2025-5A A | US42806MDL00 | 42806MDL0 | 0.010% | $158K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1868 | Fannie Mae Pool FN MA5684 | US31418FJ650 | 31418FJ65 | 0.009% | $158K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1869 | BBCMS Mortgage Trust 2018-C2 BBCMS 2018-C2 A5 | US05491UBD90 | 05491UBD9 | 0.009% | $158K | Mortgage-backed securities | Corporate | United States | USD |
| 1870 | BBCMS Mortgage Trust 2024-C26 BBCMS 2024-C26 A5 | US05555AAD72 | 05555AAD7 | 0.009% | $157K | Mortgage-backed securities | Corporate | United States | USD |
| 1871 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | US01309QAD07 | 01309QAD0 | 0.009% | $157K | Debt | Corporate | United States | USD |
| 1872 | Ingram Micro Inc | US45258LAA52 | 45258LAA5 | 0.009% | $157K | Debt | Corporate | United States | USD |
| 1873 | Whirlpool Corp | US963320BE54 | 963320BE5 | 0.009% | $157K | Debt | Corporate | United States | USD |
| 1874 | PSEG Power LLC | US69362BBD38 | 69362BBD3 | 0.009% | $157K | Debt | Corporate | United States | USD |
| 1875 | JPMorgan Chase & Co | US46647PEH55 | 46647PEH5 | 0.009% | $156K | Debt | Corporate | United States | USD |
| 1876 | GlaxoSmithKline Capital Inc | US377372AJ68 | 377372AJ6 | 0.009% | $156K | Debt | Corporate | United States | USD |
| 1877 | BANK 2025-BNK49 BANK 2025-BNK49 AS | US05494FCA49 | 05494FCA4 | 0.009% | $155K | Mortgage-backed securities | Corporate | United States | USD |
| 1878 | Nelnet Student Loan Trust 2025-D NSLT 2025-DA A1A | US639931AA23 | 639931AA2 | 0.009% | $155K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1879 | Graphic Packaging International LLC | US38869AAD90 | 38869AAD9 | 0.009% | $155K | Debt | Corporate | United States | USD |
| 1880 | Freddie Mac Pool FR RJ0662 | US3142GQWY41 | 3142GQWY4 | 0.009% | $155K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1881 | Tenet Healthcare Corp | US88033GDW78 | 88033GDW7 | 0.009% | $154K | Debt | Corporate | United States | USD |
| 1882 | Energizer Holdings Inc ENERGIZER HLDGS | US29272WAG42 | 29272WAG4 | 0.009% | $154K | Debt | Corporate | United States | USD |
| 1883 | EUR/USD FWD 20260916 | Not reported | Not reported | 0.009% | $154K | Foreign exchange derivatives | Other | Not stated | EUR |
| 1884 | Petroleos Mexicanos | US71654QBR20 | 71654QBR2 | 0.009% | $153K | Debt | Corporate | Mexico | USD |
| 1885 | Wayfair LLC | US94419NAB38 | 94419NAB3 | 0.009% | $152K | Debt | Corporate | United States | USD |
| 1886 | Global Atlantic Fin Co | US37959GAD97 | 37959GAD9 | 0.009% | $152K | Debt | Corporate | United States | USD |
| 1887 | Freddie Mac REMICS FHR 5020 BA | US3137FWWD87 | 3137FWWD8 | 0.009% | $152K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1888 | Ford Credit Auto Owner Trust/Ford Credit FORDR 2025-1 A | US34532MAA53 | 34532MAA5 | 0.009% | $151K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1889 | Freddie Mac REMICS FHR 4013 XZ | US3137ANJY28 | 3137ANJY2 | 0.009% | $151K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1890 | Virgin Media Finance PLC | US92769VAJ89 | 92769VAJ8 | 0.009% | $151K | Debt | Corporate | United Kingdom | USD |
| 1891 | Progress Residential 2025-SFR3 Trust PROG 2025-SFR3 A | US74334BAA52 | 74334BAA5 | 0.009% | $151K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1892 | Hyundai Auto Lease Securitization Trust 2024-C HALST 2024-C B | US448984AF12 | 448984AF1 | 0.009% | $151K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1893 | UKG Inc | US90279XAA00 | 90279XAA0 | 0.009% | $150K | Debt | Corporate | United States | USD |
| 1894 | AutoNation Finance Trust 2026-2 DRVPNK 2026-2A C | US05330XAF42 | 05330XAF4 | 0.009% | $150K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1895 | NCL Corp Ltd | US62886HBY62 | 62886HBY6 | 0.009% | $150K | Debt | Corporate | Bermuda | USD |
| 1896 | Goldentree Loan Management US Clo 9 Ltd GLM 2021-9A BR2 | US38138JBG76 | 38138JBG7 | 0.009% | $150K | Mortgage-backed securities | Corporate | Cayman Islands | USD |
| 1897 | Huntington National Bank/The HUNTINGTON NATL | US44644MAK71 | 44644MAK7 | 0.009% | $150K | Debt | Corporate | United States | USD |
| 1898 | Barings CLO Ltd 2025-VII BABSN 2025-7A A1 | US06765FAC23 | 06765FAC2 | 0.009% | $150K | Mortgage-backed securities | Corporate | Cayman Islands | USD |
| 1899 | Octagon 57 Ltd OCT57 2021-1A AR | US67592XAN03 | 67592XAN0 | 0.009% | $150K | Mortgage-backed securities | Corporate | Cayman Islands | USD |
| 1900 | CIFC Funding 2023-II Ltd CIFC 2023-2A AR | US125488AL01 | 125488AL0 | 0.009% | $150K | Mortgage-backed securities | Corporate | Cayman Islands | USD |