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VPLS holdings

Vanguard Core Plus Bond ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 28 Aug 2026

Positions

2,000 stored of 2,992 reported, largest first by weight

VPLS holdings as of 30 Jun 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
101 Oman Government International Bond OMAN INTRNL BOND XS1750113661 Not reported 0.161% $2.7M Debt Non-US sovereign Oman USD
102 Guatemala Government Bond REP OF GUATEMALA USP5015VAH98 ZS8419047 0.161% $2.7M Debt Non-US sovereign GT USD
103 Sequoia Mortgage Trust 2026-HYB2 SEMT 2026-HYB2 A1A US81751JAB52 81751JAB5 0.159% $2.6M Mortgage-backed securities Corporate United States USD
104 Petrobras Global Finance BV US71647NBM02 71647NBM0 0.157% $2.6M Debt Corporate Netherlands USD
105 Corp Financiera de Desarrollo SA COFIDE USP3R94GAY57 Not reported 0.157% $2.6M Debt Non-US sovereign Peru USD
106 United States Treasury Note/Bond US TREASURY N/B US91282CFJ53 91282CFJ5 0.157% $2.6M Debt US Treasury United States USD
107 City of Madrid Spain ES0201001197 Not reported 0.155% $2.6M Debt Non-US sovereign Spain EUR
108 Magyar Export-Import Bank Zrt XS2618838564 Not reported 0.154% $2.6M Debt Non-US sovereign Hungary USD
109 JPMorgan Chase & Co US46647PFK75 46647PFK7 0.154% $2.6M Debt Corporate United States USD
110 Ginnie Mae II Pool G2 MB0026 US3618N5A415 3618N5A41 0.154% $2.6M Mortgage-backed securities US government agency United States USD
111 Ginnie Mae II Pool G2 MA7135 US36179V4U15 36179V4U1 0.153% $2.5M Mortgage-backed securities US government agency United States USD
112 Morgan Stanley Residential Mortgage Loan Trust 2026-INV1 MSRM 2026-INV1 A9 US61780JAM80 61780JAM8 0.152% $2.5M Mortgage-backed securities Corporate United States USD
113 Indonesia Government International Bond INDONESIA (REP) US455780EH58 455780EH5 0.151% $2.5M Debt Non-US sovereign Indonesia USD
114 Ecolab Inc US278865BW98 278865BW9 0.150% $2.5M Debt Corporate United States USD
115 Paraguay Government International Bond USP75744AJ47 Not reported 0.150% $2.5M Debt Non-US sovereign Paraguay USD
116 OQ SAOC XS2248458395 Not reported 0.150% $2.5M Debt Corporate Oman USD
117 Freddie Mac Pool FR SD1507 US3132DNU842 3132DNU84 0.150% $2.5M Mortgage-backed securities US government-sponsored enterprise United States USD
118 Sumisho Air Lease Corp US873923AC00 873923AC0 0.149% $2.5M Debt Corporate United States USD
119 Fannie Mae Pool FN MA4236 US31418DV668 31418DV66 0.148% $2.5M Mortgage-backed securities US government-sponsored enterprise United States USD
120 Fannie Mae Pool FN MA4438 US31418D4Y57 31418D4Y5 0.148% $2.5M Mortgage-backed securities US government-sponsored enterprise United States USD
121 Dominican Republic International Bond USP3579ECF27 Not reported 0.148% $2.5M Debt Non-US sovereign Dominican Republic USD
122 United States Treasury Note/Bond US TREASURY N/B US912810SN90 912810SN9 0.148% $2.5M Debt US Treasury United States USD
123 PMT Loan Trust 2026-INV5 PMTLT 2026-INV5 A2 US69393MAB72 69393MAB7 0.148% $2.5M Mortgage-backed securities Corporate United States USD
124 Morgan Stanley Residential Mortgage Loan Trust 2024-INV4 MSRM 2024-INV4 A1 US61776XAA90 61776XAA9 0.147% $2.4M Mortgage-backed securities Corporate United States USD
125 Abu Dhabi Crude Oil Pipeline LLC XS1709529520 Not reported 0.147% $2.4M Debt Corporate United Arab Emirates USD
126 Ecuador Government International Bond REPUBLIC OF ECUA XS2214238441 Not reported 0.145% $2.4M Debt Non-US sovereign Ecuador USD
127 Fannie Mae Pool FN FS2462 US3140XHWY92 3140XHWY9 0.145% $2.4M Mortgage-backed securities US government-sponsored enterprise United States USD
128 Fannie Mae Pool FN MA5166 US31418EW482 31418EW48 0.144% $2.4M Mortgage-backed securities US government-sponsored enterprise United States USD
129 Oracle Corp US68389XDY85 68389XDY8 0.144% $2.4M Debt Corporate United States USD
130 Fannie Mae Pool FN CC2106 US3140Y8KU91 3140Y8KU9 0.143% $2.4M Mortgage-backed securities US government-sponsored enterprise United States USD
131 Freddie Mac Non Gold Pool FH 842097 US31288RKJ67 31288RKJ6 0.143% $2.4M Mortgage-backed securities US government-sponsored enterprise United States USD
132 PMT Loan Trust 2026-INV4 PMTLT 2026-INV4 A1 US69383UAA34 69383UAA3 0.143% $2.4M Mortgage-backed securities Corporate United States USD
133 United States Treasury Note/Bond US TREASURY N/B US912810TA60 912810TA6 0.141% $2.3M Debt US Treasury United States USD
134 Morocco Government International Bond MOROCCO KINGDOM XS3385445021 Not reported 0.140% $2.3M Debt Non-US sovereign Morocco EUR
135 Hungary Government International Bond XS3101499187 Not reported 0.139% $2.3M Debt Non-US sovereign Hungary USD
136 Petroleos Mexicanos US71654QCP54 71654QCP5 0.137% $2.3M Debt Corporate Mexico USD
137 Spain Government Bond SPANISH GOV'T ES0000012S22 Not reported 0.136% $2.3M Debt Non-US sovereign Spain EUR
138 Ginnie Mae II Pool G2 785805 US3622ABKS03 3622ABKS0 0.135% $2.2M Mortgage-backed securities US government agency United States USD
139 Xunta de Galicia ES0001352659 Not reported 0.135% $2.2M Debt Non-US sovereign Spain EUR
140 Bank of America Corp BANK OF AMER CRP US06051GNC95 06051GNC9 0.135% $2.2M Debt Corporate United States USD
141 Ecuador Government International Bond ECUA 0 7/31/2030 XS2214239506 Not reported 0.134% $2.2M Debt Non-US sovereign Ecuador USD
142 Wells Fargo & Co US95000U4E05 95000U4E0 0.134% $2.2M Debt Corporate United States USD
143 PMT Loan Trust 2026-INV4 PMTLT 2026-INV4 A36 US69383UBK07 69383UBK0 0.134% $2.2M Mortgage-backed securities Corporate United States USD
144 PMT Loan Trust 2025-INV11 PMTLT 2025-INV11 A36 US729916BK10 729916BK1 0.134% $2.2M Mortgage-backed securities Corporate United States USD
145 Citigroup Inc US172967PZ83 172967PZ8 0.133% $2.2M Debt Corporate United States USD
146 Fannie Mae Pool FN CB2375 US3140QMT957 3140QMT95 0.133% $2.2M Mortgage-backed securities US government-sponsored enterprise United States USD
147 Philip Morris International Inc US718172EG07 718172EG0 0.133% $2.2M Debt Corporate United States USD
148 Ginnie Mae II Pool G2SF 2.5 7/26 US21H0226710 21H022671 0.128% $2.1M Mortgage-backed securities US government agency United States USD
149 Slovakia Government Bond SLOVAKIA GOVT SK4000028858 Not reported 0.128% $2.1M Debt Non-US sovereign Slovakia EUR
150 Charter Communications Operating LLC / Charter Communications Operating Capital CHARTER COMM OPT US161175BK95 161175BK9 0.128% $2.1M Debt Corporate United States USD
151 Ginnie Mae II Pool G2 MA7136 US36179V4V97 36179V4V9 0.128% $2.1M Mortgage-backed securities US government agency United States USD
152 Ginnie Mae II Pool G2 MA7936 US36179WY939 36179WY93 0.128% $2.1M Mortgage-backed securities US government agency United States USD
153 Argentine Republic Government International Bond ARGENTINA US040114HV54 040114HV5 0.128% $2.1M Debt Non-US sovereign Argentina USD
154 Spain Government Bond SPANISH GOV'T ES0000012R56 Not reported 0.127% $2.1M Debt Non-US sovereign Spain EUR
155 Goldman Sachs Group Inc/The GOLDMAN SACHS GP US38141GF251 38141GF25 0.126% $2.1M Debt Corporate United States USD
156 United States Treasury Note/Bond US TREASURY N/B US91282CES61 91282CES6 0.125% $2.1M Debt US Treasury United States USD
157 Eagle Funding Luxco Sarl EAGLE LUXCO USL2660VAA37 Not reported 0.123% $2.0M Debt Non-US sovereign Luxembourg USD
158 PMT Loan Trust 2025-INV12 PMTLT 2025-INV12 A35 US73015KBM62 73015KBM6 0.123% $2.0M Mortgage-backed securities Corporate United States USD
159 Iceland Government International Bond ICELAND (REP OF) XS3388350434 Not reported 0.123% $2.0M Debt Non-US sovereign Iceland EUR
160 Fannie Mae Pool FN CA7730 US3140QFSU44 3140QFSU4 0.121% $2.0M Mortgage-backed securities US government-sponsored enterprise United States USD
161 Corp Nacional del Cobre de Chile CODELCO INC USP3143NBE33 Not reported 0.120% $2.0M Debt Corporate Chile USD
162 JPMorgan Chase & Co US46647PFP62 46647PFP6 0.120% $2.0M Debt Corporate United States USD
163 Abbott Laboratories ABBOTT LABS US002824BT63 002824BT6 0.119% $2.0M Debt Corporate United States USD
164 Chile Government International Bond US168863EF18 168863EF1 0.118% $2.0M Debt Non-US sovereign Chile USD
165 Fannie Mae Pool FN CC1560 US3140Y7WW47 3140Y7WW4 0.117% $2.0M Mortgage-backed securities US government-sponsored enterprise United States USD
166 Freddie Mac REMICS FHR 4758 HZ US3137FE6Y16 3137FE6Y1 0.117% $1.9M Mortgage-backed securities US government-sponsored enterprise United States USD
167 United States Treasury Note/Bond US TREASURY N/B US912810SU34 912810SU3 0.117% $1.9M Debt US Treasury United States USD
168 Galaxy Pipeline Assets Bidco Ltd XS2300185613 Not reported 0.117% $1.9M Debt Corporate Jersey USD
169 Freddie Mac REMICS FHR 4773 Z US3137F4CW07 3137F4CW0 0.117% $1.9M Mortgage-backed securities US government-sponsored enterprise United States USD
170 GCAT 2025-INV1 Trust GCAT 2025-INV1 A1 US36171DAA63 36171DAA6 0.117% $1.9M Mortgage-backed securities Corporate United States USD
171 NVIDIA Corp US67066GAS30 67066GAS3 0.116% $1.9M Debt Corporate United States USD
172 ERAC USA Finance LLC US26884TBC53 26884TBC5 0.116% $1.9M Debt Corporate United States USD
173 Freddie Mac Pool FR SD7414 US3132DVGX73 3132DVGX7 0.116% $1.9M Mortgage-backed securities US government-sponsored enterprise United States USD
174 Suci Second Investment Co XS2898168799 Not reported 0.115% $1.9M Debt Corporate Cayman Islands USD
175 UBS Group AG US225401BK37 225401BK3 0.115% $1.9M Debt Corporate Switzerland USD
176 Lowe's Cos Inc US548661EW30 548661EW3 0.114% $1.9M Debt Corporate United States USD
177 Japan Government Thirty Year Bond JAPAN GOVT 30-YR JP1300661L47 Not reported 0.114% $1.9M Debt Non-US sovereign Japan JPY
178 Boeing Co/The US097023DC69 097023DC6 0.114% $1.9M Debt Corporate United States USD
179 Ginnie Mae II Pool G2 MA9904 US36180AAD54 36180AAD5 0.114% $1.9M Mortgage-backed securities US government agency United States USD
180 Republic of South Africa Government Bond REP SOUTH AFRICA ZAG000030404 EF5565850 0.114% $1.9M Debt Non-US sovereign South Africa ZAR
181 United States Treasury Note/Bond US TREASURY N/B US912810QL52 912810QL5 0.114% $1.9M Debt US Treasury United States USD
182 Argentine Republic Government International Bond ARGENTINA US040114HS26 040114HS2 0.114% $1.9M Debt Non-US sovereign Argentina USD
183 PMT Loan Trust 2026-CNF1 PMTLT 2026-CNF1 A26 US729920BE79 729920BE7 0.114% $1.9M Mortgage-backed securities Corporate United States USD
184 Freddie Mac Pool FR SD0772 US3132DM2D63 3132DM2D6 0.112% $1.9M Mortgage-backed securities US government-sponsored enterprise United States USD
185 AerCap Ireland Capital DAC / AerCap Global Aviation Trust US00774MAW55 00774MAW5 0.112% $1.9M Debt Corporate Ireland USD
186 Ginnie Mae II Pool G2 MA8200 US36179XDD57 36179XDD5 0.112% $1.9M Mortgage-backed securities US government agency United States USD
187 Autonomous Community of Andalusia Spain JUNTA DE ANDALUC ES0000090979 Not reported 0.112% $1.9M Debt Non-US sovereign Spain EUR
188 Pacific Gas and Electric Co PACIFIC GAS&ELEC US694308KL02 694308KL0 0.111% $1.9M Debt Corporate United States USD
189 Freddie Mac Pool FR SD5086 US3132DSUK67 3132DSUK6 0.111% $1.9M Mortgage-backed securities US government-sponsored enterprise United States USD
190 Ginnie Mae II Pool G2 MA7590 US36179WNF13 36179WNF1 0.111% $1.8M Mortgage-backed securities US government agency United States USD
191 Santander UK Group Holdings PLC SANTANDER UK GRP US80281LAX38 80281LAX3 0.111% $1.8M Debt Corporate United Kingdom USD
192 Fannie Mae Pool FN MA5163 US31418EWZ95 31418EWZ9 0.110% $1.8M Mortgage-backed securities US government-sponsored enterprise United States USD
193 United States Treasury Note/Bond US TREASURY N/B US912810TV08 912810TV0 0.110% $1.8M Debt US Treasury United States USD
194 Freddie Mac Pool FR RJ2860 US3142GTFA96 3142GTFA9 0.109% $1.8M Mortgage-backed securities US government-sponsored enterprise United States USD
195 Fannie Mae Pool FN MA4094 US31418DRQ78 31418DRQ7 0.108% $1.8M Mortgage-backed securities US government-sponsored enterprise United States USD
196 Ginnie Mae II Pool G2 MA6710 US36179VN306 36179VN30 0.106% $1.8M Mortgage-backed securities US government agency United States USD
197 Ginnie Mae II Pool G2SF 5.5 7/26 US21H0526788 21H052678 0.106% $1.8M Mortgage-backed securities US government agency United States USD
198 Ginnie Mae II Pool G2 MA8044 US36179W5D62 36179W5D6 0.105% $1.7M Mortgage-backed securities US government agency United States USD
199 Chile Government International Bond US168863DX33 168863DX3 0.104% $1.7M Debt Non-US sovereign Chile USD
200 Mastercard Inc US57636QBK94 57636QBK9 0.104% $1.7M Debt Corporate United States USD

Only the largest 2,000 positions are stored. They make up 97.0% of the fund's reported weight; the full list is in the SEC filing.

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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