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 |
|---|---|---|---|---|---|---|---|---|---|
| 1901 | Wellington Management CLO 1 Ltd WELLI 2023-1A BR | US94957JAL89 | 94957JAL8 | 0.009% | $150K | Mortgage-backed securities | Corporate | Jersey | USD |
| 1902 | OCP Aegis CLO 2024-39 Ltd OCPA 2024-39A AR | US67570HAA95 | 67570HAA9 | 0.009% | $150K | Mortgage-backed securities | Corporate | Jersey | USD |
| 1903 | Elmwood CLO 21 Ltd ELM21 2022-8A BR2 | US289907AY37 | 289907AY3 | 0.009% | $150K | Mortgage-backed securities | Corporate | Cayman Islands | USD |
| 1904 | OCP CLO 2023-30 LTD OCP 2023-30A BR | US67578RAN17 | 67578RAN1 | 0.009% | $150K | Mortgage-backed securities | Corporate | Jersey | USD |
| 1905 | MidAmerican Energy Co | US595620AZ81 | 595620AZ8 | 0.009% | $150K | Debt | Corporate | United States | USD |
| 1906 | SoFi Consumer Loan Program 2026-2 Trust SCLP 2026-2 C | US83408EAC75 | 83408EAC7 | 0.009% | $149K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1907 | Burford Capital Global Finance LLC | US12116LAJ89 | 12116LAJ8 | 0.009% | $149K | Debt | Corporate | United States | USD |
| 1908 | Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | US44287DAA19 | 44287DAA1 | 0.009% | $149K | Debt | Corporate | United Kingdom | USD |
| 1909 | Freddie Mac Non Gold Pool FH 8C1323 | US3142BBPG93 | 3142BBPG9 | 0.009% | $148K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1910 | SM Energy Co | US78454LAZ31 | 78454LAZ3 | 0.009% | $148K | Debt | Corporate | United States | USD |
| 1911 | HCA Inc | US404119CZ09 | 404119CZ0 | 0.009% | $147K | Debt | Corporate | United States | USD |
| 1912 | Navient Education Loan Trust 2026-A NAVEL 2026-A A | US63943MAA71 | 63943MAA7 | 0.009% | $147K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1913 | Ginnie Mae II Pool G2 MA6933 | US36179VV234 | 36179VV23 | 0.009% | $147K | Mortgage-backed securities | US government agency | United States | USD |
| 1914 | Pacific Gas and Electric Co PACIFIC GAS&ELEC | US694308HY69 | 694308HY6 | 0.009% | $146K | Debt | Corporate | United States | USD |
| 1915 | Omega Healthcare Investors Inc | US681936BL34 | 681936BL3 | 0.009% | $146K | Debt | Corporate | United States | USD |
| 1916 | DaVita Inc | US23918KAS78 | 23918KAS7 | 0.009% | $145K | Debt | Corporate | United States | USD |
| 1917 | Teva Pharmaceutical Finance Netherlands III BV | US88167AAT88 | 88167AAT8 | 0.009% | $145K | Debt | Corporate | Netherlands | USD |
| 1918 | Commercial Metals Co | US201723AQ67 | 201723AQ6 | 0.009% | $145K | Debt | Corporate | United States | USD |
| 1919 | SWP: CZK 3.588500 18-SEP-2030 PRI | Not reported | Not reported | -0.009% | -$145K | Interest rate derivatives | Other | Not stated | CZK |
| 1920 | BMO 2024-C8 Mortgage Trust BMO 2024-C8 A5 | US05593HAD61 | 05593HAD6 | 0.009% | $145K | Mortgage-backed securities | Corporate | United States | USD |
| 1921 | WEX Inc | US96208TAD63 | 96208TAD6 | 0.009% | $144K | Debt | Corporate | United States | USD |
| 1922 | Amgen Inc | US031162DS61 | 031162DS6 | 0.009% | $144K | Debt | Corporate | United States | USD |
| 1923 | The Huntington National Bank HACLN 2025-1 B | US446438SX24 | 446438SX2 | 0.009% | $144K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1924 | Wells Fargo Mortgage Backed Securities 2022-2 Trust WFMBS 2022-2 A5 | US949930AE15 | 949930AE1 | 0.009% | $144K | Mortgage-backed securities | Corporate | United States | USD |
| 1925 | Fannie Mae Pool FN FS0620 | US3140XFVN80 | 3140XFVN8 | 0.009% | $143K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1926 | US Bank NA USCLN 2025-SUP1 B | US90357PBC77 | 90357PBC7 | 0.009% | $143K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1927 | Rocket Cos Inc | US77311WAE12 | 77311WAE1 | 0.009% | $143K | Debt | Corporate | United States | USD |
| 1928 | Morgan Stanley | US61744YAR99 | 61744YAR9 | 0.009% | $143K | Debt | Corporate | United States | USD |
| 1929 | EURO-BOBL FUTURE Sep26 | DE000F3A9EU1 | Not reported | -0.009% | -$143K | Interest rate derivatives | Other | Not stated | EUR |
| 1930 | RTX Corp | US75513ECA73 | 75513ECA7 | 0.009% | $143K | Debt | Corporate | United States | USD |
| 1931 | SM Energy Co | US17888HAD52 | 17888HAD5 | 0.009% | $143K | Debt | Corporate | United States | USD |
| 1932 | Aon North America Inc | US03740MAB63 | 03740MAB6 | 0.009% | $142K | Debt | Corporate | United States | USD |
| 1933 | Elevance Health Inc | US036752AS28 | 036752AS2 | 0.009% | $142K | Debt | Corporate | United States | USD |
| 1934 | Freedom Mortgage Holdings LLC FREE MTGE HOLD | US35641AAD00 | 35641AAD0 | 0.008% | $141K | Debt | Corporate | United States | USD |
| 1935 | Constellation Brands Inc | US21036PBH01 | 21036PBH0 | 0.008% | $141K | Debt | Corporate | United States | USD |
| 1936 | Progress Residential 2025-SFR6 Trust PROG 2025-SFR6 B | US74334EAC57 | 74334EAC5 | 0.008% | $141K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1937 | Morgan Stanley | US61747YFA82 | 61747YFA8 | 0.008% | $141K | Debt | Corporate | United States | USD |
| 1938 | Ford Credit Auto Owner Trust FORDO 2025-A B | US34535KAF57 | 34535KAF5 | 0.008% | $141K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1939 | Barclays PLC | US06738ECT01 | 06738ECT0 | 0.008% | $140K | Debt | Corporate | United Kingdom | USD |
| 1940 | Ginnie Mae II Pool G2 787764 | US3622ADQR22 | 3622ADQR2 | 0.008% | $140K | Mortgage-backed securities | US government agency | United States | USD |
| 1941 | Lighthouse Park CLO Ltd LITPK 2025-1A A | US53229VAA35 | 53229VAA3 | 0.008% | $140K | Mortgage-backed securities | Corporate | Cayman Islands | USD |
| 1942 | HCA Inc | US404119DB22 | 404119DB2 | 0.008% | $139K | Debt | Corporate | United States | USD |
| 1943 | CSC Holdings LLC | US126307BM89 | 126307BM8 | 0.008% | $139K | Debt | Corporate | United States | USD |
| 1944 | Discovery Global Holdings Inc DISCOVERY HLDG | US254948AQ57 | 254948AQ5 | 0.008% | $139K | Debt | Corporate | United States | USD |
| 1945 | OneMain Finance Corp | US682691AN02 | 682691AN0 | 0.008% | $139K | Debt | Corporate | United States | USD |
| 1946 | FMC Corp | US302491AZ88 | 302491AZ8 | 0.008% | $139K | Debt | Corporate | United States | USD |
| 1947 | El Salvador Government International Bond EL SALVADOR REP | USP01012BX31 | Not reported | 0.008% | $138K | Debt | Non-US sovereign | El Salvador | USD |
| 1948 | AEP Texas Inc | US00108WAU45 | 00108WAU4 | 0.008% | $137K | Debt | Corporate | United States | USD |
| 1949 | Ginnie Mae II Pool G2 CY9093 | US3618G9C644 | 3618G9C64 | 0.008% | $137K | Mortgage-backed securities | US government agency | United States | USD |
| 1950 | Scottish Widows Ltd | XS0914791768 | EJ6286110 | 0.008% | $137K | Debt | Corporate | United Kingdom | GBP |
| 1951 | PMT Loan Trust 2025-INV2 PMTLT 2025-INV2 A8 | US73015JAH14 | 73015JAH1 | 0.008% | $137K | Mortgage-backed securities | Corporate | United States | USD |
| 1952 | Intercontinental Exchange Inc | US45866FAY07 | 45866FAY0 | 0.008% | $136K | Debt | Corporate | United States | USD |
| 1953 | Huntington Bancshares Inc/OH | US446150BD56 | 446150BD5 | 0.008% | $136K | Debt | Corporate | United States | USD |
| 1954 | FirstEnergy Corp | US337932AM94 | 337932AM9 | 0.008% | $136K | Debt | Corporate | United States | USD |
| 1955 | Tyson Foods Inc | US902494BN28 | 902494BN2 | 0.008% | $136K | Debt | Corporate | United States | USD |
| 1956 | Ciudad Autonoma De Buenos Aires/Government Bonds CITY OF BUENOS | XS1422866456 | LW2239967 | 0.008% | $136K | Debt | Non-US sovereign | Argentina | USD |
| 1957 | Mars Inc | US571676AZ85 | 571676AZ8 | 0.008% | $136K | Debt | Corporate | United States | USD |
| 1958 | Flagstar Mortgage Trust 2021-7 FSMT 2021-7 A17 | US33852JAS78 | 33852JAS7 | 0.008% | $136K | Mortgage-backed securities | Corporate | United States | USD |
| 1959 | AMC Global Media Inc | US00164VAF04 | 00164VAF0 | 0.008% | $135K | Debt | Corporate | United States | USD |
| 1960 | Directv Financing LLC / Directv Financing Co-Obligor Inc DIRECTV FIN/DTV | US25461LAD47 | 25461LAD4 | 0.008% | $135K | Debt | Corporate | United States | USD |
| 1961 | Meta Platforms Inc | US30303M8Y18 | 30303M8Y1 | 0.008% | $135K | Debt | Corporate | United States | USD |
| 1962 | BBCMS Mortgage Trust 2025-C35 BBCMS 2025-C35 A5 | US07337DAC48 | 07337DAC4 | 0.008% | $135K | Mortgage-backed securities | Corporate | United States | USD |
| 1963 | AMSR 2025-SFR2 Trust AMSR 2025-SFR2 B | US00180BAB36 | 00180BAB3 | 0.008% | $134K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1964 | PMT Loan Trust 2024-INV1 PMTLT 2024-INV1 A8 | US73015BAH87 | 73015BAH8 | 0.008% | $134K | Mortgage-backed securities | Corporate | United States | USD |
| 1965 | Flagstar Mortgage Trust 2021-12 FSMT 2021-12 A12 | US33853GAN34 | 33853GAN3 | 0.008% | $134K | Mortgage-backed securities | Corporate | United States | USD |
| 1966 | DBJPM 20-C9 Mortgage Trust DBJPM 2020-C9 A5 | US233063AT32 | 233063AT3 | 0.008% | $134K | Mortgage-backed securities | Corporate | United States | USD |
| 1967 | AMSR Trust AMSR 2025-SFR1 A | US00182MAA99 | 00182MAA9 | 0.008% | $134K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1968 | SW Finance I PLC SW (FINANCE)I/SW | XS3142034969 | Not reported | 0.008% | $133K | Debt | Corporate | United Kingdom | GBP |
| 1969 | Apollo Global Management Inc | US03769MAD83 | 03769MAD8 | 0.008% | $133K | Debt | Corporate | United States | USD |
| 1970 | Morgan Stanley Capital I Trust 2019-L3 MSC 2019-L3 A4 | US61691UBE82 | 61691UBE8 | 0.008% | $132K | Mortgage-backed securities | Corporate | United States | USD |
| 1971 | Vodafone Group PLC | US92857WCA62 | 92857WCA6 | 0.008% | $132K | Debt | Corporate | United Kingdom | USD |
| 1972 | OAK-Eagle Acquireco Inc | XS3323687452 | 67124CAC7 | 0.008% | $131K | Debt | Corporate | United States | EUR |
| 1973 | Ryder System Inc | US78355HLG29 | 78355HLG2 | 0.008% | $131K | Debt | Corporate | United States | USD |
| 1974 | KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc KEHE DIS/FIN/NXT | US487526AC91 | 487526AC9 | 0.008% | $131K | Debt | Corporate | United States | USD |
| 1975 | GE HealthCare Technologies Inc | US36266GAA58 | 36266GAA5 | 0.008% | $131K | Debt | Corporate | United States | USD |
| 1976 | Bank of New York Mellon Corp/The BANK OF NY MELLO | US06406RBU05 | 06406RBU0 | 0.008% | $131K | Debt | Corporate | United States | USD |
| 1977 | Close Brothers Group PLC CLOSE BROS GRP | XS3277031293 | Not reported | 0.008% | $130K | Debt | Corporate | United Kingdom | GBP |
| 1978 | Avis Budget Rental Car Funding LLC AESOP 2026-4A B | US05377RLY89 | 05377RLY8 | 0.008% | $130K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1979 | Intel Corp | US458140CJ73 | 458140CJ7 | 0.008% | $130K | Debt | Corporate | United States | USD |
| 1980 | FMC Corp | US302491BA29 | 302491BA2 | 0.008% | $130K | Debt | Corporate | United States | USD |
| 1981 | Basswood Park CLO Ltd BARK 2021-1A AR | US070252AJ07 | 070252AJ0 | 0.008% | $130K | Mortgage-backed securities | Corporate | Cayman Islands | USD |
| 1982 | Ares Strategic Income Fund | US04020EAG26 | 04020EAG2 | 0.008% | $130K | Debt | Corporate | United States | USD |
| 1983 | Carnival Corp Ltd | US143658CB65 | 143658CB6 | 0.008% | $130K | Debt | Corporate | Bermuda | USD |
| 1984 | NRG Energy Inc | US629377DD11 | 629377DD1 | 0.008% | $130K | Debt | Corporate | United States | USD |
| 1985 | Meta Platforms Inc | US30303M8J41 | 30303M8J4 | 0.008% | $129K | Debt | Corporate | United States | USD |
| 1986 | Sazerac Co Inc | US80583EAP16 | 80583EAP1 | 0.008% | $129K | Loans | Corporate | United States | USD |
| 1987 | Plains All American Pipeline LP / PAA Finance Corp | US72650RBR21 | 72650RBR2 | 0.008% | $129K | Debt | Corporate | United States | USD |
| 1988 | Fannie Mae REMICS FNR 2015-65 CZ | US3136AP3N03 | 3136AP3N0 | 0.008% | $129K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1989 | Ally Financial Inc | US02005NBZ24 | 02005NBZ2 | 0.008% | $129K | Debt | Corporate | United States | USD |
| 1990 | Hyundai Auto Receivables Trust 2025-C HART 2025-C C | US44935JAG13 | 44935JAG1 | 0.008% | $128K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1991 | South Bow Canadian Infrastructure Holdings Ltd | US836720AJ13 | 836720AJ1 | 0.008% | $128K | Debt | Corporate | Canada | USD |
| 1992 | Takeda Pharmaceutical Co Ltd | US874060BD74 | 874060BD7 | 0.008% | $128K | Debt | Corporate | Japan | USD |
| 1993 | Steel Dynamics Inc | US858119BU36 | 858119BU3 | 0.008% | $128K | Debt | Corporate | United States | USD |
| 1994 | XPLR Infrastructure Operating Partners LP XPLR INFRAST OP | US98380MAA36 | 98380MAA3 | 0.008% | $128K | Debt | Corporate | United States | USD |
| 1995 | Freddie Mac Non Gold Pool FH 8C1157 | US3142BBJA97 | 3142BBJA9 | 0.008% | $128K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1996 | Fannie Mae REMICS FNR 2017-32 GZ | US3136AWLU93 | 3136AWLU9 | 0.008% | $127K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1997 | Freddie Mac REMICS FHR 5129 DM | US3137H1NR34 | 3137H1NR3 | 0.008% | $127K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1998 | Oldenburgische Landesbank AG OLDENBURG LNDSBK | DE000A11QJR3 | Not reported | 0.008% | $127K | Debt | Corporate | Germany | EUR |
| 1999 | Yorkshire Water Finance PLC | XS2591021972 | Not reported | 0.008% | $126K | Debt | Corporate | United Kingdom | GBP |
| 2000 | US 5YR NOTE (CBT) Sep26 | Not reported | Not reported | 0.008% | $126K | Interest rate derivatives | Other | Not stated | USD |