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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | Freddie Mac Pool FR SD1143 | US3132DNHU00 | 3132DNHU0 | 0.103% | $1.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 202 | OCP SA | XS3040572979 | Not reported | 0.103% | $1.7M | Debt | Corporate | Morocco | USD |
| 203 | United States Treasury Note/Bond US TREASURY N/B | US912810UG12 | 912810UG1 | 0.103% | $1.7M | Debt | US Treasury | United States | USD |
| 204 | ERAC USA Finance LLC | US26884TBA97 | 26884TBA9 | 0.102% | $1.7M | Debt | Corporate | United States | USD |
| 205 | Fannie Mae Pool FN MA4280 | US31418DXJ61 | 31418DXJ6 | 0.102% | $1.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 206 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-34 FD | US38383MCC01 | 38383MCC0 | 0.102% | $1.7M | Mortgage-backed securities | US government agency | United States | USD |
| 207 | Corp Nacional del Cobre de Chile CODELCO INC | USP3143NAY06 | Not reported | 0.102% | $1.7M | Debt | Corporate | Chile | USD |
| 208 | Development Bank of Kazakhstan JSC KAZAKH DEVELOPME | XS2800066297 | Not reported | 0.101% | $1.7M | Debt | Non-US sovereign | Kazakhstan | USD |
| 209 | Charter Communications Operating LLC / Charter Communications Operating Capital CHARTER COMM OPT | US161175BJ23 | 161175BJ2 | 0.101% | $1.7M | Debt | Corporate | United States | USD |
| 210 | BP Capital Markets America Inc BP CAP MKTS AMER | US10373QBR02 | 10373QBR0 | 0.101% | $1.7M | Debt | Corporate | United States | USD |
| 211 | Freddie Mac Pool FR SD8436 | US3132DWLR24 | 3132DWLR2 | 0.100% | $1.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 212 | Charter Communications Operating LLC / Charter Communications Operating Capital CHARTER COMM OPT | US161175CQ56 | 161175CQ5 | 0.100% | $1.7M | Debt | Corporate | United States | USD |
| 213 | General Motors Financial Co Inc GEN MOTORS FIN | US37045XFM39 | 37045XFM3 | 0.100% | $1.7M | Debt | Corporate | United States | USD |
| 214 | Fannie Mae Pool FN CB3793 | US3140QPGB72 | 3140QPGB7 | 0.100% | $1.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 215 | Fannie Mae Pool FN FM3740 | US3140X7EN59 | 3140X7EN5 | 0.100% | $1.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 216 | United States Treasury Note/Bond US TREASURY N/B | US912810TT51 | 912810TT5 | 0.100% | $1.7M | Debt | US Treasury | United States | USD |
| 217 | United States Treasury Note/Bond US TREASURY N/B | US91282CGZ86 | 91282CGZ8 | 0.100% | $1.7M | Debt | US Treasury | United States | USD |
| 218 | United States Treasury Note/Bond US TREASURY N/B | US91282CFF32 | 91282CFF3 | 0.100% | $1.7M | Debt | US Treasury | United States | USD |
| 219 | Ginnie Mae II Pool G2 MA9603 | US36179YU446 | 36179YU44 | 0.099% | $1.7M | Mortgage-backed securities | US government agency | United States | USD |
| 220 | Fannie Mae Pool FN FS8195 | US3140XQC968 | 3140XQC96 | 0.099% | $1.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 221 | Fannie Mae Pool FN MA5353 | US31418E5P14 | 31418E5P1 | 0.098% | $1.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 222 | United States Treasury Note/Bond US TREASURY N/B | US912810UQ93 | 912810UQ9 | 0.098% | $1.6M | Debt | US Treasury | United States | USD |
| 223 | Morgan Stanley | US61747YFZ34 | 61747YFZ3 | 0.098% | $1.6M | Debt | Corporate | United States | USD |
| 224 | American Water Capital Corp | US03040WBH79 | 03040WBH7 | 0.097% | $1.6M | Debt | Corporate | United States | USD |
| 225 | JPMorgan Chase & Co | US46647PFM32 | 46647PFM3 | 0.097% | $1.6M | Debt | Corporate | United States | USD |
| 226 | Iceland Government International Bond ICELAND (REP OF) | XS3081371554 | Not reported | 0.097% | $1.6M | Debt | Non-US sovereign | Iceland | EUR |
| 227 | PMT Loan Trust 2026-INV1 PMTLT 2026-INV1 A2 | US73015LAB99 | 73015LAB9 | 0.097% | $1.6M | Mortgage-backed securities | Corporate | United States | USD |
| 228 | Freddie Mac Pool FR SL2620 | US31427P4E15 | 31427P4E1 | 0.096% | $1.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 229 | BP Capital Markets America Inc BP CAP MKTS AMER | US10373QBV14 | 10373QBV1 | 0.096% | $1.6M | Debt | Corporate | United States | USD |
| 230 | Morgan Stanley | US61748UAX00 | 61748UAX0 | 0.096% | $1.6M | Debt | Corporate | United States | USD |
| 231 | Treasury Corp of Victoria TREAS CORP VICT | XS3192255449 | Not reported | 0.095% | $1.6M | Debt | Non-US sovereign | Australia | EUR |
| 232 | Foundry JV Holdco LLC | US350930AC75 | 350930AC7 | 0.095% | $1.6M | Debt | Corporate | United States | USD |
| 233 | United States Treasury Note/Bond US TREASURY N/B | US912810UE63 | 912810UE6 | 0.095% | $1.6M | Debt | US Treasury | United States | USD |
| 234 | European Union | EU000A3KTGW6 | Not reported | 0.095% | $1.6M | Debt | Non-US sovereign | Not stated | EUR |
| 235 | Freddie Mac Pool FR RA6767 | US3133KNQU09 | 3133KNQU0 | 0.095% | $1.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 236 | Fannie Mae Pool FN MA4731 | US31418EHH62 | 31418EHH6 | 0.095% | $1.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 237 | United States Treasury Note/Bond US TREASURY N/B | US912810RD28 | 912810RD2 | 0.095% | $1.6M | Debt | US Treasury | United States | USD |
| 238 | Foundry JV Holdco LLC | US350930AH62 | 350930AH6 | 0.095% | $1.6M | Debt | Corporate | United States | USD |
| 239 | Enbridge Inc | US29250NBR52 | 29250NBR5 | 0.095% | $1.6M | Debt | Corporate | Canada | USD |
| 240 | United States Treasury Note/Bond US TREASURY N/B | US912810SL35 | 912810SL3 | 0.094% | $1.6M | Debt | US Treasury | United States | USD |
| 241 | Intesa Sanpaolo SpA | US46115HCN52 | 46115HCN5 | 0.094% | $1.6M | Debt | Corporate | Italy | USD |
| 242 | Southern Co/The | US842587DR51 | 842587DR5 | 0.094% | $1.6M | Debt | Corporate | United States | USD |
| 243 | Jordan Government International Bond | XS2490731721 | Not reported | 0.093% | $1.6M | Debt | Non-US sovereign | Jordan | USD |
| 244 | Charter Communications Operating LLC / Charter Communications Operating Capital CHARTER COMM OPT | US161175BR49 | 161175BR4 | 0.093% | $1.5M | Debt | Corporate | United States | USD |
| 245 | Fifth Third Bancorp | US316773DK32 | 316773DK3 | 0.093% | $1.5M | Debt | Corporate | United States | USD |
| 246 | Uzbekneftegaz JSC | US91825MAC73 | 91825MAC7 | 0.092% | $1.5M | Debt | Corporate | UZ | USD |
| 247 | BPCE SA | US05571ABH77 | 05571ABH7 | 0.092% | $1.5M | Debt | Corporate | France | USD |
| 248 | Fannie Mae Pool FN FS9776 | US3140XR2J34 | 3140XR2J3 | 0.092% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 249 | Ford Credit Auto Owner Trust 2026-REV1 FORDR 2026-1 A | US34532XAA19 | 34532XAA1 | 0.092% | $1.5M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 250 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-116 JF | US38381PZT38 | 38381PZT3 | 0.092% | $1.5M | Mortgage-backed securities | US government agency | United States | USD |
| 251 | Southern Co/The | US842587DT18 | 842587DT1 | 0.092% | $1.5M | Debt | Corporate | United States | USD |
| 252 | General Motors Financial Co Inc GEN MOTORS FIN | US37045XFR26 | 37045XFR2 | 0.091% | $1.5M | Debt | Corporate | United States | USD |
| 253 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2020-126 AK | US38382HUW86 | 38382HUW8 | 0.091% | $1.5M | Mortgage-backed securities | US government agency | United States | USD |
| 254 | Corebridge Global Funding COREBRIDGE GF | US00138CBB37 | 00138CBB3 | 0.091% | $1.5M | Debt | Corporate | United States | USD |
| 255 | Latvia Government International Bond REP OF LATVIA | XS2829701718 | Not reported | 0.091% | $1.5M | Debt | Non-US sovereign | Latvia | USD |
| 256 | United States Treasury Note/Bond US TREASURY N/B | US912810TX63 | 912810TX6 | 0.091% | $1.5M | Debt | US Treasury | United States | USD |
| 257 | Ginnie Mae II Pool G2SF 5.5 7/26 Short position | US21H0526788 | 21H052678 | -0.091% | -$1.5M | Mortgage-backed securities | US government agency | United States | USD |
| 258 | Fannie Mae or Freddie Mac FNCI 5 7/26 | US01F0504781 | 01F050478 | 0.090% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 259 | Cooperatieve Rabobank UA RABOBANK | US21685WCJ45 | 21685WCJ4 | 0.090% | $1.5M | Debt | Corporate | Netherlands | USD |
| 260 | Broadcom Inc | US11135FCM14 | 11135FCM1 | 0.090% | $1.5M | Debt | Corporate | United States | USD |
| 261 | Broadcom Inc | US11135FCK57 | 11135FCK5 | 0.090% | $1.5M | Debt | Corporate | United States | USD |
| 262 | United States Treasury Note/Bond US TREASURY N/B | US912810SE91 | 912810SE9 | 0.089% | $1.5M | Debt | US Treasury | United States | USD |
| 263 | Republic of Uzbekistan International Bond UZBEK INTL BOND | XS3008639810 | Not reported | 0.089% | $1.5M | Debt | Non-US sovereign | UZ | EUR |
| 264 | United States Treasury Note/Bond US TREASURY N/B | US912810SS87 | 912810SS8 | 0.089% | $1.5M | Debt | US Treasury | United States | USD |
| 265 | Ginnie Mae II Pool G2 MA7193 | US36179V7E46 | 36179V7E4 | 0.089% | $1.5M | Mortgage-backed securities | US government agency | United States | USD |
| 266 | Hungary Government International Bond | XS2574267188 | Not reported | 0.089% | $1.5M | Debt | Non-US sovereign | Hungary | USD |
| 267 | Ginnie Mae II Pool G2 MA9964 | US36180AB931 | 36180AB93 | 0.088% | $1.5M | Mortgage-backed securities | US government agency | United States | USD |
| 268 | Ginnie Mae II Pool G2 MA8879 | US36179X2L97 | 36179X2L9 | 0.088% | $1.5M | Mortgage-backed securities | US government agency | United States | USD |
| 269 | Phillips 66 Co | US718547AU68 | 718547AU6 | 0.088% | $1.5M | Debt | Corporate | United States | USD |
| 270 | Vistra Operations Co LLC | US92840VBB71 | 92840VBB7 | 0.088% | $1.5M | Debt | Corporate | United States | USD |
| 271 | Ginnie Mae II Pool G2 788397 | US3622AEGE02 | 3622AEGE0 | 0.088% | $1.5M | Mortgage-backed securities | US government agency | United States | USD |
| 272 | Freddie Mac Non Gold Pool FH 8C6097 | US3142BGX207 | 3142BGX20 | 0.088% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 273 | Space Exploration Technologies Corp | US84615QAA13 | 84615QAA1 | 0.087% | $1.4M | Debt | Corporate | United States | USD |
| 274 | Fannie Mae Pool FN CB2287 | US3140QMRH92 | 3140QMRH9 | 0.087% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 275 | Truist Bank Auto Credit-Linked Notes Series 2026-1 TACLN 2026-1 B | US897926DQ15 | 897926DQ1 | 0.086% | $1.4M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 276 | Ginnie Mae II Pool G2 MB1154 | US3618N6H830 | 3618N6H83 | 0.086% | $1.4M | Mortgage-backed securities | US government agency | United States | USD |
| 277 | United States Treasury Note/Bond US TREASURY N/B | US912810SP49 | 912810SP4 | 0.086% | $1.4M | Debt | US Treasury | United States | USD |
| 278 | Fannie Mae Pool FN CC2282 | US3140Y8RC21 | 3140Y8RC2 | 0.086% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 279 | United States Treasury Note/Bond US TREASURY N/B | US912810SZ21 | 912810SZ2 | 0.085% | $1.4M | Debt | US Treasury | United States | USD |
| 280 | Novartis Capital Corp | US66989HBH03 | 66989HBH0 | 0.085% | $1.4M | Debt | Corporate | United States | USD |
| 281 | Freddie Mac Non Gold Pool FH 8B0581 | US3142AWUE37 | 3142AWUE3 | 0.085% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 282 | Dominican Republic International Bond | USP3579ECB13 | Not reported | 0.085% | $1.4M | Debt | Non-US sovereign | Dominican Republic | USD |
| 283 | Fannie Mae Pool FN CB0235 | US3140QKHM32 | 3140QKHM3 | 0.085% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 284 | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara PERUSAHAAN LISTR | US71568QAE70 | 71568QAE7 | 0.085% | $1.4M | Debt | Corporate | Indonesia | USD |
| 285 | Fannie Mae Pool FN FS1603 | US3140XGX957 | 3140XGX95 | 0.084% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 286 | Honeywell Aerospace Inc | US43849RAK14 | 43849RAK1 | 0.084% | $1.4M | Debt | Corporate | United States | USD |
| 287 | Zambia Government International Bond ZAMBIA REP OF | XS2837240261 | Not reported | 0.084% | $1.4M | Debt | Non-US sovereign | ZM | USD |
| 288 | Hungary Government International Bond | XS3101499773 | Not reported | 0.084% | $1.4M | Debt | Non-US sovereign | Hungary | USD |
| 289 | Intel Corp | US458140CS72 | 458140CS7 | 0.083% | $1.4M | Debt | Corporate | United States | USD |
| 290 | Bank of New York Mellon Corp/The BANK OF NY MELLO | US06406RCM79 | 06406RCM7 | 0.083% | $1.4M | Debt | Corporate | United States | USD |
| 291 | Fannie Mae Pool FN FS9732 | US3140XRY663 | 3140XRY66 | 0.083% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 292 | PMT Loan Trust 2025-INV7 PMTLT 2025-INV7 A8 | US73015FAH91 | 73015FAH9 | 0.083% | $1.4M | Mortgage-backed securities | Corporate | United States | USD |
| 293 | Boeing Co/The | US097023CD51 | 097023CD5 | 0.083% | $1.4M | Debt | Corporate | United States | USD |
| 294 | Amcor Flexibles North America Inc | US02344AAG31 | 02344AAG3 | 0.082% | $1.4M | Debt | Corporate | United States | USD |
| 295 | Honeywell Aerospace Inc | US43849RAJ41 | 43849RAJ4 | 0.082% | $1.4M | Debt | Corporate | United States | USD |
| 296 | Freddie Mac REMICS FHR 4451 NZ | US3137BHC472 | 3137BHC47 | 0.082% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 297 | Mastercard Inc | US57636QBL77 | 57636QBL7 | 0.081% | $1.4M | Debt | Corporate | United States | USD |
| 298 | Georgia-Pacific LLC | US37331NAX93 | 37331NAX9 | 0.081% | $1.3M | Debt | Corporate | United States | USD |
| 299 | Fannie Mae Pool FN FM5025 | US3140X8SP35 | 3140X8SP3 | 0.081% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 300 | Wells Fargo & Co | US95000U4F79 | 95000U4F7 | 0.081% | $1.3M | Debt | Corporate | United States | USD |