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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | Cheniere Energy Partners LP | US16411QAZ46 | 16411QAZ4 | 0.081% | $1.3M | Debt | Corporate | United States | USD |
| 302 | Queensland Treasury Corp | XS3045728683 | Not reported | 0.081% | $1.3M | Debt | Non-US sovereign | Australia | EUR |
| 303 | Fannie Mae Pool FN CC1615 | US3140Y7YM47 | 3140Y7YM4 | 0.080% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 304 | United States Treasury Note/Bond US TREASURY N/B | US912810UC08 | 912810UC0 | 0.080% | $1.3M | Debt | US Treasury | United States | USD |
| 305 | United States Treasury Note/Bond US TREASURY N/B | US912810RK60 | 912810RK6 | 0.080% | $1.3M | Debt | US Treasury | United States | USD |
| 306 | HSBC Holdings PLC | US404280FE46 | 404280FE4 | 0.080% | $1.3M | Debt | Corporate | United Kingdom | USD |
| 307 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-156 KC | US38383BUL43 | 38383BUL4 | 0.080% | $1.3M | Mortgage-backed securities | US government agency | United States | USD |
| 308 | United States Treasury Note/Bond US TREASURY N/B | US912810SK51 | 912810SK5 | 0.080% | $1.3M | Debt | US Treasury | United States | USD |
| 309 | Fannie Mae Pool FN CC1148 | US3140Y7H279 | 3140Y7H27 | 0.080% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 310 | Northwestern Mutual Life Insurance Co/The | US668138AG50 | 668138AG5 | 0.080% | $1.3M | Debt | Corporate | United States | USD |
| 311 | Indonesia Government International Bond INDONESIA (REP) | XS3385337723 | Not reported | 0.080% | $1.3M | Debt | Non-US sovereign | Indonesia | EUR |
| 312 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-191 BY | US38383LHV53 | 38383LHV5 | 0.080% | $1.3M | Mortgage-backed securities | US government agency | United States | USD |
| 313 | United States Treasury Note/Bond US TREASURY N/B | US912810SQ22 | 912810SQ2 | 0.079% | $1.3M | Debt | US Treasury | United States | USD |
| 314 | Ecopetrol SA | US279158AW93 | 279158AW9 | 0.079% | $1.3M | Debt | Corporate | Colombia | USD |
| 315 | NVIDIA Corp | US67066GAU85 | 67066GAU8 | 0.079% | $1.3M | Debt | Corporate | United States | USD |
| 316 | Slovakia Government Bond SLOVAKIA GOVT | SK4000026845 | Not reported | 0.079% | $1.3M | Debt | Non-US sovereign | Slovakia | EUR |
| 317 | Fannie Mae Pool FN CB8628 | US3140QUSS64 | 3140QUSS6 | 0.079% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 318 | Progressive Corp/The | US743315BD41 | 743315BD4 | 0.078% | $1.3M | Debt | Corporate | United States | USD |
| 319 | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | US05724BAN91 | 05724BAN9 | 0.078% | $1.3M | Debt | Corporate | United States | USD |
| 320 | HCA Inc | US404119DK21 | 404119DK2 | 0.078% | $1.3M | Debt | Corporate | United States | USD |
| 321 | Freddie Mac Pool FR SD3800 | US3132E0GH91 | 3132E0GH9 | 0.078% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 322 | Ginnie Mae II Pool G2 MB1082 | US3618N6FY86 | 3618N6FY8 | 0.078% | $1.3M | Mortgage-backed securities | US government agency | United States | USD |
| 323 | Volksbank Wien AG | AT000B122270 | Not reported | 0.078% | $1.3M | Debt | Corporate | Austria | EUR |
| 324 | Guatemala Government Bond REP OF GUATEMALA | USP5015VAG16 | Not reported | 0.078% | $1.3M | Debt | Non-US sovereign | GT | USD |
| 325 | Ginnie Mae II Pool G2 MA7473 | US36179WJS89 | 36179WJS8 | 0.077% | $1.3M | Mortgage-backed securities | US government agency | United States | USD |
| 326 | Oracle Corp | US68389XBV64 | 68389XBV6 | 0.077% | $1.3M | Debt | Corporate | United States | USD |
| 327 | Oman Government International Bond OMAN INTRNL BOND | XS2234859101 | Not reported | 0.077% | $1.3M | Debt | Non-US sovereign | Oman | USD |
| 328 | Fannie Mae Pool FN FA2494 | US3140W2XY27 | 3140W2XY2 | 0.077% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 329 | United States Treasury Note/Bond US TREASURY N/B | US912810TJ79 | 912810TJ7 | 0.077% | $1.3M | Debt | US Treasury | United States | USD |
| 330 | Meta Platforms Inc | US30303MAF95 | 30303MAF9 | 0.077% | $1.3M | Debt | Corporate | United States | USD |
| 331 | Dell International LLC / EMC Corp DELL INT / EMC | US24703DBP50 | 24703DBP5 | 0.076% | $1.3M | Debt | Corporate | United States | USD |
| 332 | Freddie Mac Pool FR RJ3908 | US3142GUKW25 | 3142GUKW2 | 0.076% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 333 | Fannie Mae Pool FN FA3339 | US3140W3V974 | 3140W3V97 | 0.076% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 334 | Adif Alta Velocidad | ES0200002147 | Not reported | 0.076% | $1.3M | Debt | Non-US sovereign | Spain | EUR |
| 335 | Freddie Mac Pool FR SL3014 | US31427QK433 | 31427QK43 | 0.076% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 336 | Peruvian Government International Bond REPUBLIC OF PERU | US715638DF60 | 715638DF6 | 0.075% | $1.3M | Debt | Non-US sovereign | Peru | USD |
| 337 | United States Treasury Note/Bond US TREASURY N/B | US912810TF57 | 912810TF5 | 0.075% | $1.2M | Debt | US Treasury | United States | USD |
| 338 | United States Treasury Note/Bond US TREASURY N/B | US912810SF66 | 912810SF6 | 0.075% | $1.2M | Debt | US Treasury | United States | USD |
| 339 | Ginnie Mae II Pool G2 DQ1313 | US3618MTN611 | 3618MTN61 | 0.075% | $1.2M | Mortgage-backed securities | US government agency | United States | USD |
| 340 | Ginnie Mae II Pool G2 DQ4947 | US3618MXP865 | 3618MXP86 | 0.075% | $1.2M | Mortgage-backed securities | US government agency | United States | USD |
| 341 | Freddie Mac Non Gold Pool FH 8C6092 | US3142BGXV65 | 3142BGXV6 | 0.075% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 342 | Fannie Mae Pool FN FS2133 | US3140XHLP05 | 3140XHLP0 | 0.074% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 343 | SW Finance I PLC SW (FINANCE)I/SW | XS2930713735 | Not reported | 0.074% | $1.2M | Debt | Corporate | United Kingdom | GBP |
| 344 | QTS Issuer ABS II LLC QTSII 2026-1A A2 | US74690FAQ90 | 74690FAQ9 | 0.074% | $1.2M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 345 | Mexico Government International Bond UNITED MEXICAN | US91087BAK61 | 91087BAK6 | 0.074% | $1.2M | Debt | Non-US sovereign | Mexico | USD |
| 346 | Freddie Mac Pool FR RA6434 | US3133KNEF69 | 3133KNEF6 | 0.074% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 347 | UBS Group AG | US225401BM92 | 225401BM9 | 0.074% | $1.2M | Debt | Corporate | Switzerland | USD |
| 348 | Fannie Mae Pool FN FA0483 | US3140W0RD97 | 3140W0RD9 | 0.073% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 349 | Boeing Co/The | US097023DQ55 | 097023DQ5 | 0.073% | $1.2M | Debt | Corporate | United States | USD |
| 350 | Hazine Mustesarligi Varlik Kiralama AS | XS3072231809 | Not reported | 0.073% | $1.2M | Debt | Non-US sovereign | Türkiye | USD |
| 351 | Fannie Mae Pool FN FS9376 | US3140XRM288 | 3140XRM28 | 0.073% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 352 | Intel Corp | US458140BR09 | 458140BR0 | 0.073% | $1.2M | Debt | Corporate | United States | USD |
| 353 | ROP Sukuk Trust | USY7329CAA37 | Not reported | 0.073% | $1.2M | Debt | Non-US sovereign | Philippines | USD |
| 354 | United States Treasury Note/Bond US TREASURY N/B | US912810SD19 | 912810SD1 | 0.072% | $1.2M | Debt | US Treasury | United States | USD |
| 355 | Fannie Mae Pool FN CC2952 | US3140Y9H648 | 3140Y9H64 | 0.072% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 356 | Sharjah Sukuk Program Ltd | XS2182820329 | Not reported | 0.072% | $1.2M | Debt | Non-US sovereign | Cayman Islands | USD |
| 357 | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings JBS/FOODS/FOOD | US472140AH52 | 472140AH5 | 0.072% | $1.2M | Debt | Corporate | Netherlands | USD |
| 358 | United States Treasury Note/Bond US TREASURY N/B | US912810QN19 | 912810QN1 | 0.072% | $1.2M | Debt | US Treasury | United States | USD |
| 359 | Athora Holding Ltd | XS2628821790 | Not reported | 0.072% | $1.2M | Debt | Corporate | Bermuda | EUR |
| 360 | Intesa Sanpaolo SpA | US46115HCG02 | 46115HCG0 | 0.072% | $1.2M | Debt | Corporate | Italy | USD |
| 361 | SA Global Sukuk Ltd | XS3182415979 | Not reported | 0.072% | $1.2M | Debt | Corporate | Cayman Islands | USD |
| 362 | Freddie Mac Pool FR SD0521 | US3132DMSJ52 | 3132DMSJ5 | 0.071% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 363 | Fannie Mae Pool FN FA3350 | US3140W3WL97 | 3140W3WL9 | 0.071% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 364 | Honeywell Aerospace Inc | US43849RAG02 | 43849RAG0 | 0.071% | $1.2M | Debt | Corporate | United States | USD |
| 365 | Charter Communications Operating LLC / Charter Communications Operating Capital CHARTER COMM OPT | US161175CR30 | 161175CR3 | 0.071% | $1.2M | Debt | Corporate | United States | USD |
| 366 | Banco Nacional de Comercio Exterior SNC/Cayman Islands BANCO NAC DE COM | US05974TAB35 | 05974TAB3 | 0.071% | $1.2M | Debt | Corporate | Mexico | USD |
| 367 | Fannie Mae Pool FN CC2283 | US3140Y8RD04 | 3140Y8RD0 | 0.071% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 368 | Foundry JV Holdco LLC | US350930AJ29 | 350930AJ2 | 0.070% | $1.2M | Debt | Corporate | United States | USD |
| 369 | Florida Power & Light Co | US341081HD24 | 341081HD2 | 0.070% | $1.2M | Debt | Corporate | United States | USD |
| 370 | Fannie Mae Pool FN FA1715 | US3140W13Z45 | 3140W13Z4 | 0.070% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 371 | Freddie Mac Pool FR SL1634 | US31427NY860 | 31427NY86 | 0.070% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 372 | Intel Corp | US458140CU29 | 458140CU2 | 0.070% | $1.2M | Debt | Corporate | United States | USD |
| 373 | Morgan Stanley | US61747YFU47 | 61747YFU4 | 0.070% | $1.2M | Debt | Corporate | United States | USD |
| 374 | Ginnie Mae II Pool G2 MA7880 | US36179WXH68 | 36179WXH6 | 0.070% | $1.2M | Mortgage-backed securities | US government agency | United States | USD |
| 375 | Dell International LLC / EMC Corp DELL INT / EMC | US24703DBV29 | 24703DBV2 | 0.070% | $1.2M | Debt | Corporate | United States | USD |
| 376 | Freddie Mac Pool FR SL0389 | US31427MNF40 | 31427MNF4 | 0.069% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 377 | Fannie Mae Pool FN FS4898 | US3140XLNQ71 | 3140XLNQ7 | 0.069% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 378 | Fannie Mae Pool FN CB4021 | US3140QPPF85 | 3140QPPF8 | 0.069% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 379 | Oracle Corp | US68389XDH52 | 68389XDH5 | 0.069% | $1.1M | Debt | Corporate | United States | USD |
| 380 | Ginnie Mae II Pool G2 MB0756 | US3618N5ZW28 | 3618N5ZW2 | 0.069% | $1.1M | Mortgage-backed securities | US government agency | United States | USD |
| 381 | Royal Bank of Canada ROYAL BK CANADA | US78017DAC20 | 78017DAC2 | 0.069% | $1.1M | Debt | Corporate | Canada | USD |
| 382 | Freddie Mac Pool FR SL4680 | US31427SFW35 | 31427SFW3 | 0.069% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 383 | Occidental Petroleum Corp OCCIDENTAL PETE | US674599EM33 | 674599EM3 | 0.069% | $1.1M | Debt | Corporate | United States | USD |
| 384 | Indonesia Government International Bond INDONESIA (REP) | XS2280331898 | Not reported | 0.068% | $1.1M | Debt | Non-US sovereign | Indonesia | EUR |
| 385 | Narragansett Electric Co/The | US631005BL84 | 631005BL8 | 0.068% | $1.1M | Debt | Corporate | United States | USD |
| 386 | ICE: (CDX.NA.IG.46.V1) | Not reported | Not reported | -0.068% | -$1.1M | Credit derivatives | Other | Not stated | USD |
| 387 | AbbVie Inc | US00287YCB39 | 00287YCB3 | 0.068% | $1.1M | Debt | Corporate | United States | USD |
| 388 | Turkiye Government International Bond TURKIYE REP OF | US900123DQ00 | 900123DQ0 | 0.068% | $1.1M | Debt | Non-US sovereign | Türkiye | USD |
| 389 | Cheniere Energy Partners LP | US16411QAN16 | 16411QAN1 | 0.068% | $1.1M | Debt | Corporate | United States | USD |
| 390 | Manhattan West 2026-2MW Mortgage Trust MNW 2026-2MW A | US563126AA95 | 563126AA9 | 0.068% | $1.1M | Mortgage-backed securities | Corporate | United States | USD |
| 391 | Argentine Republic Government International Bond ARGENTINA | US040114HX11 | 040114HX1 | 0.068% | $1.1M | Debt | Non-US sovereign | Argentina | USD |
| 392 | Bolivian Government International Bond BOLIVIA GOVT | US29731QAF46 | 29731QAF4 | 0.068% | $1.1M | Debt | Non-US sovereign | BO | USD |
| 393 | Fannie Mae Pool FN BM7907 | US3140JCYD07 | 3140JCYD0 | 0.068% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 394 | Fannie Mae Pool FN FA2329 | US3140W2ST96 | 3140W2ST9 | 0.067% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 395 | United States Treasury Note/Bond US TREASURY N/B | US912810SJ88 | 912810SJ8 | 0.067% | $1.1M | Debt | US Treasury | United States | USD |
| 396 | Fannie Mae Pool FN CB9492 | US3140QVRN69 | 3140QVRN6 | 0.066% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 397 | Fannie Mae Pool FN FS1571 | US3140XGW967 | 3140XGW96 | 0.066% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 398 | Fannie Mae Pool FN MA4841 | US31418ELX66 | 31418ELX6 | 0.066% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 399 | Pacific Gas and Electric Co PACIFIC GAS&ELEC | US694308JG36 | 694308JG3 | 0.066% | $1.1M | Debt | Corporate | United States | USD |
| 400 | Ukraine Government International Bond UKRAINE GOVT | XS3261834314 | Not reported | 0.066% | $1.1M | Debt | Non-US sovereign | Ukraine | USD |