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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | Freddie Mac Pool FR SD7543 | US3132DVLY91 | 3132DVLY9 | 0.065% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 402 | Telecommunications co Telekom Srbija AD Belgrade | US87945BAB62 | 87945BAB6 | 0.065% | $1.1M | Debt | Corporate | Serbia | USD |
| 403 | Ginnie Mae II Pool G2 MA4837 | US36179TLS23 | 36179TLS2 | 0.065% | $1.1M | Mortgage-backed securities | US government agency | United States | USD |
| 404 | Amgen Inc | US031162DT45 | 031162DT4 | 0.065% | $1.1M | Debt | Corporate | United States | USD |
| 405 | Mars Inc | US571676BC81 | 571676BC8 | 0.064% | $1.1M | Debt | Corporate | United States | USD |
| 406 | Freddie Mac Non Gold Pool FH 8C1447 | US3142BBTC44 | 3142BBTC4 | 0.064% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 407 | AT&T Inc | US00206RNJ76 | 00206RNJ7 | 0.064% | $1.1M | Debt | Corporate | United States | USD |
| 408 | Charter Communications Operating LLC / Charter Communications Operating Capital CHARTER COMM OPT | US161175BA14 | 161175BA1 | 0.064% | $1.1M | Debt | Corporate | United States | USD |
| 409 | Fannie Mae Pool FN CC0265 | US3140Y6JK72 | 3140Y6JK7 | 0.064% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 410 | Ivory Coast Government International Bond IVORY COAST-PDI | XS1631415400 | Not reported | 0.063% | $1.1M | Debt | Non-US sovereign | CI | USD |
| 411 | Freddie Mac Non Gold Pool FH 8B6060 | US3142B3WV61 | 3142B3WV6 | 0.063% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 412 | Fannie Mae Pool FN MA4869 | US31418EMT46 | 31418EMT4 | 0.063% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 413 | United States Treasury Note/Bond US TREASURY N/B | US912810SC36 | 912810SC3 | 0.063% | $1.1M | Debt | US Treasury | United States | USD |
| 414 | DB Master Finance LLC DNKN 2026-1A A2I | US233046AY78 | 233046AY7 | 0.063% | $1.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 415 | Freddie Mac Non Gold Pool FH 842140 | US31288RLV86 | 31288RLV8 | 0.063% | $1.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 416 | Artea Bankas AB | XS3025213102 | Not reported | 0.063% | $1.0M | Debt | Corporate | Lithuania | EUR |
| 417 | PMT Loan Trust 2025-INV9 PMTLT 2025-INV9 A9 | US69392UAJ34 | 69392UAJ3 | 0.063% | $1.0M | Mortgage-backed securities | Corporate | United States | USD |
| 418 | Extra Space Storage LP | US30225VAW72 | 30225VAW7 | 0.063% | $1.0M | Debt | Corporate | United States | USD |
| 419 | United States Treasury Note/Bond US TREASURY N/B | US912810RT79 | 912810RT7 | 0.063% | $1.0M | Debt | US Treasury | United States | USD |
| 420 | Ginnie Mae II Pool G2 MA8347 | US36179XHY58 | 36179XHY5 | 0.063% | $1.0M | Mortgage-backed securities | US government agency | United States | USD |
| 421 | Freddie Mac Pool FR SD8235 | US3132DWEG42 | 3132DWEG4 | 0.063% | $1.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 422 | Freddie Mac Non Gold Pool FH 842112 | US31288RKZ00 | 31288RKZ0 | 0.062% | $1.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 423 | United States Treasury Note/Bond US TREASURY N/B | US912810TR95 | 912810TR9 | 0.062% | $1.0M | Debt | US Treasury | United States | USD |
| 424 | Southwestern Electric Power Co SOUTHWESTN EL PR | US845437BU53 | 845437BU5 | 0.062% | $1.0M | Debt | Corporate | United States | USD |
| 425 | Fannie Mae Pool FN CB3853 | US3140QPH757 | 3140QPH75 | 0.062% | $1.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 426 | Freddie Mac Pool FR SD1443 | US3132DNS879 | 3132DNS87 | 0.062% | $1.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 427 | State Street Corp STATE STREET CRP | US857477DE08 | 857477DE0 | 0.062% | $1.0M | Debt | Corporate | United States | USD |
| 428 | Freddie Mac Pool FR SD8050 | US3132DV5K70 | 3132DV5K7 | 0.062% | $1.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 429 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | US00774MBJ36 | 00774MBJ3 | 0.062% | $1.0M | Debt | Corporate | Ireland | USD |
| 430 | Corp Nacional del Cobre de Chile CODELCO INC | USP3143NBQ62 | Not reported | 0.062% | $1.0M | Debt | Corporate | Chile | USD |
| 431 | Adif Alta Velocidad | ES0200002139 | Not reported | 0.062% | $1.0M | Debt | Non-US sovereign | Spain | EUR |
| 432 | Intel Corp | US458140CR99 | 458140CR9 | 0.062% | $1.0M | Debt | Corporate | United States | USD |
| 433 | BVCLN 2026-CRD1 LLC BVCLN 2026-CRD1 A | US124290AC11 | 124290AC1 | 0.062% | $1.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 434 | Orange SA | US685218AE91 | 685218AE9 | 0.062% | $1.0M | Debt | Corporate | France | USD |
| 435 | Fannie Mae Pool FN CB8702 | US3140QUU461 | 3140QUU46 | 0.062% | $1.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 436 | Fannie Mae REMICS FNR 2024-5 CZ | US3136BQ3V90 | 3136BQ3V9 | 0.061% | $1.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 437 | Indonesia Government International Bond INDONESIA (REP) | US455780DZ65 | 455780DZ6 | 0.061% | $1.0M | Debt | Non-US sovereign | Indonesia | USD |
| 438 | Boeing Co/The | US097023DS12 | 097023DS1 | 0.061% | $1.0M | Debt | Corporate | United States | USD |
| 439 | State of Israel | US46513JXM88 | 46513JXM8 | 0.061% | $1.0M | Debt | Non-US sovereign | Israel | USD |
| 440 | General Motors Financial Co Inc GEN MOTORS FIN | US37045XEB82 | 37045XEB8 | 0.061% | $1.0M | Debt | Corporate | United States | USD |
| 441 | Israel Government International Bond STATE OF ISRAEL | US46515CJY12 | 46515CJY1 | 0.060% | $1.0M | Debt | Non-US sovereign | Israel | USD |
| 442 | Ginnie Mae II Pool G2 MB0556 | US3618N5TN92 | 3618N5TN9 | 0.060% | $1.0M | Mortgage-backed securities | US government agency | United States | USD |
| 443 | Ginnie Mae II Pool G2 MA8426 | US36179XLF14 | 36179XLF1 | 0.060% | $1.0M | Mortgage-backed securities | US government agency | United States | USD |
| 444 | Freddie Mac Non Gold Pool FH 842074 | US31288RJT68 | 31288RJT6 | 0.060% | $1.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 445 | Broadcom Inc | US11135FDA66 | 11135FDA6 | 0.060% | $1.0M | Debt | Corporate | United States | USD |
| 446 | Cemex SAB de CV | US151290CD37 | 151290CD3 | 0.060% | $996K | Debt | Corporate | Mexico | USD |
| 447 | Saudi Arabian Oil Co SAUDI ARAB OIL | XS3084344863 | Not reported | 0.060% | $995K | Debt | Corporate | Saudi Arabia | USD |
| 448 | Boeing Co/The | US097023DT94 | 097023DT9 | 0.060% | $994K | Debt | Corporate | United States | USD |
| 449 | Goldman Sachs Group Inc/The GOLDMAN SACHS GP | US38141GF418 | 38141GF41 | 0.060% | $994K | Debt | Corporate | United States | USD |
| 450 | Fannie Mae Pool FN FS2116 | US3140XHK630 | 3140XHK63 | 0.060% | $992K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 451 | Ginnie Mae II Pool G2 MA6997 | US36179VX214 | 36179VX21 | 0.059% | $990K | Mortgage-backed securities | US government agency | United States | USD |
| 452 | Chase Home Lending Mortgage Trust 2026-AGY1 CHASE 2026-AGY1 A4 | US16160FAJ75 | 16160FAJ7 | 0.059% | $989K | Mortgage-backed securities | Corporate | United States | USD |
| 453 | Hewlett Packard Enterprise Co HP ENTERPRISE | US42824CCB37 | 42824CCB3 | 0.059% | $988K | Debt | Corporate | United States | USD |
| 454 | Ginnie Mae II Pool G2 MB0622 | US3618N5VQ95 | 3618N5VQ9 | 0.059% | $987K | Mortgage-backed securities | US government agency | United States | USD |
| 455 | Freddie Mac Pool FR RJ6588 | US3142GXKA44 | 3142GXKA4 | 0.059% | $985K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 456 | Freddie Mac Pool FR SD8134 | US3132DWBB81 | 3132DWBB8 | 0.059% | $985K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 457 | American International Group Inc | US026874DW49 | 026874DW4 | 0.059% | $985K | Debt | Corporate | United States | USD |
| 458 | Fannie Mae Pool FN FA3847 | US3140W4HZ32 | 3140W4HZ3 | 0.059% | $984K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 459 | BAT Capital Corp | US054989AD07 | 054989AD0 | 0.059% | $982K | Debt | Corporate | United States | USD |
| 460 | RD Michigan Property Owner I LLC RD MI PROP OWN I | US74941YAA01 | 74941YAA0 | 0.059% | $981K | Debt | Corporate | United States | USD |
| 461 | Kazakhstan Temir Zholy National Co JSC | US48669DAC65 | 48669DAC6 | 0.059% | $979K | Debt | Corporate | Kazakhstan | USD |
| 462 | Freddie Mac Pool FR SD1182 | US3132DNJ381 | 3132DNJ38 | 0.059% | $979K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 463 | Fannie Mae Pool FN MA4466 | US31418D6C10 | 31418D6C1 | 0.059% | $979K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 464 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | US00774MBM64 | 00774MBM6 | 0.059% | $975K | Debt | Corporate | Ireland | USD |
| 465 | Freddie Mac Pool FR SD8373 | US3132DWJS35 | 3132DWJS3 | 0.058% | $974K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 466 | Public Service Co of Colorado PUBLIC SERV COLO | US744448DE87 | 744448DE8 | 0.058% | $971K | Debt | Corporate | United States | USD |
| 467 | Intel Corp | US458140BH27 | 458140BH2 | 0.058% | $970K | Debt | Corporate | United States | USD |
| 468 | Apollo Global Management Inc | US03769MAE66 | 03769MAE6 | 0.058% | $969K | Debt | Corporate | United States | USD |
| 469 | Fannie Mae Pool FN CC1295 | US3140Y7NM65 | 3140Y7NM6 | 0.058% | $968K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 470 | Mars Inc | US571676BA26 | 571676BA2 | 0.058% | $967K | Debt | Corporate | United States | USD |
| 471 | Pfizer Investment Enterprises Pte Ltd PFIZER INVSTMNT | US716973AG71 | 716973AG7 | 0.058% | $965K | Debt | Corporate | Singapore | USD |
| 472 | Fannie Mae Pool FN MA5387 | US31418E6Z86 | 31418E6Z8 | 0.058% | $961K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 473 | Ginnie Mae II Pool G2 MB0024 | US3618N5A258 | 3618N5A25 | 0.058% | $960K | Mortgage-backed securities | US government agency | United States | USD |
| 474 | Intel Corp | US458140CA64 | 458140CA6 | 0.058% | $959K | Debt | Corporate | United States | USD |
| 475 | Ginnie Mae II Pool G2 787255 | US3622AC5Q96 | 3622AC5Q9 | 0.057% | $956K | Mortgage-backed securities | US government agency | United States | USD |
| 476 | Equinix Europe 2 Financing Corp LLC EQUINIX EU 2 FIN | US29390XAH70 | 29390XAH7 | 0.057% | $956K | Debt | Corporate | United States | USD |
| 477 | Bank of America Corp BANK OF AMER CRP | US060505GR98 | 060505GR9 | 0.057% | $955K | Debt | Corporate | United States | USD |
| 478 | United States Treasury Note/Bond US TREASURY N/B | US912810TN81 | 912810TN8 | 0.057% | $955K | Debt | US Treasury | United States | USD |
| 479 | Corp Nacional del Cobre de Chile CODELCO INC | USP3143NBV57 | Not reported | 0.057% | $954K | Debt | Corporate | Chile | USD |
| 480 | HSBC Holdings PLC | US404280DV88 | 404280DV8 | 0.057% | $954K | Debt | Corporate | United Kingdom | USD |
| 481 | Close Brothers Group PLC CLOSE BROS GRP | XS2635182509 | Not reported | 0.057% | $953K | Debt | Corporate | United Kingdom | GBP |
| 482 | BX Commercial Mortgage Trust 2026-Vlt10 BX 2026-VLT10 A | US05620TAA34 | 05620TAA3 | 0.057% | $952K | Mortgage-backed securities | Corporate | United States | USD |
| 483 | Fannie Mae Pool FN BV5323 | US3140MJ4H59 | 3140MJ4H5 | 0.057% | $952K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 484 | Hazine Mustesarligi Varlik Kiralama AS | US421790AP11 | 421790AP1 | 0.057% | $951K | Debt | Non-US sovereign | Türkiye | USD |
| 485 | Guatemala Government Bond REP OF GUATEMALA | USP5015VAE67 | Not reported | 0.057% | $951K | Debt | Non-US sovereign | GT | USD |
| 486 | Amazon.com Inc | US023135DG82 | 023135DG8 | 0.057% | $950K | Debt | Corporate | United States | USD |
| 487 | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings JBS/FOODS/FOOD | US46590XAP15 | 46590XAP1 | 0.057% | $950K | Debt | Corporate | Netherlands | USD |
| 488 | Southwestern Electric Power Co SOUTHWESTN EL PR | US845437BV37 | 845437BV3 | 0.057% | $947K | Debt | Corporate | United States | USD |
| 489 | Huntington Ingalls Industries Inc HUNT INGALLS IND | US446413BA37 | 446413BA3 | 0.057% | $944K | Debt | Corporate | United States | USD |
| 490 | Boeing Co/The | US097023CP81 | 097023CP8 | 0.057% | $943K | Debt | Corporate | United States | USD |
| 491 | Amcor Flexibles North America Inc | US02344AAF57 | 02344AAF5 | 0.057% | $943K | Debt | Corporate | United States | USD |
| 492 | Egypt Government International Bond ARAB REP EGYPT | XS1558078736 | Not reported | 0.057% | $943K | Debt | Non-US sovereign | Egypt | USD |
| 493 | Lithuania Government International Bond | XS3175946071 | Not reported | 0.056% | $940K | Debt | Non-US sovereign | Lithuania | EUR |
| 494 | AbbVie Inc | US00287YEF25 | 00287YEF2 | 0.056% | $940K | Debt | Corporate | United States | USD |
| 495 | Danske Bank A/S | US23636ABN00 | 23636ABN0 | 0.056% | $939K | Debt | Corporate | Denmark | USD |
| 496 | Chpe LLC | US12602LAC46 | 12602LAC4 | 0.056% | $937K | Debt | Corporate | United States | USD |
| 497 | Bahrain Government International Bond | US05675M2R49 | 05675M2R4 | 0.056% | $937K | Debt | Non-US sovereign | Bahrain | USD |
| 498 | Fannie Mae REMICS FNR 2021-86 T | US3136BKYQ97 | 3136BKYQ9 | 0.056% | $936K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 499 | Ginnie Mae II Pool G2 MA7766 | US36179WTX64 | 36179WTX6 | 0.056% | $936K | Mortgage-backed securities | US government agency | United States | USD |
| 500 | Ginnie Mae II Pool G2 786656 | US3622ACH947 | 3622ACH94 | 0.056% | $930K | Mortgage-backed securities | US government agency | United States | USD |