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 |
|---|---|---|---|---|---|---|---|---|---|
| 701 | Capital One Financial Corp CAPITAL ONE FINL | US14040HDE27 | 14040HDE2 | 0.038% | $640K | Debt | Corporate | United States | USD |
| 702 | Freddie Mac Pool FR SD8129 | US3132DWA605 | 3132DWA60 | 0.038% | $639K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 703 | Honeywell Aerospace Inc | US43849RAF29 | 43849RAF2 | 0.038% | $639K | Debt | Corporate | United States | USD |
| 704 | Aon North America Inc | US03740MAD20 | 03740MAD2 | 0.038% | $638K | Debt | Corporate | United States | USD |
| 705 | Goldman Sachs Group Inc/The GOLDMAN SACHS GP | US38141GXR00 | 38141GXR0 | 0.038% | $638K | Debt | Corporate | United States | USD |
| 706 | General Motors Financial Co Inc GEN MOTORS FIN | US37045XFB73 | 37045XFB7 | 0.038% | $635K | Debt | Corporate | United States | USD |
| 707 | Fannie Mae Pool FN DH1960 | US3140UHFA37 | 3140UHFA3 | 0.038% | $634K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 708 | Amazon.com Inc | CA023135DX18 | 023135DX1 | 0.038% | $634K | Debt | Corporate | United States | CAD |
| 709 | Wells Fargo & Co | US94974BGT17 | 94974BGT1 | 0.038% | $634K | Debt | Corporate | United States | USD |
| 710 | Southern California Edison Co SOUTHERN CAL ED | US842400JC81 | 842400JC8 | 0.038% | $632K | Debt | Corporate | United States | USD |
| 711 | Fannie Mae Pool FN CB9978 | US3140QWCQ39 | 3140QWCQ3 | 0.038% | $628K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 712 | Novartis Capital Corp | US66989HBL15 | 66989HBL1 | 0.038% | $627K | Debt | Corporate | United States | USD |
| 713 | General Motors Financial Co Inc GEN MOTORS FIN | US37045XEZ50 | 37045XEZ5 | 0.038% | $627K | Debt | Corporate | United States | USD |
| 714 | UnitedHealth Group Inc UNITEDHEALTH GRP | US91324PFB31 | 91324PFB3 | 0.038% | $625K | Debt | Corporate | United States | USD |
| 715 | Freddie Mac Non Gold Pool FH 841999 | US31288RGG74 | 31288RGG7 | 0.037% | $623K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 716 | RTX Corp | US75513ECS81 | 75513ECS8 | 0.037% | $622K | Debt | Corporate | United States | USD |
| 717 | Ginnie Mae II Pool G2 MA7052 | US36179VZR40 | 36179VZR4 | 0.037% | $620K | Mortgage-backed securities | US government agency | United States | USD |
| 718 | Eni SpA | US26874RAW88 | 26874RAW8 | 0.037% | $619K | Debt | Corporate | Italy | USD |
| 719 | Fannie Mae Pool FN DF7973 | US3140BY2F06 | 3140BY2F0 | 0.037% | $619K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 720 | United States Treasury Note/Bond US TREASURY N/B | US912810RS96 | 912810RS9 | 0.037% | $618K | Debt | US Treasury | United States | USD |
| 721 | Petroleos Mexicanos | US71654QCG55 | 71654QCG5 | 0.037% | $618K | Debt | Corporate | Mexico | USD |
| 722 | BMO 2026-5C15 Mortgage Trust BMO 2026-5C15 AS | US09664LAF85 | 09664LAF8 | 0.037% | $616K | Mortgage-backed securities | Corporate | United States | USD |
| 723 | PNC Financial Services Group Inc/The | US693475BK03 | 693475BK0 | 0.037% | $616K | Debt | Corporate | United States | USD |
| 724 | Fannie Mae Pool FN BM7858 | US3140JCWU40 | 3140JCWU4 | 0.037% | $616K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 725 | Wuestenrot & Wuerttembergische AG | XS2378468420 | Not reported | 0.037% | $616K | Debt | Corporate | Germany | EUR |
| 726 | Takeda US Financing Inc | US87406BAB80 | 87406BAB8 | 0.037% | $615K | Debt | Corporate | United States | USD |
| 727 | Cassa Depositi e Prestiti SpA | XS2810863675 | Not reported | 0.037% | $615K | Debt | Non-US sovereign | Italy | USD |
| 728 | PMT Loan Trust 2024-INV2 PMTLT 2024-INV2 A1 | US73015CAA18 | 73015CAA1 | 0.037% | $614K | Mortgage-backed securities | Corporate | United States | USD |
| 729 | Serbia International Bond SERBIA REPUBLIC | XS2264555744 | Not reported | 0.037% | $614K | Debt | Non-US sovereign | Serbia | USD |
| 730 | BX Trust 2025-ARIA BX 2025-ARIA A | US05619TAA60 | 05619TAA6 | 0.037% | $611K | Mortgage-backed securities | Corporate | United States | USD |
| 731 | Fannie Mae Pool FN FS9748 | US3140XRZN82 | 3140XRZN8 | 0.037% | $611K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 732 | United States Treasury Note/Bond US TREASURY N/B | US912810RG58 | 912810RG5 | 0.037% | $611K | Debt | US Treasury | United States | USD |
| 733 | Trafigura Securitisation Finance PLC TRFIG 2026-1A A | US892725BB75 | 892725BB7 | 0.037% | $609K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 734 | Pakistan Government International Bond REP OF PAKISTAN | XS3353874145 | Not reported | 0.036% | $607K | Debt | Non-US sovereign | Pakistan | USD |
| 735 | Fannie Mae Pool FN MA4158 | US31418DTQ50 | 31418DTQ5 | 0.036% | $607K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 736 | TransDigm Inc | US893647BY22 | 893647BY2 | 0.036% | $606K | Debt | Corporate | United States | USD |
| 737 | Flagstar Mortgage Trust 2021-6INV FSMT 2021-6INV A4 | US33851GAD79 | 33851GAD7 | 0.036% | $606K | Mortgage-backed securities | Corporate | United States | USD |
| 738 | Turkiye Government International Bond TURKIYE REP OF | US900123CQ19 | 900123CQ1 | 0.036% | $605K | Debt | Non-US sovereign | Türkiye | USD |
| 739 | Fannie Mae Pool FN FA1029 | US3140W1EB51 | 3140W1EB5 | 0.036% | $604K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 740 | Fannie Mae Pool FN FS8050 | US3140XP5L98 | 3140XP5L9 | 0.036% | $603K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 741 | Wells Fargo Mortgage Backed Securities 2022-2 Trust WFMBS 2022-2 A6 | US949930AF89 | 949930AF8 | 0.036% | $603K | Mortgage-backed securities | Corporate | United States | USD |
| 742 | Intel Corp | US458140BJ82 | 458140BJ8 | 0.036% | $602K | Debt | Corporate | United States | USD |
| 743 | United States Treasury Note/Bond US TREASURY N/B | US912810TD00 | 912810TD0 | 0.036% | $602K | Debt | US Treasury | United States | USD |
| 744 | Philippine Government International Bond PHILIPPINES(REP) | US718286DN44 | 718286DN4 | 0.036% | $601K | Debt | Non-US sovereign | Philippines | USD |
| 745 | Fannie Mae Pool FN FA2438 | US3140W2V810 | 3140W2V81 | 0.036% | $600K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 746 | Freddie Mac Pool FR SL3388 | US31427QXS64 | 31427QXS6 | 0.036% | $598K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 747 | Freddie Mac Pool FR SD0469 | US3132DMQW81 | 3132DMQW8 | 0.036% | $597K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 748 | US LONG BOND(CBT) Sep26 | Not reported | Not reported | 0.036% | $597K | Interest rate derivatives | Other | Not stated | USD |
| 749 | Truist Bank | US89788JAJ88 | 89788JAJ8 | 0.036% | $596K | Debt | Corporate | United States | USD |
| 750 | Freddie Mac Pool FR SL2998 | US31427QKL58 | 31427QKL5 | 0.036% | $595K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 751 | Ginnie Mae II Pool G2 MA7255 | US36179WBY30 | 36179WBY3 | 0.036% | $594K | Mortgage-backed securities | US government agency | United States | USD |
| 752 | Ginnie Mae II Pool G2 MA8268 | US36179XFH44 | 36179XFH4 | 0.036% | $593K | Mortgage-backed securities | US government agency | United States | USD |
| 753 | Kommunalkredit Austria AG | AT0000A3BMD1 | Not reported | 0.036% | $593K | Debt | Corporate | Austria | EUR |
| 754 | Bbam US Clo VII Ltd BBAM 2026-7A A1 | US05591SAA06 | 05591SAA0 | 0.035% | $590K | Mortgage-backed securities | Corporate | Cayman Islands | USD |
| 755 | Voya CLO 2026-2 Ltd VOYA 2026-2A A1 | US92892MAA71 | 92892MAA7 | 0.035% | $590K | Mortgage-backed securities | Corporate | Cayman Islands | USD |
| 756 | Onemain Financial Issuance Trust 2025-1 OMFIT 2025-1A A | US68270DAA90 | 68270DAA9 | 0.035% | $590K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 757 | Cyprus Government International Bond REP OF CYPRUS | XS2849767202 | Not reported | 0.035% | $588K | Debt | Non-US sovereign | Cyprus | EUR |
| 758 | Sequoia Mortgage Trust 2026-7 SEMT 2026-7 A2 | US81750UAB17 | 81750UAB1 | 0.035% | $587K | Mortgage-backed securities | Corporate | United States | USD |
| 759 | Mexico Government International Bond UNITED MEXICAN | US91087BBK52 | 91087BBK5 | 0.035% | $586K | Debt | Non-US sovereign | Mexico | USD |
| 760 | Amgen Inc | US031162DY30 | 031162DY3 | 0.035% | $585K | Debt | Corporate | United States | USD |
| 761 | Baxter International Inc BAXTER INTL | US071813CP23 | 071813CP2 | 0.035% | $584K | Debt | Corporate | United States | USD |
| 762 | Freddie Mac Stacr Remic Trust 2025-Dna3 STACR 2025-DNA3 A1 | US35564UAQ04 | 35564UAQ0 | 0.035% | $584K | Mortgage-backed securities | Corporate | United States | USD |
| 763 | JPMorgan Chase & Co | US46647PEL67 | 46647PEL6 | 0.035% | $581K | Debt | Corporate | United States | USD |
| 764 | Freddie Mac Pool FR SD7557 | US3132DVME29 | 3132DVME2 | 0.035% | $580K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 765 | Charter Communications Operating LLC / Charter Communications Operating Capital CHARTER COMM OPT | US161175CP73 | 161175CP7 | 0.035% | $580K | Debt | Corporate | United States | USD |
| 766 | American Honda Finance Corp | US02665WGS44 | 02665WGS4 | 0.035% | $578K | Debt | Corporate | United States | USD |
| 767 | Ginnie Mae II Pool G2 MA9726 | US36179YYX65 | 36179YYX6 | 0.035% | $578K | Mortgage-backed securities | US government agency | United States | USD |
| 768 | Deutsche EuroShop AG DEUTSCHE EUROSHP | XS3090109813 | Not reported | 0.035% | $577K | Debt | Corporate | Germany | EUR |
| 769 | Hewlett Packard Enterprise Co HP ENTERPRISE | US42824CBS70 | 42824CBS7 | 0.035% | $577K | Debt | Corporate | United States | USD |
| 770 | Athora Holding Ltd | XS2831758474 | Not reported | 0.035% | $575K | Debt | Corporate | Bermuda | EUR |
| 771 | Fannie Mae Pool FN DH2278 | US3140UHQ864 | 3140UHQ86 | 0.034% | $573K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 772 | Freddie Mac REMICS FHR 5565 PA | US3137HMGS31 | 3137HMGS3 | 0.034% | $572K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 773 | Altria Group Inc | US02209SAV51 | 02209SAV5 | 0.034% | $572K | Debt | Corporate | United States | USD |
| 774 | Cheniere Energy Inc | US16411RAP47 | 16411RAP4 | 0.034% | $571K | Debt | Corporate | United States | USD |
| 775 | Freddie Mac Non Gold Pool FH 8C1481 | US3142BBUE80 | 3142BBUE8 | 0.034% | $570K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 776 | US Bank NA USCLN 2026-SUP1 B1 | US90355PAR73 | 90355PAR7 | 0.034% | $570K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 777 | UBS Group AG | US225401BP24 | 225401BP2 | 0.034% | $570K | Debt | Corporate | Switzerland | USD |
| 778 | Romanian Government International Bond | US775921AA76 | 775921AA7 | 0.034% | $569K | Debt | Non-US sovereign | Romania | USD |
| 779 | Fannie Mae Pool FN DG2339 | US3140U5S563 | 3140U5S56 | 0.034% | $567K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 780 | Peruvian Government International Bond REPUBLIC OF PERU | US715638DA73 | 715638DA7 | 0.034% | $567K | Debt | Non-US sovereign | Peru | USD |
| 781 | Ginnie Mae II Pool G2 MA9781 | US36179Y2N36 | 36179Y2N3 | 0.034% | $567K | Mortgage-backed securities | US government agency | United States | USD |
| 782 | Big River Steel LLC / BRS Finance Corp BIG RVR STL/FIN | US08949LAB62 | 08949LAB6 | 0.034% | $566K | Debt | Corporate | United States | USD |
| 783 | Freddie Mac STACR REMIC Trust 2026-HQA1 STACR 2026-HQA1 M1 | US35564UFA07 | 35564UFA0 | 0.034% | $566K | Mortgage-backed securities | Corporate | United States | USD |
| 784 | Amazon.com Inc | US023135DE35 | 023135DE3 | 0.034% | $566K | Debt | Corporate | United States | USD |
| 785 | Ghana Government International Bond GHANA REP OF | XS2893147251 | Not reported | 0.034% | $565K | Debt | Non-US sovereign | Ghana | USD |
| 786 | Exelon Corp | US30161NBS99 | 30161NBS9 | 0.034% | $563K | Debt | Corporate | United States | USD |
| 787 | Honeywell Aerospace Inc | US43849RAH84 | 43849RAH8 | 0.034% | $560K | Debt | Corporate | United States | USD |
| 788 | GA Global Funding Trust GA GLOBAL FNDING | XS3175974289 | Not reported | 0.034% | $560K | Debt | Corporate | United States | EUR |
| 789 | Liberty Utilities Co | US531542AC21 | 531542AC2 | 0.034% | $559K | Debt | Corporate | United States | USD |
| 790 | Progress Energy Inc | US743263AE50 | 743263AE5 | 0.034% | $559K | Debt | Corporate | United States | USD |
| 791 | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings JBS/FOODS/FOOD | US472140AD49 | 472140AD4 | 0.034% | $559K | Debt | Corporate | Netherlands | USD |
| 792 | Hubbell Inc | US443510AP71 | 443510AP7 | 0.034% | $558K | Debt | Corporate | United States | USD |
| 793 | Meta Platforms Inc | US30303MAK80 | 30303MAK8 | 0.033% | $557K | Debt | Corporate | United States | USD |
| 794 | Stellantis NV | XS3090092233 | Not reported | 0.033% | $556K | Debt | Corporate | Netherlands | EUR |
| 795 | Freddie Mac Pool FR RA5680 | US3133KMJZ95 | 3133KMJZ9 | 0.033% | $556K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 796 | BANK 2022-BNK40 BANK 2022-BNK40 A4 | US06541LBG05 | 06541LBG0 | 0.033% | $555K | Mortgage-backed securities | Corporate | United States | USD |
| 797 | Freddie Mac REMICS FHR 5177 BA | US3137H4NZ98 | 3137H4NZ9 | 0.033% | $555K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 798 | Meta Platforms Inc | US30303MAD48 | 30303MAD4 | 0.033% | $555K | Debt | Corporate | United States | USD |
| 799 | Philip Morris International Inc | US718172DZ96 | 718172DZ9 | 0.033% | $552K | Debt | Corporate | United States | USD |
| 800 | Intel Corp | US458140AN04 | 458140AN0 | 0.033% | $552K | Debt | Corporate | United States | USD |