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 |
|---|---|---|---|---|---|---|---|---|---|
| 801 | Volkswagen International Finance NV VOLKSWAGEN INTFN | XS2342732646 | Not reported | 0.033% | $552K | Debt | Corporate | Netherlands | EUR |
| 802 | United States Treasury Note/Bond US TREASURY N/B | US912810RQ31 | 912810RQ3 | 0.033% | $552K | Debt | US Treasury | United States | USD |
| 803 | RR 44 Ltd RRAM 2026-44A A1A | US78109WAA36 | 78109WAA3 | 0.033% | $550K | Mortgage-backed securities | Corporate | Cayman Islands | USD |
| 804 | GE Vernova Inc | US36828AAC53 | 36828AAC5 | 0.033% | $550K | Debt | Corporate | United States | USD |
| 805 | American Honda Finance Corp | US02665WFX48 | 02665WFX4 | 0.033% | $549K | Debt | Corporate | United States | USD |
| 806 | Meta Platforms Inc | US30303MAH51 | 30303MAH5 | 0.033% | $549K | Debt | Corporate | United States | USD |
| 807 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | US00774MBE49 | 00774MBE4 | 0.033% | $549K | Debt | Corporate | Ireland | USD |
| 808 | Schlumberger Investment SA | US806854AP08 | 806854AP0 | 0.033% | $547K | Debt | Corporate | Luxembourg | USD |
| 809 | Northern States Power Co/MN NORTHERN ST PR-M | US665772CX54 | 665772CX5 | 0.033% | $547K | Debt | Corporate | United States | USD |
| 810 | Motorola Solutions Inc | US620076CA59 | 620076CA5 | 0.033% | $546K | Debt | Corporate | United States | USD |
| 811 | Southern Co/The | US842587EA18 | 842587EA1 | 0.033% | $546K | Debt | Corporate | United States | USD |
| 812 | Capital One Financial Corp CAPITAL ONE FINL | US14040HCZ64 | 14040HCZ6 | 0.033% | $545K | Debt | Corporate | United States | USD |
| 813 | Sabey Data Center Issuer LLC SDCP 2026-1 A2 | US78520EAK29 | 78520EAK2 | 0.033% | $545K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 814 | Freddie Mac Pool FR SD5764 | US3132DTMM98 | 3132DTMM9 | 0.033% | $544K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 815 | Intel Corp | US458140BZ25 | 458140BZ2 | 0.033% | $544K | Debt | Corporate | United States | USD |
| 816 | Beacon Point DC LLC | US07367AAA79 | 07367AAA7 | 0.033% | $544K | Debt | Corporate | United States | USD |
| 817 | Dominion Energy Inc | US25746UEB17 | 25746UEB1 | 0.032% | $541K | Debt | Corporate | United States | USD |
| 818 | Fannie Mae Pool FN CB7135 | US3140QS4V04 | 3140QS4V0 | 0.032% | $540K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 819 | Fannie Mae Pool FN CB5584 | US3140QRF245 | 3140QRF24 | 0.032% | $536K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 820 | Intel Corp | US458140BT64 | 458140BT6 | 0.032% | $536K | Debt | Corporate | United States | USD |
| 821 | Bermuda Government International Bond BERMUDA-GOVT OF | USG10367AD52 | Not reported | 0.032% | $536K | Debt | Non-US sovereign | Bermuda | USD |
| 822 | JPMorgan Chase & Co | US46647PDR47 | 46647PDR4 | 0.032% | $534K | Debt | Corporate | United States | USD |
| 823 | Romanian Government International Bond | XS2571923007 | Not reported | 0.032% | $531K | Debt | Non-US sovereign | Romania | USD |
| 824 | Toronto-Dominion Bank/The TORONTO DOM BANK | US89115A3G59 | 89115A3G5 | 0.032% | $531K | Debt | Corporate | Canada | USD |
| 825 | General Motors Financial Co Inc GEN MOTORS FIN | US37045XED49 | 37045XED4 | 0.032% | $531K | Debt | Corporate | United States | USD |
| 826 | Deutsche Bank AG/New York NY DEUTSCHE BANK NY | US25160PAQ00 | 25160PAQ0 | 0.032% | $530K | Debt | Corporate | Germany | USD |
| 827 | Flatiron CLO 24 LTD FLAT 2023-2A A1R | US33882CAL19 | 33882CAL1 | 0.032% | $530K | Mortgage-backed securities | Corporate | Jersey | USD |
| 828 | Mitsubishi UFJ Financial Group Inc MITSUB UFJ FIN | US606822DT87 | 606822DT8 | 0.032% | $530K | Debt | Corporate | Japan | USD |
| 829 | Ginnie Mae II Pool G2 MA9669 | US36179YW673 | 36179YW67 | 0.032% | $530K | Mortgage-backed securities | US government agency | United States | USD |
| 830 | Turkiye Government International Bond TURKIYE REP OF | US900123DP27 | 900123DP2 | 0.032% | $530K | Debt | Non-US sovereign | Türkiye | USD |
| 831 | HSBC Holdings PLC | US404280FB07 | 404280FB0 | 0.032% | $529K | Debt | Corporate | United Kingdom | USD |
| 832 | Time Warner Cable LLC | XS0630584166 | 88732JAZ1 | 0.032% | $529K | Debt | Corporate | United States | GBP |
| 833 | QTS Issuer ABS II LLC QTSII 2026-4A A2 | US74690FBC95 | 74690FBC9 | 0.032% | $529K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 834 | Hellenic Republic Government Bond | GR0138018842 | Not reported | 0.032% | $527K | Debt | Non-US sovereign | Greece | EUR |
| 835 | Beignet Investor LLC | US076912AA21 | 076912AA2 | 0.032% | $526K | Debt | Corporate | United States | USD |
| 836 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | US00774MAX39 | 00774MAX3 | 0.032% | $526K | Debt | Corporate | Ireland | USD |
| 837 | Smurfit Westrock Financing DAC | US83272YAB83 | 83272YAB8 | 0.032% | $526K | Debt | Corporate | Ireland | USD |
| 838 | Southern Co Gas Capital Corp SOUTHERN GAS | US8426EPAK42 | 8426EPAK4 | 0.032% | $525K | Debt | Corporate | United States | USD |
| 839 | Athene Holding Ltd | US04686JAA97 | 04686JAA9 | 0.032% | $525K | Debt | Corporate | United States | USD |
| 840 | Freddie Mac REMICS FHR 5083 BC | US3137FFN524 | 3137FFN52 | 0.031% | $524K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 841 | American Airlines Inc/AAdvantage Loyalty IP Ltd | US00253XAB73 | 00253XAB7 | 0.031% | $523K | Debt | Corporate | Not stated | USD |
| 842 | Norfolk Southern Corp | US655844CF36 | 655844CF3 | 0.031% | $522K | Debt | Corporate | United States | USD |
| 843 | Fannie Mae Pool FN CB8723 | US3140QUVR45 | 3140QUVR4 | 0.031% | $522K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 844 | Truist Bank | US89788KAA43 | 89788KAA4 | 0.031% | $520K | Debt | Corporate | United States | USD |
| 845 | Truist Financial Corp | US89788NAA81 | 89788NAA8 | 0.031% | $520K | Debt | Corporate | United States | USD |
| 846 | AT&T Inc | US00206RKJ04 | 00206RKJ0 | 0.031% | $519K | Debt | Corporate | United States | USD |
| 847 | Hungary Government International Bond | XS3269554690 | Not reported | 0.031% | $519K | Debt | Non-US sovereign | Hungary | EUR |
| 848 | Fannie Mae Pool FN BM7915 | US3140JCYM06 | 3140JCYM0 | 0.031% | $518K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 849 | Bank of America Corp BANK OF AMER CRP | US06051GKW86 | 06051GKW8 | 0.031% | $517K | Debt | Corporate | United States | USD |
| 850 | T-Mobile USA Inc | US87264ABL89 | 87264ABL8 | 0.031% | $517K | Debt | Corporate | United States | USD |
| 851 | Citigroup Inc | US17327CAT09 | 17327CAT0 | 0.031% | $516K | Debt | Corporate | United States | USD |
| 852 | HSBC Holdings PLC | US404280EW52 | 404280EW5 | 0.031% | $516K | Debt | Corporate | United Kingdom | USD |
| 853 | Nelnet Student Loan Trust 2026-A NSLT 2026-A A1B | US64032UAB70 | 64032UAB7 | 0.031% | $515K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 854 | Regions Financial Corp REGIONS FINL | US7591EPAU41 | 7591EPAU4 | 0.031% | $512K | Debt | Corporate | United States | USD |
| 855 | National Bank of Canada NATL BANK CANADA | US63307A3D55 | 63307A3D5 | 0.031% | $511K | Debt | Corporate | Canada | USD |
| 856 | Aligned Data Centers Issuer LLC ADC 2026-1A A2I | US01627AAF57 | 01627AAF5 | 0.031% | $511K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 857 | Barclays PLC | US06738EBV65 | 06738EBV6 | 0.031% | $511K | Debt | Corporate | United Kingdom | USD |
| 858 | Indonesia Government International Bond INDONESIA (REP) | US455780EJ15 | 455780EJ1 | 0.031% | $511K | Debt | Non-US sovereign | Indonesia | USD |
| 859 | Cox Communications Inc COX COMMUN INC | US224044CF21 | 224044CF2 | 0.031% | $510K | Debt | Corporate | United States | USD |
| 860 | Huntington Bancshares Inc/OH | US446150BL72 | 446150BL7 | 0.031% | $509K | Debt | Corporate | United States | USD |
| 861 | Nigeria Government International Bond REP OF NIGERIA | XS1777972511 | Not reported | 0.031% | $509K | Debt | Non-US sovereign | Nigeria | USD |
| 862 | Westlake Automobile Receivables Trust 2026-1 WLAKE 2026-1A C | US96043BAF94 | 96043BAF9 | 0.030% | $505K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 863 | Marvell Technology Inc MARVELL TECH INC | US573874AT14 | 573874AT1 | 0.030% | $504K | Debt | Corporate | United States | USD |
| 864 | Ginnie Mae II Pool G2 MB0485 | US3618N5RF86 | 3618N5RF8 | 0.030% | $503K | Mortgage-backed securities | US government agency | United States | USD |
| 865 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-104 AB | US38385GG377 | 38385GG37 | 0.030% | $501K | Mortgage-backed securities | US government agency | United States | USD |
| 866 | Toronto-Dominion Bank/The TORONTO DOM BANK | US89115KAJ97 | 89115KAJ9 | 0.030% | $501K | Debt | Corporate | Canada | USD |
| 867 | HSBC Holdings PLC HSBC HLDGS PLC | US404280AG49 | 404280AG4 | 0.030% | $501K | Debt | Corporate | United Kingdom | USD |
| 868 | Aviation Capital Group LLC | US05369AAU51 | 05369AAU5 | 0.030% | $500K | Debt | Corporate | United States | USD |
| 869 | Charter Communications Operating LLC / Charter Communications Operating Capital CHARTER COMM OPT | US161175BZ64 | 161175BZ6 | 0.030% | $500K | Debt | Corporate | United States | USD |
| 870 | Navient Refinance Loan Trust 2026-B NAVRL 2026-B A | US63943PAA03 | 63943PAA0 | 0.030% | $500K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 871 | Freddie Mac REMICS FHR 4438 VZ | US3137BGLJ62 | 3137BGLJ6 | 0.030% | $498K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 872 | Saudi Arabian Oil Co SAUDI ARAB OIL | XS1982113208 | Not reported | 0.030% | $498K | Debt | Corporate | Saudi Arabia | USD |
| 873 | BANK 2026-BNK52 BANK 2026-BNK52 AS | US05495BBQ86 | 05495BBQ8 | 0.030% | $498K | Mortgage-backed securities | Corporate | United States | USD |
| 874 | Lloyds Banking Group PLC LLOYDS BK GR PLC | US53944YAU73 | 53944YAU7 | 0.030% | $498K | Debt | Corporate | United Kingdom | USD |
| 875 | Exeter Automobile Receivables Trust 2025-5 EART 2025-5A D | US30166VAL27 | 30166VAL2 | 0.030% | $497K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 876 | Fannie Mae Pool FN CB5525 | US3140QRD752 | 3140QRD75 | 0.030% | $497K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 877 | Saudi Arabian Oil Co SAUDI ARAB OIL | XS3282974933 | Not reported | 0.030% | $497K | Debt | Corporate | Saudi Arabia | USD |
| 878 | Fannie Mae REMICS FNR 2014-74 ZA | US3136ALWS63 | 3136ALWS6 | 0.030% | $496K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 879 | Penske Truck Leasing Co Lp / PTL Finance Corp | US709599CA09 | 709599CA0 | 0.030% | $496K | Debt | Corporate | United States | USD |
| 880 | Pacific Gas and Electric Co PACIFIC GAS&ELEC | US694308JQ18 | 694308JQ1 | 0.030% | $496K | Debt | Corporate | United States | USD |
| 881 | CVS Health Corp | US126650ED80 | 126650ED8 | 0.030% | $495K | Debt | Corporate | United States | USD |
| 882 | Ginnie Mae II Pool G2 DR4011 | US3618VCN436 | 3618VCN43 | 0.030% | $495K | Mortgage-backed securities | US government agency | United States | USD |
| 883 | Boeing Co/The | US097023BU85 | 097023BU8 | 0.030% | $494K | Debt | Corporate | United States | USD |
| 884 | Romanian Government International Bond | XS2109812508 | Not reported | 0.030% | $494K | Debt | Non-US sovereign | Romania | EUR |
| 885 | Fannie Mae Pool FN BM7906 | US3140JCYC24 | 3140JCYC2 | 0.030% | $493K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 886 | Morgan Stanley | US61748UAP75 | 61748UAP7 | 0.030% | $493K | Debt | Corporate | United States | USD |
| 887 | IWG US Finance LLC | XS2848652272 | Not reported | 0.030% | $493K | Debt | Corporate | United States | EUR |
| 888 | Celulosa Arauco y Constitucion SA | US151191BB89 | 151191BB8 | 0.030% | $492K | Debt | Corporate | Chile | USD |
| 889 | Freddie Mac Pool FR RQ0039 | US3142J6BH56 | 3142J6BH5 | 0.030% | $492K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 890 | Ginnie Mae II Pool G2 MB0425 | US3618N5PK99 | 3618N5PK9 | 0.029% | $491K | Mortgage-backed securities | US government agency | United States | USD |
| 891 | GCM CLO 2026-1 Ltd GCM 2026-1A A1 | US36275KAA51 | 36275KAA5 | 0.029% | $491K | Mortgage-backed securities | Corporate | Cayman Islands | USD |
| 892 | Apidos CLO XLVII Ltd APID 2024-47A A1R | US03770QAN43 | 03770QAN4 | 0.029% | $491K | Mortgage-backed securities | Corporate | Jersey | USD |
| 893 | Dominion Energy Inc | US25746UDR77 | 25746UDR7 | 0.029% | $490K | Debt | Corporate | United States | USD |
| 894 | Hellenic Republic Government Bond | GR0128017747 | Not reported | 0.029% | $490K | Debt | Non-US sovereign | Greece | EUR |
| 895 | Wells Fargo & Co | US95000U2G70 | 95000U2G7 | 0.029% | $490K | Debt | Corporate | United States | USD |
| 896 | Fannie Mae Pool FN MA4978 | US31418EQ864 | 31418EQ86 | 0.029% | $489K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 897 | Fannie Mae Pool FN MA5699 | US31418FKM85 | 31418FKM8 | 0.029% | $488K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 898 | European Union | EU000A284469 | Not reported | 0.029% | $486K | Debt | Non-US sovereign | Not stated | EUR |
| 899 | Ginnie Mae II Pool G2 788364 | US3622AEFD38 | 3622AEFD3 | 0.029% | $486K | Mortgage-backed securities | US government agency | United States | USD |
| 900 | PNC Bank NA | US69349LAR96 | 69349LAR9 | 0.029% | $485K | Debt | Corporate | United States | USD |