ETF:VPLS | ETF Holdings | VANGUARD CORE-PLUS BOND ETF

VPLS ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundVANGUARD CORE-PLUS BOND ETF
Report date2026-03-31
Reported holdings2,758
SEC series IDS000083198

Positions 1–100 of 2,758

TickerIssuerWeightValue (USD)Balance
Fannie Mae or Freddie MacFannie Mae or Freddie Mac1.902355%25,707,000.3225,600,000 PA
Ginnie Mae II PoolGinnie Mae II Pool1.684195%22,758,953.123,000,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond1.497802%20,240,17520,256,000 PA
Fannie Mae or Freddie MacFannie Mae or Freddie Mac1.446487%19,546,735.3218,900,000 PA
Fannie Mae or Freddie MacFannie Mae or Freddie Mac1.349773%18,239,820.7617,900,000 PA
Fannie Mae or Freddie MacFannie Mae or Freddie Mac0.933112%12,609,37515,000,000 PA
Fannie Mae or Freddie MacFannie Mae or Freddie Mac0.911884%12,322,512.0613,450,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.69326%9,368,196.089,161,000 PA
Fannie Mae or Freddie MacFannie Mae or Freddie Mac0.683971%9,242,675.3511,500,000 PA
Ginnie Mae II PoolGinnie Mae II Pool0.670895%9,065,978.529,400,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.663021%8,959,570.299,000,000 PA
Eskom HoldingsEskom Holdings0.543159%7,339,839.577,465,000 PA
Ginnie Mae II PoolGinnie Mae II Pool0.535757%7,239,816.727,200,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.533043%7,203,144.387,174,000 PA
Fannie Mae PoolFannie Mae Pool0.491683%6,644,235.158,155,291.6164 PA
Fannie Mae or Freddie MacFannie Mae or Freddie Mac0.487759%6,591,210.757,500,000 PA
United States Treasury BillUnited States Treasury Bill0.482318%6,517,681.886,750,000 PA
Vanguard Cmt Funds-Vanguard Market Liquidity FundVanguard Cmt Funds-Vanguard Market Liquidity Fund0.459933%6,215,185.2262,158.068 NS
Dominican Republic International BondDominican Republic International Bond0.458934%6,201,687.66,171,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.454683%6,144,243.956,027,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.442153%5,974,921.866,000,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.43996%5,945,287.456,007,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.41598%5,621,246.237,709,000 PA
Freddie Mac PoolFreddie Mac Pool0.404232%5,462,482.326,694,508.9543 PA
Brazilian Government International BondBrazilian Government International Bond0.387579%5,237,447.415,337,000 PA
Agence Francaise de Developpement EPICAgence Francaise de Developpement EPIC0.381519%5,155,5665,200,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.377289%5,098,406.255,100,000 PA
Freddie Mac PoolFreddie Mac Pool0.369645%4,995,107.296,140,534.3105 PA
SA Global Sukuk LtdSA Global Sukuk Ltd0.367908%4,971,629.665,005,000 PA
Mexico Government International BondMexico Government International Bond0.360612%4,873,044.64,822,000 PA
Corp Andina de FomentoCorp Andina de Fomento0.356817%4,821,753.154,877,000 PA
Cyprus Government International BondCyprus Government International Bond0.356718%4,820,418.534,291,000 PA
Central American Bank for Economic IntegrationCentral American Bank for Economic Integration0.353991%4,783,570.524,826,000 PA
Serbia International BondSerbia International Bond0.346504%4,682,397.664,098,000 PA
Cassa Depositi e Prestiti SpACassa Depositi e Prestiti SpA0.346353%4,680,355.264,710,000 PA
Foundry JV Holdco LLCFoundry JV Holdco LLC0.332417%4,492,029.964,364,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.330013%4,459,546.284,405,000 PA
PMT Loan Trust 2025-INV10PMT Loan Trust 2025-INV100.32777%4,429,241.894,410,217.53 PA
Petroleos MexicanosPetroleos Mexicanos0.327164%4,421,055.324,205,294 PA
Oman Government International BondOman Government International Bond0.315866%4,268,372.914,271,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.315833%4,267,933.584,380,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.314788%4,253,811.694,221,000 PA
Fannie Mae PoolFannie Mae Pool0.313815%4,240,655.154,944,879.695 PA
OBX 2026-INV1 TrustOBX 2026-INV1 Trust0.311604%4,210,783.474,205,362.76 PA
CRMSalesforce Inc0.311386%4,207,836.64,200,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.309018%4,175,836.414,157,000 PA
Cassa Depositi e Prestiti SpACassa Depositi e Prestiti SpA0.308509%4,168,958.424,199,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.301071%4,068,449.234,100,000 PA
Fannie Mae PoolFannie Mae Pool0.299727%4,050,289.413,999,716.1984 PA
Sequoia Mortgage Trust 2025-S2Sequoia Mortgage Trust 2025-S20.2922%3,948,565.414,258,893.98 PA
Oman Government International BondOman Government International Bond0.28948%3,911,817.833,895,000 PA
Fannie Mae or Freddie MacFannie Mae or Freddie Mac0.288928%3,904,355.584,250,000 PA
PMT Loan Trust 2026-CNF1PMT Loan Trust 2026-CNF10.284777%3,848,264.013,930,558.11 PA
Boeing Co/TheBoeing Co/The0.283998%3,837,741.543,780,000 PA
Morocco Government International BondMorocco Government International Bond0.282913%3,823,075.53,760,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.281282%3,801,039.073,800,000 PA
Takeoff Merger Sub IncTakeoff Merger Sub Inc0.280765%3,794,049.333,840,000 PA
Guatemala Government BondGuatemala Government Bond0.28042%3,789,385.613,852,000 PA
Republic of Uzbekistan International BondRepublic of Uzbekistan International Bond0.277799%3,753,969.383,225,000 PA
Fannie Mae PoolFannie Mae Pool0.27662%3,738,029.223,614,179.5974 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.27615%3,731,689.463,750,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.274834%3,713,903.14,280,000 PA
Freddie Mac PoolFreddie Mac Pool0.273498%3,695,852.763,724,823.6919 PA
Turkiye Government International BondTurkiye Government International Bond0.271813%3,673,071.863,880,000 PA
ABTAbbott Laboratories0.262157%3,542,597.773,620,000 PA
Hellenic Republic Government BondHellenic Republic Government Bond0.261937%3,539,621.363,187,000 PA
JPMorgan Chase & CoJPMorgan Chase & Co0.259388%3,505,179.893,570,000 PA
Ginnie Mae II PoolGinnie Mae II Pool0.256168%3,461,667.833,700,000 PA
Dominican Republic International BondDominican Republic International Bond0.248841%3,362,651.763,250,000 PA
Oracle CorpOracle Corp0.24538%3,315,877.513,408,000 PA
Fannie Mae or Freddie MacFannie Mae or Freddie Mac0.244082%3,298,339.83,500,000 PA
Ginnie Mae II PoolGinnie Mae II Pool0.239047%3,230,301.233,619,843.4404 PA
Saudi Government International BondSaudi Government International Bond0.233657%3,157,465.213,320,000 PA
Indonesia Government International BondIndonesia Government International Bond0.232403%3,140,526.362,850,000 PA
PMT Loan Trust 2025-CNF2PMT Loan Trust 2025-CNF20.230497%3,114,767.343,130,296.74 PA
Morgan Stanley Private Bank NAMorgan Stanley Private Bank NA0.22702%3,067,772.793,100,000 PA
Fannie Mae PoolFannie Mae Pool0.223931%3,026,037.383,732,124.3254 PA
Fannie Mae PoolFannie Mae Pool0.223861%3,025,093.013,741,775.4685 PA
Freddie Mac Gold PoolFreddie Mac Gold Pool0.220559%2,980,465.483,250,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.218277%2,949,637.714,715,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.213833%2,889,578.132,900,000 PA
Fannie Mae PoolFannie Mae Pool0.213309%2,882,503.353,528,578.705 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.20934%2,828,859.382,900,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.208601%2,818,883.883,449,000 PA
PMT Loan Trust 2026-INV2PMT Loan Trust 2026-INV20.204667%2,765,718.382,772,541.6 PA
Ginnie Mae II PoolGinnie Mae II Pool0.204105%2,758,127.482,732,782.5605 PA
Caisse d'Amortissement de la Dette SocialeCaisse d'Amortissement de la Dette Sociale0.203736%2,753,135.542,781,000 PA
Capital One Financial CorpCapital One Financial Corp0.201879%2,728,039.962,780,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.200655%2,711,500.373,401,000 PA
Autonomous Community of Andalusia SpainAutonomous Community of Andalusia Spain0.200428%2,708,433.212,375,000 PA
Morgan StanleyMorgan Stanley0.20036%2,707,519.572,762,000 PA
Morgan Stanley Residential Mortgage Loan Trust 2026-INV1Morgan Stanley Residential Mortgage Loan Trust 2026-INV10.199582%2,696,998.432,697,451.6 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.195129%2,636,824.212,700,000 PA
Fannie Mae PoolFannie Mae Pool0.194047%2,622,210.672,563,211.4404 PA
Ginnie Mae II PoolGinnie Mae II Pool0.193701%2,617,535.273,174,692.1549 PA
Morgan Stanley Residential Mortgage Loan Trust 2024-INV4Morgan Stanley Residential Mortgage Loan Trust 2024-INV40.192754%2,604,726.312,577,342.047 PA
European Investment BankEuropean Investment Bank0.191767%2,591,394.222,320,000 PA
City of Madrid SpainCity of Madrid Spain0.190315%2,571,769.962,280,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.189732%2,563,896.234,112,000 PA
Freddie Mac PoolFreddie Mac Pool0.189205%2,556,778.43,147,909.92 PA

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