VPLS ETF holdings Page 13
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 field | Reported value |
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| Fund | VANGUARD CORE-PLUS BOND ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 2,758 |
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| SEC series ID | S000083198 |
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Positions 1,201–1,300 of 2,758
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Ciudad Autonoma De Buenos Aires/Government Bonds | Ciudad Autonoma De Buenos Aires/Government Bonds | 0.019889% | 268,761.25 | 266,680 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.01985% | 268,238.96 | 259,397.2036 PA |
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| CCO Holdings LLC / CCO Holdings Capital Corp | CCO Holdings LLC / CCO Holdings Capital Corp | 0.019753% | 266,924.5 | 286,000 PA |
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| Capital One Financial Corp | Capital One Financial Corp | 0.019616% | 265,077.31 | 240,000 PA |
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| Barclays PLC | Barclays PLC | 0.019598% | 264,831.19 | 300,000 PA |
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| STZ | Constellation Brands Inc | 0.01958% | 264,596.19 | 300,000 PA |
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| Lowe's Cos Inc | Lowe's Cos Inc | 0.019567% | 264,408.25 | 280,000 PA |
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| Dominion Energy South Carolina Inc | Dominion Energy South Carolina Inc | 0.019497% | 263,466.51 | 267,000 PA |
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| Venture Global LNG Inc | Venture Global LNG Inc | 0.019475% | 263,174.51 | 245,000 PA |
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| New Issuer: BB Company ID:72031316 | New Issuer: BB Company ID:72031316 | 0.019463% | 263,001.82 | 260,236.8023 PA |
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| INTC | Intel Corp | 0.019447% | 262,798.19 | 434,000 PA |
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| Bank of America Corp | Bank of America Corp | 0.019446% | 262,774.54 | 340,000 PA |
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| INTC | Intel Corp | 0.019426% | 262,502.01 | 300,000 PA |
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| HOLX | Hopper Merger Sub Inc | 0.019365% | 261,687.5 | 265,000 PA |
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| American Airlines Inc | American Airlines Inc | 0.019365% | 261,680.49 | 260,000 PA |
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| Time Warner Cable LLC | Time Warner Cable LLC | 0.019257% | 260,223.02 | 200,000 PA |
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| GPJA | Georgia Power Co | 0.019162% | 258,947.3 | 300,000 PA |
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| CACC | Credit Acceptance Corp | 0.019122% | 258,406.29 | 265,000 PA |
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| AutoNation Finance Trust 2026-1 | AutoNation Finance Trust 2026-1 | 0.019112% | 258,270.09 | 260,000 PA |
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| Alumina Ltd | Alumina Ltd | 0.018935% | 255,879.52 | 250,000 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.018916% | 255,610.97 | 248,579.36 PA |
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| Omnis Funding Trust | Omnis Funding Trust | 0.018884% | 255,190.61 | 253,000 PA |
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| Fannie Mae REMICS | Fannie Mae REMICS | 0.018884% | 255,183.52 | 280,870.32 PA |
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| PMT Loan Trust 2025-INV1 | PMT Loan Trust 2025-INV1 | 0.01886% | 254,855.04 | 252,175.673 PA |
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| Compass Datacenters Issuer III LLC | Compass Datacenters Issuer III LLC | 0.018843% | 254,629.78 | 260,000 PA |
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| BLCO | Bausch + Lomb Corp | 0.018819% | 254,308.72 | 253,991.2352 PA |
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| Wells Fargo Commercial Mortgage Trust 2025-C65 | Wells Fargo Commercial Mortgage Trust 2025-C65 | 0.018754% | 253,421.5 | 250,000 PA |
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| ESI | Element Solutions Inc | 0.018726% | 253,051.09 | 260,000 PA |
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| Morgan Stanley Bank NA | Morgan Stanley Bank NA | 0.018712% | 252,857.69 | 250,000 PA |
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| Whirlpool Corp | Whirlpool Corp | 0.01871% | 252,835.78 | 266,000 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.018633% | 251,791.81 | 249,632.6398 PA |
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| Royal Bank of Canada | Royal Bank of Canada | 0.018543% | 250,570.4 | 250,000 PA |
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| Freddie Mac REMICS | Freddie Mac REMICS | 0.018542% | 250,567.05 | 276,003.874 PA |
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| Credit Agricole SA | Credit Agricole SA | 0.01851% | 250,128.42 | 250,000 PA |
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| PFS Financing Corp | PFS Financing Corp | 0.018486% | 249,801.68 | 250,000 PA |
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| Dryden 90 Clo Ltd | Dryden 90 Clo Ltd | 0.018482% | 249,748.78 | 250,000 PA |
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| VENTURE GLOBAL PLAQUE | VENTURE GLOBAL PLAQUE | 0.01848% | 249,722.68 | 240,000 PA |
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| Santander Bank Auto Credit-Linked Notes Series 2025-A | Santander Bank Auto Credit-Linked Notes Series 2025-A | 0.018479% | 249,707.98 | 250,000 PA |
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| RR 44 Ltd | RR 44 Ltd | 0.018468% | 249,559.65 | 250,000 PA |
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| Freddie Mac REMICS | Freddie Mac REMICS | 0.018442% | 249,205.03 | 278,774.28 PA |
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| US Bank NA | US Bank NA | 0.01842% | 248,918.35 | 250,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.018396% | 248,584.33 | 260,624.7479 PA |
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| Huntington Bank Auto Credit-Linked Notes Series 2025-2 | Huntington Bank Auto Credit-Linked Notes Series 2025-2 | 0.018392% | 248,529.63 | 248,107.4523 PA |
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| Chase Auto Owner Trust 2025-2 | Chase Auto Owner Trust 2025-2 | 0.018338% | 247,807.95 | 250,000 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.018284% | 247,079.79 | 247,559.0375 PA |
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| Hellenic Republic Government Bond | Hellenic Republic Government Bond | 0.018258% | 246,718.58 | 213,000 PA |
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| Lowe's Cos Inc | Lowe's Cos Inc | 0.018256% | 246,694.87 | 400,000 PA |
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| Freddie Mac REMICS | Freddie Mac REMICS | 0.018212% | 246,108.14 | 276,693.886 PA |
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| BAT Capital Corp | BAT Capital Corp | 0.018165% | 245,463.46 | 230,000 PA |
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| Asurion LLC/ Asurion Co-Issuer Inc | Asurion LLC/ Asurion Co-Issuer Inc | 0.018054% | 243,974.05 | 235,000 PA |
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| EQIX | Equinix Inc | 0.018032% | 243,671.21 | 400,000 PA |
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| N/A | N/A | 0.018029% | 243,625.96 | 19,600,000 NC |
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| Manufacturers & Traders Trust Co | Manufacturers & Traders Trust Co | 0.018001% | 243,252.79 | 242,000 PA |
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| Fannie Mae REMICS | Fannie Mae REMICS | 0.017993% | 243,140.87 | 304,712.43 PA |
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| Lyra Music Assets Delaware LP | Lyra Music Assets Delaware LP | 0.017927% | 242,249.68 | 240,802.46 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.017925% | 242,220.86 | 239,693.6 PA |
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| INTC | Intel Corp | 0.017913% | 242,057.92 | 440,000 PA |
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| HSBC Holdings PLC | HSBC Holdings PLC | 0.017878% | 241,584.28 | 230,000 PA |
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| Bristol-Myers Squibb Co | Bristol-Myers Squibb Co | 0.01782% | 240,811.56 | 300,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.017811% | 240,688.57 | 242,231.975 PA |
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| Bank of Montreal | Bank of Montreal | 0.017742% | 239,745.65 | 270,000 PA |
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| Capital Street Master Trust | Capital Street Master Trust | 0.017729% | 239,582.3 | 240,000 PA |
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| Charter Communications Operating LLC / Charter Communications Operating Capital | Charter Communications Operating LLC / Charter Communications Operating Capital | 0.017634% | 238,298.2 | 340,000 PA |
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| Bridgecrest Lending Auto Securitization Trust 2026-1 | Bridgecrest Lending Auto Securitization Trust 2026-1 | 0.017612% | 237,988.78 | 240,000 PA |
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| World Omni Auto Receivables Trust 2026-A | World Omni Auto Receivables Trust 2026-A | 0.017588% | 237,674.26 | 240,000 PA |
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| Nexstar Media Inc | Nexstar Media Inc | 0.017525% | 236,817.88 | 235,000 PA |
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| Jordan Government International Bond | Jordan Government International Bond | 0.01751% | 236,620.94 | 230,000 PA |
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| Volksbank Wien AG | Volksbank Wien AG | 0.017498% | 236,451.68 | 200,000 PA |
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| Freddie Mac REMICS | Freddie Mac REMICS | 0.017468% | 236,055.82 | 276,003.87 PA |
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| Volksbank Wien AG | Volksbank Wien AG | 0.017361% | 234,609.9 | 200,000 PA |
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| Big River Steel LLC / BRS Finance Corp | Big River Steel LLC / BRS Finance Corp | 0.017351% | 234,470.83 | 235,000 PA |
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| PM | Philip Morris International Inc | 0.017345% | 234,384.05 | 230,000 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.017342% | 234,350.12 | 235,468.213 PA |
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| FISV | Fiserv Inc | 0.017331% | 234,193.18 | 310,000 PA |
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| Gothaer Allgemeine Versicherung AG | Gothaer Allgemeine Versicherung AG | 0.017318% | 234,022.34 | 200,000 PA |
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| BBCMS Mortgage Trust 2024-5C25 | BBCMS Mortgage Trust 2024-5C25 | 0.017266% | 233,313.98 | 225,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.01726% | 233,244.24 | 235,406.2375 PA |
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| Fannie Mae REMICS | Fannie Mae REMICS | 0.017249% | 233,086.89 | 265,194.848 PA |
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| WULF Compute LLC | WULF Compute LLC | 0.017204% | 232,478.68 | 220,000 PA |
|---|
| Benchmark 2018-B1 Mortgage Trust | Benchmark 2018-B1 Mortgage Trust | 0.017162% | 231,909.19 | 235,000 PA |
|---|
| Barclays PLC | Barclays PLC | 0.017156% | 231,829.99 | 200,000 PA |
|---|
| JAB Holdings BV | JAB Holdings BV | 0.017128% | 231,449.95 | 200,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.017063% | 230,580.92 | 227,873.8 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.017032% | 230,164.01 | 227,102.76 PA |
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| Burlington Northern Santa Fe LLC | Burlington Northern Santa Fe LLC | 0.017022% | 230,020.09 | 250,000 PA |
|---|
| Truist Bank Auto Credit-Linked Notes Series 2025-1 | Truist Bank Auto Credit-Linked Notes Series 2025-1 | 0.017012% | 229,886.73 | 229,955.97 PA |
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| Balboa Bay Loan Funding 2023-2 Ltd | Balboa Bay Loan Funding 2023-2 Ltd | 0.017011% | 229,870.46 | 230,000 PA |
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| Kommunalkredit Austria AG | Kommunalkredit Austria AG | 0.017006% | 229,808.13 | 200,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.017006% | 229,805.03 | 227,917.0326 PA |
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| National Grid PLC | National Grid PLC | 0.016996% | 229,667.16 | 220,000 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.016966% | 229,262.71 | 247,483.6444 PA |
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| IWG US Finance LLC | IWG US Finance LLC | 0.016956% | 229,124.68 | 200,000 PA |
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| UBS | UBS Group AG | 0.016951% | 229,061.52 | 250,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.016935% | 228,852.97 | 226,498.9427 PA |
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| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 0.016931% | 228,798.83 | 250,000 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.016929% | 228,761.53 | 221,583.83 PA |
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| Domino's Pizza Master Issuer LLC | Domino's Pizza Master Issuer LLC | 0.016921% | 228,657.15 | 230,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.016921% | 228,655.88 | 222,694.8475 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.016912% | 228,541.56 | 235,917.9111 PA |
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| AMZN | Amazon.com Inc | 0.016884% | 228,163.1 | 200,000 PA |
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