VPLS ETF holdings Page 14
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 |
|---|
| Fund | VANGUARD CORE-PLUS BOND ETF |
|---|
| 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 1,301–1,400 of 2,758
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| N/A | N/A | 0.016871% | 227,979.49 | -73 NC |
|---|
| N/A | N/A | 0.01684% | 227,564.04 | -13,208,287 NC |
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| Navient Refinance Loan Trust 2026-A | Navient Refinance Loan Trust 2026-A | 0.016829% | 227,407.95 | 230,000 PA |
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| SFS Auto Receivables Securitization Trust 2025-3 | SFS Auto Receivables Securitization Trust 2025-3 | 0.016828% | 227,399.16 | 230,000 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.016816% | 227,239.46 | 238,092.6987 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.016806% | 227,101.94 | 228,113.83 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.0168% | 227,027.16 | 228,987.0824 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.016792% | 226,915.8 | 234,618.1025 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.016712% | 225,829.13 | 221,791.2874 PA |
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| Beach Acquisition Bidco LLC | Beach Acquisition Bidco LLC | 0.016696% | 225,618.75 | 225,000 PA |
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| Romanian Government International Bond | Romanian Government International Bond | 0.016691% | 225,552.11 | 200,000 PA |
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| Athene Holding Ltd | Athene Holding Ltd | 0.016674% | 225,323.94 | 370,000 PA |
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| Opal Bidco SAS | Opal Bidco SAS | 0.016662% | 225,151.37 | 225,000 PA |
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| Bank of Cyprus Holdings PLC | Bank of Cyprus Holdings PLC | 0.016658% | 225,103.73 | 200,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.016658% | 225,097.18 | 221,548.4 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.01664% | 224,857.82 | 216,715.9937 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.016638% | 224,828.89 | 226,128.36 PA |
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| Cotiviti Inc | Cotiviti Inc | 0.016585% | 224,120.64 | 243,775 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.016563% | 223,824.79 | 218,438.4675 PA |
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| Brandywine Operating Partnership LP | Brandywine Operating Partnership LP | 0.016536% | 223,453.94 | 220,000 PA |
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| Amcor UK Finance PLC | Amcor UK Finance PLC | 0.016518% | 223,215.28 | 200,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.016514% | 223,161.49 | 221,439.6213 PA |
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| Southern Power Co | Southern Power Co | 0.016507% | 223,065.05 | 230,000 PA |
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| Freddie Mac STACR REMIC Trust 2024-DNA1 | Freddie Mac STACR REMIC Trust 2024-DNA1 | 0.016493% | 222,879.18 | 222,879.7406 PA |
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| MRK | Merck & Co Inc | 0.01646% | 222,434.84 | 224,000 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.016455% | 222,363.21 | 223,283.903 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.016447% | 222,258.04 | 220,748.4994 PA |
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| OBX 2023-INV1 | OBX 2023-INV1 | 0.016444% | 222,214.7 | 255,859.7459 PA |
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| Deutsche Bank AG | Deutsche Bank AG | 0.016426% | 221,963.4 | 200,000 PA |
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| JP Morgan Mortgage Trust 2021-INV6 | JP Morgan Mortgage Trust 2021-INV6 | 0.016378% | 221,315.38 | 266,231.5716 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.016369% | 221,196.1 | 223,218.2552 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.016336% | 220,752.67 | 230,764.5771 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.016315% | 220,464.44 | 221,516.2929 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.016276% | 219,936.26 | 232,578.9719 PA |
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| Oracle Corp | Oracle Corp | 0.016265% | 219,796.91 | 231,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.016226% | 219,267.48 | 215,183.7246 PA |
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| Close Brothers Finance PLC | Close Brothers Finance PLC | 0.016201% | 218,933.61 | 200,000 PA |
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| BMO Mortgage Trust | BMO Mortgage Trust | 0.01618% | 218,643.62 | 210,000 PA |
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| Santander Drive Auto Receivables Trust 2025-4 | Santander Drive Auto Receivables Trust 2025-4 | 0.016163% | 218,413.32 | 220,000 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.01616% | 218,368.54 | 219,066.468 PA |
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| Capital One Financial Corp | Capital One Financial Corp | 0.01615% | 218,242.88 | 215,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.016125% | 217,902.86 | 218,955.8364 PA |
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| Wells Fargo & Co | Wells Fargo & Co | 0.016113% | 217,744.16 | 290,000 PA |
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| Benchmark 2022-B36 Mortgage Trust | Benchmark 2022-B36 Mortgage Trust | 0.016112% | 217,729.69 | 225,000 PA |
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| CCL | Carnival Corp | 0.016104% | 217,617.92 | 215,000 PA |
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| T-Mobile USA Inc | T-Mobile USA Inc | 0.016079% | 217,283.71 | 230,000 PA |
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| EXC | Exelon Corp | 0.016062% | 217,051.56 | 230,000 PA |
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| ETN | Eaton Corp | 0.016051% | 216,905.82 | 220,000 PA |
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| M&T Bank Corp | M&T Bank Corp | 0.01605% | 216,887.44 | 207,000 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.016037% | 216,711.04 | 212,466.4891 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.01598% | 215,941.3 | 208,912.9035 PA |
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| SHW | Sherwin-Williams Co/The | 0.015974% | 215,857.1 | 215,000 PA |
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| ENR | Energizer Holdings Inc | 0.015954% | 215,586.38 | 230,000 PA |
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| WP Carey Inc | WP Carey Inc | 0.015948% | 215,511.45 | 200,000 PA |
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| Freddie Mac Non Gold Pool | Freddie Mac Non Gold Pool | 0.015947% | 215,500.81 | 214,074.07 PA |
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| GEV | GE Vernova Inc | 0.015933% | 215,311.95 | 218,000 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.015927% | 215,228.24 | 211,693.7557 PA |
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| Grand City Properties Finance Sarl | Grand City Properties Finance Sarl | 0.015871% | 214,474.19 | 200,000 PA |
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| BBCMS Mortgage Trust 2026-5C40 | BBCMS Mortgage Trust 2026-5C40 | 0.015859% | 214,311.11 | 210,000 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.015851% | 214,204.28 | 209,182.2991 PA |
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| PEG | Public Service Enterprise Group Inc | 0.015838% | 214,028.18 | 210,000 PA |
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| AXP | American Express Co | 0.015808% | 213,611.25 | 210,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.015748% | 212,811.2 | 241,429.3668 PA |
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| Smurfit Kappa Treasury ULC | Smurfit Kappa Treasury ULC | 0.015743% | 212,740 | 210,000 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.015732% | 212,591.08 | 208,235.8296 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.015704% | 212,214.04 | 230,030.5715 PA |
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| LIN | Linde PLC | 0.015695% | 212,085.55 | 200,000 PA |
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| UNH | UnitedHealth Group Inc | 0.015673% | 211,792.14 | 210,000 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.015663% | 211,654.03 | 200,422.1878 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.015658% | 211,587.53 | 213,145.4318 PA |
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| UBER | Uber Technologies Inc | 0.015647% | 211,445.19 | 230,000 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.015599% | 210,790.43 | 206,219.5774 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.015574% | 210,451.38 | 215,244.7249 PA |
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| TotalEnergies Capital International SA | TotalEnergies Capital International SA | 0.015564% | 210,323.85 | 200,000 PA |
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| Nigeria Government International Bond | Nigeria Government International Bond | 0.015563% | 210,310.64 | 200,000 PA |
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| Ecuador Government International Bond | Ecuador Government International Bond | 0.015544% | 210,056.58 | 214,000 PA |
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| Benefit Street Partners CLO IV Ltd | Benefit Street Partners CLO IV Ltd | 0.01552% | 209,725.17 | 210,000 PA |
|---|
| Voya CLO 2022-3 Ltd | Voya CLO 2022-3 Ltd | 0.015517% | 209,685.48 | 210,000 PA |
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| OCP Aegis CLO 2024-39 Ltd | OCP Aegis CLO 2024-39 Ltd | 0.015504% | 209,510.91 | 210,000 PA |
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| Balboa Bay Loan Funding 2023-2 Ltd | Balboa Bay Loan Funding 2023-2 Ltd | 0.015501% | 209,470.38 | 210,000 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.015492% | 209,349.51 | 206,961.179 PA |
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| 1261229 BC LTD | 1261229 BC LTD | 0.015441% | 208,654.9 | 205,000 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.015434% | 208,564.49 | 204,479.4962 PA |
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| Cloud Software Group Inc | Cloud Software Group Inc | 0.015421% | 208,390.91 | 216,000 PA |
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| Ally Bank Auto Credit-Linked Notes Series 2025-B | Ally Bank Auto Credit-Linked Notes Series 2025-B | 0.015401% | 208,116.39 | 207,565.88 PA |
|---|
| SV RNO Property Owner 1 LLC | SV RNO Property Owner 1 LLC | 0.0154% | 208,103.73 | 210,000 PA |
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| Freddie Mac REMICS | Freddie Mac REMICS | 0.015393% | 208,015.62 | 232,308.902 PA |
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| Ally Bank Auto Credit-Linked Notes Series 2025-B | Ally Bank Auto Credit-Linked Notes Series 2025-B | 0.01537% | 207,702.96 | 207,565.88 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.015359% | 207,547.35 | 243,879.9549 PA |
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| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 0.015357% | 207,528.09 | 210,000 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.015327% | 207,121.02 | 202,450.4489 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.015325% | 207,086.74 | 232,485.9973 PA |
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| Turkiye Government International Bond | Turkiye Government International Bond | 0.015282% | 206,507.24 | 200,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.015279% | 206,472.15 | 200,160.4316 PA |
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| VENTURE GLOBAL PLAQUE | VENTURE GLOBAL PLAQUE | 0.015269% | 206,330.72 | 195,000 PA |
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| Paraguay Government International Bond | Paraguay Government International Bond | 0.01524% | 205,935.4 | 200,000 PA |
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| US Bank C&I Credit-Linked Notes Series 2025-2 | US Bank C&I Credit-Linked Notes Series 2025-2 | 0.01523% | 205,800.09 | 205,639.01 PA |
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| UBER | Uber Technologies Inc | 0.015199% | 205,385.37 | 210,000 PA |
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| SSNC | SS&C Technologies Inc | 0.015185% | 205,198.19 | 205,000 PA |
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| Golub Capital Private Credit Fund | Golub Capital Private Credit Fund | 0.01518% | 205,136.43 | 209,000 PA |
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