VPLS ETF holdings Page 15
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 |
|---|
| Reported holdings | 2,758 |
|---|
| SEC series ID | S000083198 |
|---|
Positions 1,401–1,500 of 2,758
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.015167% | 204,954.69 | 222,050.85 PA |
|---|
| Gates Corp/DE | Gates Corp/DE | 0.015166% | 204,941.85 | 200,000 PA |
|---|
| AthenaHealth Group Inc | AthenaHealth Group Inc | 0.015161% | 204,880.41 | 208,947.3642 PA |
|---|
| Jordan Government International Bond | Jordan Government International Bond | 0.015138% | 204,559.82 | 200,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.015136% | 204,537.34 | 214,866.6938 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.015131% | 204,462.44 | 222,189.1375 PA |
|---|
| Southern Co/The | Southern Co/The | 0.015126% | 204,407.31 | 210,000 PA |
|---|
| Wuestenrot & Wuerttembergische AG | Wuestenrot & Wuerttembergische AG | 0.01512% | 204,322.33 | 200,000 PA |
|---|
| ATO | Atmos Energy Corp | 0.01512% | 204,318.59 | 230,000 PA |
|---|
| Nomura Holdings Inc | Nomura Holdings Inc | 0.015118% | 204,297.77 | 200,000 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.015108% | 204,152.25 | 200,153.6825 PA |
|---|
| Romanian Government International Bond | Romanian Government International Bond | 0.015094% | 203,966 | 175,000 PA |
|---|
| HUM | Humana Inc | 0.015093% | 203,951.47 | 200,000 PA |
|---|
| Mitsubishi UFJ Financial Group Inc | Mitsubishi UFJ Financial Group Inc | 0.015056% | 203,451.47 | 200,000 PA |
|---|
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | 0.015034% | 203,164.8 | 190,000 PA |
|---|
| BNP Paribas SA | BNP Paribas SA | 0.015031% | 203,123.67 | 200,000 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.015011% | 202,850.09 | 198,397.0248 PA |
|---|
| Nomura Holdings Inc | Nomura Holdings Inc | 0.014986% | 202,514.15 | 200,000 PA |
|---|
| Duke Energy Corp | Duke Energy Corp | 0.014986% | 202,507.68 | 200,000 PA |
|---|
| CZR | Caesars Entertainment Inc | 0.014985% | 202,501.09 | 220,000 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.014977% | 202,390.93 | 194,353.7435 PA |
|---|
| Philippine Government International Bond | Philippine Government International Bond | 0.014974% | 202,340.75 | 200,000 PA |
|---|
| Regency Centers LP | Regency Centers LP | 0.01495% | 202,023.84 | 200,000 PA |
|---|
| Danske Bank A/S | Danske Bank A/S | 0.01494% | 201,891.72 | 200,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.014934% | 201,807.89 | 225,126.317 PA |
|---|
| HSBC Holdings PLC | HSBC Holdings PLC | 0.014916% | 201,558.73 | 200,000 PA |
|---|
| O | Realty Income Corp | 0.014902% | 201,380.86 | 200,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.014902% | 201,376.58 | 211,476.8844 PA |
|---|
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.01488% | 201,082.36 | 231,541.076 PA |
|---|
| Barclays PLC | Barclays PLC | 0.014858% | 200,773.38 | 200,000 PA |
|---|
| Plains All American Pipeline LP / PAA Finance Corp | Plains All American Pipeline LP / PAA Finance Corp | 0.014847% | 200,636.94 | 200,000 PA |
|---|
| AJG | Arthur J Gallagher & Co | 0.014845% | 200,600.62 | 200,000 PA |
|---|
| NTT Finance Corp | NTT Finance Corp | 0.014834% | 200,459.66 | 200,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.014824% | 200,315.62 | 217,387.4897 PA |
|---|
| SYY | Sysco Corp | 0.014823% | 200,311.06 | 210,000 PA |
|---|
| Trafigura Securitisation Finance PLC | Trafigura Securitisation Finance PLC | 0.014822% | 200,293 | 200,000 PA |
|---|
| Georgia-Pacific LLC | Georgia-Pacific LLC | 0.01482% | 200,260.49 | 200,000 PA |
|---|
| Nippon Life Insurance Co | Nippon Life Insurance Co | 0.014813% | 200,167.74 | 200,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.014805% | 200,064.07 | 195,056.1938 PA |
|---|
| Eaton Capital ULC | Eaton Capital ULC | 0.014801% | 200,007.56 | 200,000 PA |
|---|
| Republic of South Africa Government International Bond | Republic of South Africa Government International Bond | 0.014796% | 199,937.49 | 200,000 PA |
|---|
| Perusahaan Penerbit SBSN Indonesia III | Perusahaan Penerbit SBSN Indonesia III | 0.014793% | 199,895.91 | 201,000 PA |
|---|
| CHDN | Churchill Downs Inc | 0.014786% | 199,801.3 | 200,000 PA |
|---|
| Mexico Government International Bond | Mexico Government International Bond | 0.014774% | 199,641.38 | 200,000 PA |
|---|
| Flatiron CLO 24 LTD | Flatiron CLO 24 LTD | 0.014773% | 199,633.92 | 200,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.014768% | 199,563.03 | 235,275.4691 PA |
|---|
| Guatemala Government Bond | Guatemala Government Bond | 0.014755% | 199,386.3 | 200,000 PA |
|---|
| MGM China Holdings Ltd | MGM China Holdings Ltd | 0.014753% | 199,366.15 | 195,000 PA |
|---|
| Morgan Stanley Capital I Trust 2018-L1 | Morgan Stanley Capital I Trust 2018-L1 | 0.014744% | 199,245.14 | 200,000 PA |
|---|
| Block Inc | Block Inc | 0.01472% | 198,920.54 | 200,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.014707% | 198,738.61 | 198,482.73 PA |
|---|
| GILD | Gilead Sciences Inc | 0.014704% | 198,701.99 | 320,000 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.014682% | 198,395.61 | 222,242.3224 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.014672% | 198,270.3 | 199,716.1692 PA |
|---|
| Cooperatieve Rabobank UA | Cooperatieve Rabobank UA | 0.014672% | 198,270.2 | 200,000 PA |
|---|
| EQIX | Equinix Inc | 0.014665% | 198,173.28 | 300,000 PA |
|---|
| TSN | Tyson Foods Inc | 0.014661% | 198,121 | 200,000 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.014659% | 198,092.05 | 191,889.5475 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.014652% | 198,000 | 233,863.5295 PA |
|---|
| Benin Government International Bond | Benin Government International Bond | 0.014641% | 197,850.88 | 200,000 PA |
|---|
| T-Mobile USA Inc | T-Mobile USA Inc | 0.014629% | 197,688.57 | 225,000 PA |
|---|
| Santander Bank Auto Credit-Linked Notes Series 2024-B | Santander Bank Auto Credit-Linked Notes Series 2024-B | 0.014617% | 197,516.64 | 196,126.22 PA |
|---|
| ETN | Eaton Corp | 0.014593% | 197,198.17 | 200,000 PA |
|---|
| Freddie Mac REMICS | Freddie Mac REMICS | 0.014581% | 197,043.36 | 216,029.4108 PA |
|---|
| Morgan Stanley Capital I Trust 2018-L1 | Morgan Stanley Capital I Trust 2018-L1 | 0.014563% | 196,795.52 | 200,000 PA |
|---|
| CCO Holdings LLC / CCO Holdings Capital Corp | CCO Holdings LLC / CCO Holdings Capital Corp | 0.014557% | 196,714.43 | 220,000 PA |
|---|
| NextEra Energy Operating Partners LP | NextEra Energy Operating Partners LP | 0.014522% | 196,238.22 | 190,000 PA |
|---|
| UKG Inc | UKG Inc | 0.014509% | 196,070.05 | 200,000 PA |
|---|
| ENTG | Entegris Inc | 0.014503% | 195,985.12 | 200,000 PA |
|---|
| Midcontinent Communications | Midcontinent Communications | 0.014492% | 195,834.13 | 210,000 PA |
|---|
| ELV | Elevance Health Inc | 0.014485% | 195,742.21 | 205,000 PA |
|---|
| Kazakhstan Government International Bond | Kazakhstan Government International Bond | 0.014485% | 195,741.74 | 200,000 PA |
|---|
| Morgan Stanley Bank of America Merrill Lynch Trust 2025-C35 | Morgan Stanley Bank of America Merrill Lynch Trust 2025-C35 | 0.014471% | 195,551.8 | 190,000 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.014446% | 195,206.03 | 190,857.6639 PA |
|---|
| Wynn Macau Ltd | Wynn Macau Ltd | 0.014403% | 194,626.78 | 200,000 PA |
|---|
| Freddie Mac REMICS | Freddie Mac REMICS | 0.014398% | 194,561.22 | 214,967.481 PA |
|---|
| Citigroup Inc | Citigroup Inc | 0.014368% | 194,164.49 | 190,000 PA |
|---|
| Oracle Corp | Oracle Corp | 0.014356% | 193,999.83 | 210,000 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.014346% | 193,857.37 | 201,017.3309 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.014329% | 193,637.07 | 238,406.2938 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.014328% | 193,616.3 | 187,349.1156 PA |
|---|
| Petronas Capital Ltd | Petronas Capital Ltd | 0.014293% | 193,139.48 | 200,000 PA |
|---|
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 0.014271% | 192,843.76 | 200,000 PA |
|---|
| ARC Falcon I Inc / Arclin USA LLC / New Arclin US Holding Corp | ARC Falcon I Inc / Arclin USA LLC / New Arclin US Holding Corp | 0.014236% | 192,378.1 | 200,000 PA |
|---|
| Indiana Michigan Power Co | Indiana Michigan Power Co | 0.014209% | 192,008.03 | 260,000 PA |
|---|
| Kraft Heinz Foods Co | Kraft Heinz Foods Co | 0.014144% | 191,128.33 | 245,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.014131% | 190,957.76 | 182,381.7698 PA |
|---|
| ENR | Energizer Holdings Inc | 0.014103% | 190,573.31 | 200,000 PA |
|---|
| JPMorgan Chase & Co | JPMorgan Chase & Co | 0.014088% | 190,369.01 | 190,000 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.014086% | 190,346.49 | 232,033.7738 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.014074% | 190,184.55 | 184,087.1597 PA |
|---|
| Elmwood CLO 21 Ltd | Elmwood CLO 21 Ltd | 0.014051% | 189,872.4 | 190,000 PA |
|---|
| Hertz Vehicle Financing III LLC | Hertz Vehicle Financing III LLC | 0.01405% | 189,862.95 | 190,000 PA |
|---|
| Octagon 57 Ltd | Octagon 57 Ltd | 0.014037% | 189,690.68 | 190,000 PA |
|---|
| Progress Residential Trust | Progress Residential Trust | 0.014016% | 189,401.47 | 198,987.58 PA |
|---|
| Chase Auto Credit Linked Notes Series 2025-1 | Chase Auto Credit Linked Notes Series 2025-1 | 0.014006% | 189,271.02 | 188,646.52 PA |
|---|
| LRCX | Lam Research Corp | 0.013974% | 188,839.43 | 300,000 PA |
|---|
| Enbridge Inc | Enbridge Inc | 0.013971% | 188,787.02 | 190,000 PA |
|---|
| APH | Amphenol Corp | 0.013962% | 188,675.78 | 201,000 PA |
|---|
| Avis Budget Rental Car Funding AESOP LLC | Avis Budget Rental Car Funding AESOP LLC | 0.013939% | 188,355.82 | 190,000 PA |
|---|