ETF:VPLS | ETF Holdings Page 16 | VANGUARD CORE-PLUS BOND ETF

VPLS ETF holdings Page 16

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 1,501–1,600 of 2,758

TickerIssuerWeightValue (USD)Balance
Nelnet Student Loan Trust 2025-DNelnet Student Loan Trust 2025-D0.013884%187,622.61190,000 PA
Avis Budget Rental Car Funding AESOP LLCAvis Budget Rental Car Funding AESOP LLC0.013883%187,599.31190,000 PA
N/AN/A0.013866%187,372.57-10,604,840 NC
UNHUnitedHealth Group Inc0.013827%186,843.25300,000 PA
CLFCleveland-Cliffs Inc0.013785%186,278.06195,000 PA
McAfee CorpMcAfee Corp0.013772%186,109.99208,944.7218 PA
Fannie Mae PoolFannie Mae Pool0.01377%186,072.79201,525.695 PA
Oracle CorpOracle Corp0.01376%185,945.97244,000 PA
Israel Government International BondIsrael Government International Bond0.013754%185,865.56200,000 PA
Retained Vantage Data Centers Issuer LLCRetained Vantage Data Centers Issuer LLC0.013748%185,785190,000 PA
MOAltria Group Inc0.013742%185,692.76200,000 PA
Navient Refinance Loan Trust 2025-CNavient Refinance Loan Trust 2025-C0.013715%185,330.65186,319.77 PA
Ally Bank Auto Credit-Linked Notes Series 2025-AAlly Bank Auto Credit-Linked Notes Series 2025-A0.013702%185,157.47184,609.71 PA
Virginia Electric and Power CoVirginia Electric and Power Co0.013689%184,983.82225,000 PA
Egypt Government International BondEgypt Government International Bond0.013658%184,564.14200,000 PA
Freddie Mac REMICSFreddie Mac REMICS0.013584%183,559.28192,846.334 PA
Host Hotels & Resorts LPHost Hotels & Resorts LP0.013526%182,776.35185,000 PA
SMSM Energy Co0.013512%182,594.46165,000 PA
APHAmphenol Corp0.013509%182,550.03184,000 PA
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The0.013483%182,197.41169,000 PA
Fannie Mae PoolFannie Mae Pool0.013467%181,980.8197,993.6966 PA
BBWIBath & Body Works Inc0.01344%181,620.14180,000 PA
Avis Budget Rental Car Funding AESOP LLCAvis Budget Rental Car Funding AESOP LLC0.013428%181,462.63175,000 PA
Enterprise Fleet Financing LLCEnterprise Fleet Financing LLC0.013404%181,136.56180,000 PA
Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLCSix Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC0.013342%180,296.22180,000 PA
Freddie Mac Non Gold PoolFreddie Mac Non Gold Pool0.013324%180,045.78179,015.42 PA
Benefit Street Partners CLO IV LtdBenefit Street Partners CLO IV Ltd0.013311%179,875.46180,000 PA
Ginnie Mae II PoolGinnie Mae II Pool0.013297%179,680.04175,628.2625 PA
Basswood Park CLO LtdBasswood Park CLO Ltd0.013283%179,497.78180,000 PA
Affirm Master TrustAffirm Master Trust0.013273%179,361.23180,000 PA
Ginnie Mae II PoolGinnie Mae II Pool0.013254%179,107.01187,851.48 PA
Fannie Mae PoolFannie Mae Pool0.013252%179,076.95186,116.57 PA
Fannie Mae PoolFannie Mae Pool0.013239%178,907.64185,043.2453 PA
Ginnie Mae II PoolGinnie Mae II Pool0.013218%178,616.29172,676.515 PA
NINiSource Inc0.013215%178,571.74175,000 PA
SLG Office Trust 2021-OVASLG Office Trust 2021-OVA0.013163%177,871.5200,000 PA
Charles Schwab Corp/TheCharles Schwab Corp/The0.013149%177,683.47167,000 PA
EMPEntergy Mississippi LLC0.013137%177,528.16180,000 PA
CORCencora Inc0.013088%176,858.73180,000 PA
Fannie Mae PoolFannie Mae Pool0.013086%176,833.94208,632.6664 PA
Bank of America CorpBank of America Corp0.013075%176,686.53180,000 PA
Freddie Mac PoolFreddie Mac Pool0.013068%176,595.69170,303.9597 PA
CSC Holdings LLCCSC Holdings LLC0.013037%176,167.73215,000 PA
AMSR 2025-SFR2 TrustAMSR 2025-SFR2 Trust0.013026%176,021.35180,000 PA
FirstEnergy Transmission LLCFirstEnergy Transmission LLC0.013011%175,821.43179,000 PA
Freddie Mac PoolFreddie Mac Pool0.01301%175,808.4176,325.7575 PA
Egypt Government International BondEgypt Government International Bond0.012959%175,114.98200,000 PA
SNF Group SACASNF Group SACA0.01295%175,000175,000 PA
M&T Bank CorpM&T Bank Corp0.01294%174,864.44175,000 PA
HALHalliburton Co0.012938%174,837.14200,000 PA
ELVElevance Health Inc0.0129%174,320.88185,000 PA
Fannie Mae PoolFannie Mae Pool0.012868%173,889.56170,546.3375 PA
Valero Energy CorpValero Energy Corp0.012847%173,604.04170,000 PA
Flutter Treasury DACFlutter Treasury DAC0.01281%173,104.76175,000 PA
Ascent Resources Utica Holdings LLC / ARU Finance CorpAscent Resources Utica Holdings LLC / ARU Finance Corp0.012781%172,717.64170,000 PA
US Bank NAUS Bank NA0.012774%172,618.65171,785.64 PA
Eastern Energy Gas Holdings LLCEastern Energy Gas Holdings LLC0.01277%172,567.63170,000 PA
INTCIntel Corp0.012758%172,405.23230,000 PA
Mexico Government International BondMexico Government International Bond0.012753%172,336.69182,000 PA
Prudential Financial IncPrudential Financial Inc0.012753%172,331.5200,000 PA
BROBrown & Brown Inc0.012693%171,519.15171,000 PA
CCLCarnival Corp0.012676%171,296.5170,000 PA
Navient Education Loan Trust 2025-ANavient Education Loan Trust 2025-A0.012671%171,226.11170,926.6988 PA
Freddie Mac Non Gold PoolFreddie Mac Non Gold Pool0.012666%171,164.55169,110.82 PA
CarMax Auto Owner Trust 2024-4CarMax Auto Owner Trust 2024-40.012646%170,892.09170,000 PA
Santander Drive Auto Receivables Trust 2024-5Santander Drive Auto Receivables Trust 2024-50.012643%170,843.97170,000 PA
Appalachian Power CoAppalachian Power Co0.012601%170,285.23210,000 PA
Jersey Mike's Funding LLCJersey Mike's Funding LLC0.012595%170,204.68168,300 PA
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The0.01259%170,130.91170,000 PA
Flatiron CLO 24 LTDFlatiron CLO 24 LTD0.012588%170,100.15170,000 PA
OCP CLO 2023-30 LTDOCP CLO 2023-30 LTD0.012566%169,809.53170,000 PA
Ukraine Government International BondUkraine Government International Bond0.012525%169,252.62365,000 PA
SoFi Consumer Loan Program Trust 2026-1SoFi Consumer Loan Program Trust 2026-10.012492%168,804.83170,000 PA
Wells Fargo Mortgage Backed Securities 2021-INV2 TrustWells Fargo Mortgage Backed Securities 2021-INV2 Trust0.012446%168,181.49202,923.3956 PA
LAD Auto Receivables Trust 2026-1LAD Auto Receivables Trust 2026-10.012441%168,114.36170,000 PA
UBS Americas IncUBS Americas Inc0.012399%167,549.41150,000 PA
Freddie Mac REMICSFreddie Mac REMICS0.012381%167,300.92182,379.627 PA
Fannie Mae PoolFannie Mae Pool0.012376%167,245.31180,159.04 PA
Fannie Mae PoolFannie Mae Pool0.012332%166,646.23180,683.1775 PA
Nelnet Student Loan Trust 2025-DNelnet Student Loan Trust 2025-D0.012324%166,542.23168,721.44 PA
BBCMS Mortgage Trust 2024-C30BBCMS Mortgage Trust 2024-C300.012273%165,847.07160,000 PA
Freddie Mac PoolFreddie Mac Pool0.012269%165,798.09160,256.3912 PA
Paramount GlobalParamount Global0.012233%165,303.37179,000 PA
Freddie Mac REMICSFreddie Mac REMICS0.012227%165,227.1200,000 PA
Owens-Brockway Glass Container IncOwens-Brockway Glass Container Inc0.012207%164,950.93172,000 PA
APHAmphenol Corp0.012205%164,924.13169,000 PA
HCA IncHCA Inc0.012169%164,447.55170,000 PA
Virgin Media Finance PLCVirgin Media Finance PLC0.012138%164,024.5200,000 PA
Yorkshire Water Finance PLCYorkshire Water Finance PLC0.012122%163,807.49200,000 PA
PMPhilip Morris International Inc0.012099%163,501.51170,000 PA
Ginnie Mae II PoolGinnie Mae II Pool0.012084%163,290.84156,458.9186 PA
The Huntington National BankThe Huntington National Bank0.01208%163,245.18162,678.49 PA
Saudi Government International BondSaudi Government International Bond0.012071%163,121.38264,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.012061%162,979.17196,911.804 PA
MPT Operating Partnership LP / MPT Finance CorpMPT Operating Partnership LP / MPT Finance Corp0.012019%162,412.62160,000 PA
Verizon Master TrustVerizon Master Trust0.011959%161,607.92160,000 PA
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLCAlbertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC0.01195%161,487.38165,000 PA
GGAM Finance LtdGGAM Finance Ltd0.011948%161,455.81160,000 PA
GM Financial Revolving Receivables Trust 2025-1GM Financial Revolving Receivables Trust 2025-10.011939%161,340.29160,000 PA
PNWPinnacle West Capital Corp0.011935%161,275.93160,000 PA

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