ETF:VPLS | ETF Holdings Page 17 | VANGUARD CORE-PLUS BOND ETF

VPLS ETF holdings Page 17

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 1,601–1,700 of 2,758

TickerIssuerWeightValue (USD)Balance
CCO Holdings LLC / CCO Holdings Capital CorpCCO Holdings LLC / CCO Holdings Capital Corp0.011932%161,241.74170,000 PA
CRCCalifornia Resources Corp0.011912%160,968.54160,000 PA
SFS Auto Receivables Securitization Trust 2025-2SFS Auto Receivables Securitization Trust 2025-20.011889%160,653.28160,000 PA
EURN/A0.011845%160,059.951 NC
IQVIQVIA Inc0.011815%159,661.51160,000 PA
Hertz Vehicle Financing III LLCHertz Vehicle Financing III LLC0.011805%159,518.67160,000 PA
Freddie Mac Non Gold PoolFreddie Mac Non Gold Pool0.011769%159,038.23159,707.79 PA
Fannie Mae PoolFannie Mae Pool0.011752%158,810.46151,336.494 PA
BBCMS Mortgage Trust 2018-C2BBCMS Mortgage Trust 2018-C20.011697%158,070.48160,000 PA
BBCMS Mortgage Trust 2024-C26BBCMS Mortgage Trust 2024-C260.01166%157,562.07150,000 PA
Fannie Mae PoolFannie Mae Pool0.011639%157,285.02149,905.155 PA
Ukraine Government International BondUkraine Government International Bond0.011603%156,788.82304,891 PA
TopBuild CorpTopBuild Corp0.011592%156,644.94160,000 PA
JBM6N/A0.011578%156,461.88-15 NC
Flash Compute LLCFlash Compute LLC0.01157%156,344.22155,000 PA
Turkiye Government International BondTurkiye Government International Bond0.011565%156,287.07223,000 PA
Imola Merger CorpImola Merger Corp0.011516%155,620.66160,000 PA
Goodyear Tire & Rubber Co/TheGoodyear Tire & Rubber Co/The0.011513%155,576.74159,000 PA
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLCHowden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC0.011452%154,750.43165,000 PA
Freddie Mac REMICSFreddie Mac REMICS0.011424%154,381.94196,280.358 PA
BANK 2025-BNK49BANK 2025-BNK490.011404%154,098.86150,000 PA
Melco Resorts Finance LtdMelco Resorts Finance Ltd0.011374%153,701.8160,000 PA
THCTenet Healthcare Corp0.011366%153,590.38155,000 PA
Ginnie Mae II PoolGinnie Mae II Pool0.0113%152,702.42163,953.715 PA
Ford Credit Auto Owner Trust/Ford CreditFord Credit Auto Owner Trust/Ford Credit0.011294%152,622.62150,000 PA
FICOFair Isaac Corp0.011272%152,319.69155,000 PA
MTNVail Resorts Inc0.011226%151,701150,000 PA
Progress Residential 2025-SFR3 TrustProgress Residential 2025-SFR3 Trust0.011195%151,276.56160,000 PA
Hyundai Auto Lease Securitization Trust 2024-CHyundai Auto Lease Securitization Trust 2024-C0.011194%151,261.83150,000 PA
PMT Loan Trust 2025-INV2PMT Loan Trust 2025-INV20.011185%151,140.83151,038.9128 PA
Bank of New York Mellon Corp/TheBank of New York Mellon Corp/The0.011152%150,701.86150,000 PA
Freddie Mac REMICSFreddie Mac REMICS0.011098%149,972.58163,115.247 PA
OCP CLO 2023-30 LTDOCP CLO 2023-30 LTD0.011093%149,895.95150,000 PA
Elmwood CLO 21 LtdElmwood CLO 21 Ltd0.011089%149,849.75150,000 PA
Octagon 57 LtdOctagon 57 Ltd0.011081%149,739150,000 PA
Wellington Management CLO 1 LtdWellington Management CLO 1 Ltd0.01107%149,596.97150,000 PA
Barings CLO Ltd 2025-VIIBarings CLO Ltd 2025-VII0.011067%149,551.77150,000 PA
CIFC Funding 2023-II LtdCIFC Funding 2023-II Ltd0.011067%149,544.86150,000 PA
OCP Aegis CLO 2024-39 LtdOCP Aegis CLO 2024-39 Ltd0.011057%149,416.34150,000 PA
N/AN/A0.010995%148,583.06-56 NC
Fannie Mae PoolFannie Mae Pool0.010991%148,529.05165,370.7325 PA
MidAmerican Energy CoMidAmerican Energy Co0.010984%148,425.02160,000 PA
PMT Loan Trust 2024-INV1PMT Loan Trust 2024-INV10.010977%148,331.89147,613.5826 PA
Global Atlantic Fin CoGlobal Atlantic Fin Co0.010971%148,250.68138,000 PA
Sealed Air CorpSealed Air Corp0.010956%148,054.77140,000 PA
HCA IncHCA Inc0.010941%147,854.83145,000 PA
N/AN/A0.010932%147,725.99-78 NC
Ginnie Mae II PoolGinnie Mae II Pool0.010928%147,668.09148,140.0506 PA
Organon & Co / Organon Foreign Debt Co-Issuer BVOrganon & Co / Organon Foreign Debt Co-Issuer BV0.010841%146,498.43165,000 PA
OHIOmega Healthcare Investors Inc0.010805%146,012.02152,000 PA
BAT Capital CorpBAT Capital Corp0.010754%145,328.08134,000 PA
BMO 2024-C8 Mortgage TrustBMO 2024-C8 Mortgage Trust0.010727%144,956.32140,000 PA
Constellation Energy Generation LLCConstellation Energy Generation LLC0.010674%144,242.29150,000 PA
DVADaVita Inc0.010672%144,219.89150,000 PA
Teva Pharmaceutical Finance Netherlands III BVTeva Pharmaceutical Finance Netherlands III BV0.010625%143,572.97140,000 PA
Wells Fargo Mortgage Backed Securities 2022-2 TrustWells Fargo Mortgage Backed Securities 2022-2 Trust0.010604%143,299.74200,000 PA
AMGNAmgen Inc0.010589%143,093.54145,000 PA
Aon North America IncAon North America Inc0.010581%142,986.25140,000 PA
JetBlue Airways Corp / JetBlue Loyalty LPJetBlue Airways Corp / JetBlue Loyalty LP0.01056%142,704.25151,000 PA
RTXRTX Corp0.010533%142,333.77150,000 PA
Morgan StanleyMorgan Stanley0.010517%142,114.55155,000 PA
WEXWEX Inc0.010506%141,974.22145,000 PA
Progress Residential 2025-SFR6 TrustProgress Residential 2025-SFR6 Trust0.010483%141,663.17150,000 PA
Petroleos MexicanosPetroleos Mexicanos0.010478%141,598.15180,000 PA
Morgan StanleyMorgan Stanley0.010476%141,567.91140,000 PA
Ford Credit Auto Owner TrustFord Credit Auto Owner Trust0.010471%141,499.4140,000 PA
Durst Commercial Mortgage Trust 2025-151Durst Commercial Mortgage Trust 2025-1510.010456%141,292.06140,000 PA
Enterprise Products Operating LLCEnterprise Products Operating LLC0.010416%140,749.62140,000 PA
Barclays PLCBarclays PLC0.010397%140,500.86140,000 PA
Lighthouse Park CLO LtdLighthouse Park CLO Ltd0.010344%139,783.5140,000 PA
Nissan Motor Acceptance Co LLCNissan Motor Acceptance Co LLC0.01032%139,462.35145,000 PA
Freddie Mac Non Gold PoolFreddie Mac Non Gold Pool0.010305%139,254.87137,529.6882 PA
METAMeta Platforms Inc0.010295%139,115.59150,000 PA
Univision Communications IncUnivision Communications Inc0.010243%138,417.25138,000 PA
FANGDiamondback Energy Inc0.010161%137,307.43145,000 PA
T-Mobile USA IncT-Mobile USA Inc0.010155%137,229.77170,000 PA
Discovery Global Holdings IncDiscovery Global Holdings Inc0.010155%137,227.88155,000 PA
Central Parent Inc / CDK Global IncCentral Parent Inc / CDK Global Inc0.010134%136,940.51191,000 PA
TSNTyson Foods Inc0.010123%136,796.51140,000 PA
Mars IncMars Inc0.010108%136,586.62135,000 PA
El Salvador Government International BondEl Salvador Government International Bond0.010103%136,528.05131,000 PA
Huntington Bancshares Inc/OHHuntington Bancshares Inc/OH0.010045%135,735.59133,000 PA
GBPN/A0.010002%135,163.571 NC
Flagstar Mortgage Trust 2021-7Flagstar Mortgage Trust 2021-70.009994%135,052.84200,000 PA
AMSR 2025-SFR2 TrustAMSR 2025-SFR2 Trust0.00998%134,862.1140,000 PA
BBCMS Mortgage Trust 2025-C35BBCMS Mortgage Trust 2025-C350.009979%134,846.37130,000 PA
SW Finance I PLCSW Finance I PLC0.009966%134,679.71100,000 PA
OneMain Finance CorpOneMain Finance Corp0.009955%134,527.4140,000 PA
DBJPM 20-C9 Mortgage TrustDBJPM 20-C9 Mortgage Trust0.009922%134,080.46150,000 PA
FEFirstEnergy Corp0.009888%133,621.79200,000 PA
ICEIntercontinental Exchange Inc0.009867%133,334.71150,000 PA
Flagstar Mortgage Trust 2021-12Flagstar Mortgage Trust 2021-120.009865%133,309.34200,000 PA
AMSR TrustAMSR Trust0.009865%133,308.6140,000 PA
Directv Financing LLC / Directv Financing Co-Obligor IncDirectv Financing LLC / Directv Financing Co-Obligor Inc0.009822%132,724.62130,000 PA
Morgan Stanley Capital I Trust 2019-L3Morgan Stanley Capital I Trust 2019-L30.00982%132,695.4140,000 PA
Scottish Widows LtdScottish Widows Ltd0.009812%132,594.69100,000 PA
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAerCap Ireland Capital DAC / AerCap Global Aviation Trust0.009812%132,585.51150,000 PA
Vodafone Group PLCVodafone Group PLC0.009773%132,067.92140,000 PA
METAMeta Platforms Inc0.009769%132,016.99168,000 PA
New Issuer: BB Company ID:72031316New Issuer: BB Company ID:720313160.009744%131,669.72131,608.98 PA

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.