ETF:VPLS | ETF Holdings Page 18 | VANGUARD CORE-PLUS BOND ETF

VPLS ETF holdings Page 18

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 1,701–1,800 of 2,758

TickerIssuerWeightValue (USD)Balance
Morgan StanleyMorgan Stanley0.00973%131,489.64130,000 PA
Transocean International LtdTransocean International Ltd0.009718%131,318.8125,000 PA
Freddie Mac REMICSFreddie Mac REMICS0.009717%131,312.97173,842.674 PA
Bank of New York Mellon Corp/TheBank of New York Mellon Corp/The0.009714%131,269.66120,000 PA
GEHCGE HealthCare Technologies Inc0.009707%131,173.88130,000 PA
RRyder System Inc0.009676%130,755.82133,000 PA
Burlington Northern Santa Fe LLCBurlington Northern Santa Fe LLC0.009624%130,049.37135,000 PA
Vistra Operations Co LLCVistra Operations Co LLC0.00962%129,991.75130,000 PA
Ares Strategic Income FundAres Strategic Income Fund0.009612%129,889.32130,000 PA
Plains All American Pipeline LP / PAA Finance CorpPlains All American Pipeline LP / PAA Finance Corp0.009603%129,761.75130,000 PA
Basswood Park CLO LtdBasswood Park CLO Ltd0.009602%129,756.84130,000 PA
Sazerac Co IncSazerac Co Inc0.009583%129,494.88129,675 PA
AMC Networks IncAMC Networks Inc0.009576%129,401.75153,000 PA
Hyundai Auto Receivables Trust 2025-CHyundai Auto Receivables Trust 2025-C0.009574%129,372.79130,000 PA
CCLCarnival Corp0.009547%129,008.31130,000 PA
ALLYAlly Financial Inc0.009544%128,976.97127,000 PA
NRGNRG Energy Inc0.009532%128,812.12130,000 PA
Mello Mortgage Capital Acceptance 2022-INV1Mello Mortgage Capital Acceptance 2022-INV10.009528%128,750.17154,763.8022 PA
Oldenburgische Landesbank AGOldenburgische Landesbank AG0.009512%128,533.79100,000 PA
Ally Bank Auto Credit-Linked Notes Series 2024-BAlly Bank Auto Credit-Linked Notes Series 2024-B0.0095%128,381.3127,558.56 PA
Apollo Global Management IncApollo Global Management Inc0.009479%128,096.98137,000 PA
OBX 2022-INV1 TrustOBX 2022-INV1 Trust0.009414%127,220.12146,482.2382 PA
INTCIntel Corp0.009396%126,966.61138,000 PA
BBWIBath & Body Works Inc0.00939%126,889.51125,000 PA
NextEra Energy Operating Partners LPNextEra Energy Operating Partners LP0.009368%126,589.26120,000 PA
Freddie Mac REMICSFreddie Mac REMICS0.009352%126,380.1166,166.004 PA
Fannie Mae REMICSFannie Mae REMICS0.009315%125,869.99136,564.83 PA
Freddie Mac REMICSFreddie Mac REMICS0.009294%125,585.76136,963.14 PA
Takeda Pharmaceutical Co LtdTakeda Pharmaceutical Co Ltd0.009274%125,321.49200,000 PA
Sequoia Mortgage Trust 2024-INV1Sequoia Mortgage Trust 2024-INV10.009271%125,282.28123,971.28 PA
N/AN/A0.009265%125,198.334,800,000 NC
QQnity Electronics Inc0.009262%125,155.83125,000 PA
Crown Americas LLCCrown Americas LLC0.009256%125,077.94125,000 PA
Alphabet IncAlphabet Inc0.009241%124,870.11100,000 PA
South Bow Canadian Infrastructure Holdings LtdSouth Bow Canadian Infrastructure Holdings Ltd0.009238%124,833.36120,000 PA
IBMInternational Business Machines Corp0.009204%124,373.97130,000 PA
Yorkshire Water Finance PLCYorkshire Water Finance PLC0.009169%123,899.58100,000 PA
Rocket Software IncRocket Software Inc0.009102%123,003.54128,480 PA
IWG US Finance LLCIWG US Finance LLC0.009088%122,808.14100,000 PA
Hundred Acre Wood Trust 2021-INV3Hundred Acre Wood Trust 2021-INV30.009087%122,798.88147,613.7908 PA
HPS Corporate Lending FundHPS Corporate Lending Fund0.009083%122,736.92127,000 PA
BANK 2019-BNK24BANK 2019-BNK240.009068%122,542.72130,000 PA
Bayview Opportunity Master Fund VI Trust 2021-INV6Bayview Opportunity Master Fund VI Trust 2021-INV60.009065%122,501.65147,252.7848 PA
WESCO Distribution IncWESCO Distribution Inc0.009053%122,341.77120,000 PA
Petroleos MexicanosPetroleos Mexicanos0.009051%122,306.16160,000 PA
Highwoods Realty LPHighwoods Realty LP0.009042%122,180.91138,000 PA
AXPAmerican Express Co0.009032%122,049.61121,000 PA
Huntington Bank Auto Credit-Linked Notes Series 2024-2Huntington Bank Auto Credit-Linked Notes Series 2024-20.009024%121,937.53121,000.99 PA
Progress Residential TrustProgress Residential Trust0.009008%121,730.68129,191.17 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.009007%121,715.37136,564.811 PA
Citigroup IncCitigroup Inc0.008993%121,520.74120,000 PA
Rocket Cos IncRocket Cos Inc0.008973%121,252.64120,000 PA
PAYXPaychex Inc0.008926%120,621.67120,000 PA
HPEFS Equipment Trust 2025-1HPEFS Equipment Trust 2025-10.008901%120,275.78120,000 PA
Panther Escrow Issuer LLCPanther Escrow Issuer LLC0.008894%120,191.23120,000 PA
Fannie Mae REMICSFannie Mae REMICS0.008855%119,657.75133,928.386 PA
APLD ComputeCo 2 LLCAPLD ComputeCo 2 LLC0.00883%119,319.45120,000 PA
Ginnie Mae II PoolGinnie Mae II Pool0.008815%119,116.27127,337.468 PA
Bank of America CorpBank of America Corp0.008802%118,943.28120,000 PA
Freddie Mac REMICSFreddie Mac REMICS0.00879%118,781.22116,140.008 PA
Freddie Mac REMICSFreddie Mac REMICS0.008769%118,503.53134,598.865 PA
Barclays PLCBarclays PLC0.008759%118,363.51100,000 PA
Flagstar Mortgage Trust 2021-11INVFlagstar Mortgage Trust 2021-11INV0.008742%118,138.41142,007.955 PA
Hewlett Packard Enterprise CoHewlett Packard Enterprise Co0.008733%118,016.83122,000 PA
United Utilities Water Finance PLCUnited Utilities Water Finance PLC0.008721%117,854.71100,000 PA
Avis Budget Rental Car Funding AESOP LLCAvis Budget Rental Car Funding AESOP LLC0.008718%117,806.23120,000 PA
SMSM Energy Co0.008688%117,409.06115,000 PA
WHWyndham Hotels & Resorts Inc0.008679%117,275.73120,000 PA
Wells Fargo & CoWells Fargo & Co0.008658%116,999.41150,000 PA
Athora Holding LtdAthora Holding Ltd0.008657%116,987.74100,000 PA
Sedgwick Claims Management Services IncSedgwick Claims Management Services Inc0.008623%116,520.43118,876.6827 PA
LPL Holdings IncLPL Holdings Inc0.008617%116,437.64114,000 PA
Barclays Commercial Mortgage Trust 2019-C3Barclays Commercial Mortgage Trust 2019-C30.008606%116,298.34120,000 PA
AAPAdvance Auto Parts Inc0.0086%116,213.4115,000 PA
Citizens Auto Receivables Trust 2024-1Citizens Auto Receivables Trust 2024-10.008591%116,089.42115,000 PA
Connecticut Avenue Securities Trust 2025-R05Connecticut Avenue Securities Trust 2025-R050.008514%115,048.85115,152.73 PA
SMSM Energy Co0.008506%114,937.88115,000 PA
Engie SAEngie SA0.008501%114,874.16100,000 PA
CABOCable One Inc0.008492%114,758.88165,000 PA
Volkswagen International Finance NVVolkswagen International Finance NV0.008468%114,430.48100,000 PA
Veolia Environnement SAVeolia Environnement SA0.008468%114,427.37100,000 PA
Betclic Everest Group SASBetclic Everest Group SAS0.008423%113,827.23100,000 PA
Public Property Invest ASPublic Property Invest AS0.008405%113,580.11100,000 PA
MPT Operating Partnership LP / MPT Finance CorpMPT Operating Partnership LP / MPT Finance Corp0.008392%113,397.02100,000 PA
KALUKaiser Aluminum Corp0.008389%113,356.95120,000 PA
Studio City Finance LtdStudio City Finance Ltd0.008388%113,351.09121,000 PA
New Issuer: BB Company ID:72082777New Issuer: BB Company ID:720827770.008375%113,179.88110,000 PA
LHXL3Harris Technologies Inc0.008329%112,555.85110,000 PA
Froneri Lux FinCo SARLFroneri Lux FinCo SARL0.008324%112,478.93115,000 PA
Houston Galleria Mall Trust 2025-HGLRHouston Galleria Mall Trust 2025-HGLR0.008319%112,416.57110,000 PA
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLCArdagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC0.008297%112,115.99100,000 PA
Progress Residential 2024-SFR5 TrustProgress Residential 2024-SFR5 Trust0.008292%112,050.09118,676.75 PA
Freddie Mac PoolFreddie Mac Pool0.008288%111,998.05120,645.9 PA
Suzano Netherlands BVSuzano Netherlands BV0.00828%111,890.67116,000 PA
Rogers Communications IncRogers Communications Inc0.008265%111,689.05110,000 PA
Verizon Master TrustVerizon Master Trust0.008252%111,510.53110,000 PA
TTETotalEnergies SE0.008247%111,440.01100,000 PA
Indonesia Government International BondIndonesia Government International Bond0.008243%111,396.27120,000 PA
AAPAdvance Auto Parts Inc0.008242%111,382.4110,000 PA
Verizon Master TrustVerizon Master Trust0.008234%111,261.51110,000 PA

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