VPLS ETF holdings Page 28
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 2,701–2,758 of 2,758
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| EUR | N/A | -0.000074% | -1,004.54 | 1 NC |
|---|
| EUR | N/A | -0.000089% | -1,201.3 | 1 NC |
|---|
| N/A | N/A | -0.00023% | -3,101.98 | 420,000 NC |
|---|
| EUR | N/A | -0.00023% | -3,108.5 | 1 NC |
|---|
| N/A | N/A | -0.000288% | -3,892.3 | 280,000 NC |
|---|
| EUR | N/A | -0.000353% | -4,763.79 | 1 NC |
|---|
| N/A | N/A | -0.000402% | -5,425.85 | 999,510 NC |
|---|
| N/A | N/A | -0.000488% | -6,598.67 | 400,000 NC |
|---|
| N/A | N/A | -0.000515% | -6,955.78 | 1,700,000 NC |
|---|
| N/A | N/A | -0.000537% | -7,262.04 | -395,000 NC |
|---|
| N/A | N/A | -0.000748% | -10,113.83 | 5,000,000 NC |
|---|
| N/A | N/A | -0.001026% | -13,867.78 | -11,960,000 NC |
|---|
| N/A | N/A | -0.001157% | -15,631.16 | 9,474,995 NC |
|---|
| N/A | N/A | -0.001287% | -17,385.95 | -5,400,000 NC |
|---|
| N/A | N/A | -0.001383% | -18,695.28 | -19 NC |
|---|
| N/A | N/A | -0.001445% | -19,522.81 | -17,792,000 NC |
|---|
| GBP | N/A | -0.001584% | -21,400.22 | 1 NC |
|---|
| GBP | N/A | -0.001796% | -24,266.17 | 1 NC |
|---|
| N/A | N/A | -0.001926% | -26,025.85 | -5,400,000 NC |
|---|
| N/A | N/A | -0.002213% | -29,901.28 | 1,900,715 NC |
|---|
| N/A | N/A | -0.002411% | -32,579.9 | -1,340,000 NC |
|---|
| N/A | N/A | -0.002512% | -33,951.56 | 2,200,000 NC |
|---|
| N/A | N/A | -0.002788% | -37,673.09 | -4,640,000 NC |
|---|
| N/A | N/A | -0.002832% | -38,267.94 | -6,600,000 NC |
|---|
| N/A | N/A | -0.003067% | -41,443.95 | 6,595,000 NC |
|---|
| N/A | N/A | -0.003246% | -43,869.36 | 18,000,000 NC |
|---|
| N/A | N/A | -0.003327% | -44,965.24 | -3,660,000 NC |
|---|
| N/A | N/A | -0.003643% | -49,230.78 | -6,600,000 NC |
|---|
| N/A | N/A | -0.004121% | -55,686.24 | 19,155,000 NC |
|---|
| N/A | N/A | -0.0045% | -60,814.62 | 3,366,000 NC |
|---|
| N/A | N/A | -0.004825% | -65,200.97 | -12,500,000 NC |
|---|
| N/A | N/A | -0.00485% | -65,534.47 | 30 NC |
|---|
| N/A | N/A | -0.005051% | -68,258.28 | -12,760,000 NC |
|---|
| N/A | N/A | -0.007055% | -95,331.37 | -35,630,000 NC |
|---|
| N/A | N/A | -0.007718% | -104,292.8 | 3,000,000,000 NC |
|---|
| N/A | N/A | -0.009246% | -124,939.52 | 84,185,000 NC |
|---|
| N/A | N/A | -0.010954% | -148,018.16 | 4,600,000,000 NC |
|---|
| TYM6 | N/A | -0.012731% | -172,034.97 | -233 NC |
|---|
| N/A | N/A | -0.013559% | -183,228.95 | -4,100,000 NC |
|---|
| WNM6 | N/A | -0.013951% | -188,523.31 | 100 NC |
|---|
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | -0.014271% | -192,843.76 | -200,000 PA |
|---|
| N/A | N/A | -0.016579% | -224,036.82 | -35,630,000 NC |
|---|
| N/A | N/A | -0.021781% | -294,333.46 | -3,294,000 NC |
|---|
| FVM6 | N/A | -0.030652% | -414,210.21 | 381 NC |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | -0.036613% | -494,759.85 | -500,000 PA |
|---|
| TUM6 | N/A | -0.054421% | -735,398.8 | 675 NC |
|---|
| USM6 | N/A | -0.059622% | -805,684.63 | 271 NC |
|---|
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | -0.152962% | -2,067,011.78 | -2,250,000 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | -0.256168% | -3,461,667.83 | -3,700,000 PA |
|---|
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | -0.487759% | -6,591,210.75 | -7,500,000 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | -0.528152% | -7,137,046.92 | -7,400,000 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | -0.535757% | -7,239,816.72 | -7,200,000 PA |
|---|
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | -0.594758% | -8,037,109 | -10,000,000 PA |
|---|
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | -0.911884% | -12,322,512.06 | -13,450,000 PA |
|---|
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | -0.933112% | -12,609,375 | -15,000,000 PA |
|---|
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | -1.349773% | -18,239,820.76 | -17,900,000 PA |
|---|
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | -1.40822% | -19,029,625.92 | -18,400,000 PA |
|---|
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | -1.93951% | -26,209,090.17 | -26,100,000 PA |
|---|