VPLS ETF holdings Page 5
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 |
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| Fund | VANGUARD CORE-PLUS BOND ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 2,758 |
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| SEC series ID | S000083198 |
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Positions 401–500 of 2,758
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| JPMorgan Chase & Co | JPMorgan Chase & Co | 0.068775% | 929,369.58 | 950,000 PA |
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| Lithuania Government International Bond | Lithuania Government International Bond | 0.068675% | 928,028.39 | 823,000 PA |
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| Charter Communications Operating LLC / Charter Communications Operating Capital | Charter Communications Operating LLC / Charter Communications Operating Capital | 0.068339% | 923,487.37 | 940,000 PA |
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| AXP | American Express Co | 0.068326% | 923,308.27 | 955,000 PA |
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| Fannie Mae REMICS | Fannie Mae REMICS | 0.068241% | 922,157.06 | 1,078,211.837 PA |
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| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.068193% | 921,512.22 | 1,037,000 PA |
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| National Grid PLC | National Grid PLC | 0.068166% | 921,143.65 | 900,000 PA |
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| INTC | Intel Corp | 0.068038% | 919,418.58 | 1,003,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.067003% | 905,422.7 | 1,000,000 PA |
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| Santander Drive Auto Receivabl | Santander Drive Auto Receivabl | 0.06699% | 905,247.57 | 895,000 PA |
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| European Union | European Union | 0.066902% | 904,058.04 | 805,410 PA |
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| Fannie Mae REMICS | Fannie Mae REMICS | 0.066873% | 903,666.23 | 989,526.8875 PA |
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| HONA | Honeywell Aerospace Inc | 0.066829% | 903,082.03 | 911,000 PA |
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| MidAmerican Energy Co | MidAmerican Energy Co | 0.066784% | 902,468.15 | 900,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.066688% | 901,166.5 | 905,630.1704 PA |
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| INTC | Intel Corp | 0.06622% | 894,848.36 | 888,000 PA |
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| Northern Trust Corp | Northern Trust Corp | 0.066124% | 893,550.85 | 917,000 PA |
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| Hewlett Packard Enterprise Co | Hewlett Packard Enterprise Co | 0.06562% | 886,742.01 | 888,000 PA |
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| GCAT 2022-INV1 Trust | GCAT 2022-INV1 Trust | 0.065502% | 885,143.84 | 1,018,457.9508 PA |
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| Kazakhstan Government International Bond | Kazakhstan Government International Bond | 0.065037% | 878,865.42 | 898,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.064982% | 878,124.66 | 984,100.6924 PA |
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| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.064875% | 876,675.07 | 900,000 PA |
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| KSA Sukuk Ltd | KSA Sukuk Ltd | 0.064534% | 872,067.36 | 882,000 PA |
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| Glencore Funding LLC | Glencore Funding LLC | 0.064354% | 869,633.31 | 870,000 PA |
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| Oracle Corp | Oracle Corp | 0.064323% | 869,209.83 | 931,000 PA |
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| CRM | Salesforce Inc | 0.064186% | 867,367.6 | 870,000 PA |
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| SA Global Sukuk Ltd | SA Global Sukuk Ltd | 0.064173% | 867,189.06 | 900,000 PA |
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| PMT Loan Trust 2025-INV9 | PMT Loan Trust 2025-INV9 | 0.064104% | 866,250.16 | 866,385.32 PA |
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| Dominican Republic International Bond | Dominican Republic International Bond | 0.064076% | 865,873.06 | 940,000 PA |
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| Cooperatieve Rabobank UA | Cooperatieve Rabobank UA | 0.064056% | 865,606.62 | 950,000 PA |
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| Boeing Co/The | Boeing Co/The | 0.063912% | 863,665.49 | 785,000 PA |
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| AXP | American Express Co | 0.063886% | 863,311.97 | 850,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.063803% | 862,186.53 | 967,594.5354 PA |
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| El Salvador Government International Bond | El Salvador Government International Bond | 0.063711% | 860,936.27 | 827,000 PA |
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| PNC | PNC Financial Services Group Inc/The | 0.063555% | 858,831.44 | 820,000 PA |
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| INTC | Intel Corp | 0.063535% | 858,566.06 | 1,065,000 PA |
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| Wells Fargo Commercial Mortgage Trust 2026-C66 | Wells Fargo Commercial Mortgage Trust 2026-C66 | 0.063525% | 858,425.51 | 830,000 PA |
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| US Bank NA | US Bank NA | 0.063345% | 855,998.08 | 860,000 PA |
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| JPMorgan Chase & Co | JPMorgan Chase & Co | 0.063216% | 854,257.84 | 843,000 PA |
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| INTC | Intel Corp | 0.063045% | 851,944.3 | 918,000 PA |
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| Oracle Corp | Oracle Corp | 0.063019% | 851,588.82 | 870,000 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.063002% | 851,355.52 | 854,076.5191 PA |
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| UBS | UBS Group AG | 0.062998% | 851,307.06 | 840,000 PA |
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| Sumitomo Mitsui Financial Group Inc | Sumitomo Mitsui Financial Group Inc | 0.062923% | 850,290.74 | 880,000 PA |
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| Public Service Co of Colorado | Public Service Co of Colorado | 0.062775% | 848,296.77 | 860,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.062716% | 847,498.64 | 827,861.1097 PA |
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| HSBC Holdings PLC | HSBC Holdings PLC | 0.062606% | 846,005.1 | 865,000 PA |
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| UBS | UBS Group AG | 0.062493% | 844,483.38 | 820,000 PA |
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| Amcor Flexibles North America Inc | Amcor Flexibles North America Inc | 0.062068% | 838,746.38 | 830,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.062064% | 838,680.8 | 830,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.061787% | 834,937.36 | 937,342.7067 PA |
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| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.061705% | 833,836.79 | 998,000 PA |
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| CRH America Finance Inc | CRH America Finance Inc | 0.061697% | 833,720.53 | 850,000 PA |
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| Pacific Gas and Electric Co | Pacific Gas and Electric Co | 0.061681% | 833,515.74 | 855,000 PA |
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| Nelnet Student Loan Trust 2026-A | Nelnet Student Loan Trust 2026-A | 0.061409% | 829,832.98 | 840,000 PA |
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| GS Mortgage Securities Trust 2020-GC47 | GS Mortgage Securities Trust 2020-GC47 | 0.061379% | 829,429.33 | 905,000 PA |
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| Alphabet Inc | Alphabet Inc | 0.061292% | 828,253.23 | 839,000 PA |
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| Barclays PLC | Barclays PLC | 0.061174% | 826,653.95 | 820,000 PA |
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| Toyota Motor Credit Corp | Toyota Motor Credit Corp | 0.060831% | 822,024.15 | 835,000 PA |
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| Charter Communications Operating LLC / Charter Communications Operating Capital | Charter Communications Operating LLC / Charter Communications Operating Capital | 0.060111% | 812,295.86 | 820,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.060103% | 812,191.32 | 883,657.8569 PA |
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| CCI | Crown Castle Inc | 0.060026% | 811,145.83 | 865,000 PA |
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| DVI Deutsche Vermoegens- & Immobilienverwaltungs GmbH | DVI Deutsche Vermoegens- & Immobilienverwaltungs GmbH | 0.059593% | 805,295.25 | 700,000 PA |
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| European Union | European Union | 0.059319% | 801,597.87 | 1,548,000 PA |
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| Vistra Operations Co LLC | Vistra Operations Co LLC | 0.059293% | 801,238.98 | 810,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.059011% | 797,424.41 | 885,290.0702 PA |
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| Novartis Capital Corp | Novartis Capital Corp | 0.058834% | 795,041.3 | 790,000 PA |
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| Truist Bank | Truist Bank | 0.058633% | 792,320.3 | 800,000 PA |
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| CCI | Crown Castle Inc | 0.058496% | 790,475.19 | 800,000 PA |
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| Athene Holding Ltd | Athene Holding Ltd | 0.058479% | 790,246.63 | 800,000 PA |
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| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.05847% | 790,126.29 | 871,000 PA |
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| Freddie Mac REMICS | Freddie Mac REMICS | 0.058454% | 789,904.64 | 894,381.75 PA |
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| KR | Kroger Co/The | 0.058439% | 789,706.23 | 850,000 PA |
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| AT&T Inc | AT&T Inc | 0.058292% | 787,717.65 | 800,000 PA |
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| Bank of America Corp | Bank of America Corp | 0.058198% | 786,440.15 | 867,000 PA |
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| Charter Communications Operating LLC / Charter Communications Operating Capital | Charter Communications Operating LLC / Charter Communications Operating Capital | 0.058178% | 786,174.18 | 1,060,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.057907% | 782,516.37 | 961,216.5201 PA |
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| General Motors Financial Co Inc | General Motors Financial Co Inc | 0.057864% | 781,932.22 | 790,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.057821% | 781,355.8 | 968,059.0585 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.057734% | 780,178.87 | 781,605.6868 PA |
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| Charter Communications Operating LLC / Charter Communications Operating Capital | Charter Communications Operating LLC / Charter Communications Operating Capital | 0.057638% | 778,881.08 | 775,000 PA |
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| AXP | American Express Co | 0.057493% | 776,912.76 | 775,000 PA |
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| Lowe's Cos Inc | Lowe's Cos Inc | 0.057292% | 774,204.61 | 795,000 PA |
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| Ivory Coast Government International Bond | Ivory Coast Government International Bond | 0.057256% | 773,718.82 | 761,000 PA |
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| VZ | Verizon Communications Inc | 0.057246% | 773,585.14 | 796,000 PA |
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| Mars Inc | Mars Inc | 0.056977% | 769,938.69 | 763,000 PA |
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| META | Meta Platforms Inc | 0.056961% | 769,723.08 | 850,000 PA |
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| Spain Government Bond | Spain Government Bond | 0.056921% | 769,185.44 | 689,000 PA |
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| SFS Auto Receivables Securitization Trust 2026-1 | SFS Auto Receivables Securitization Trust 2026-1 | 0.056753% | 766,914.41 | 780,000 PA |
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| AT&T Inc | AT&T Inc | 0.056679% | 765,921.13 | 787,000 PA |
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| DTE Electric Co | DTE Electric Co | 0.056641% | 765,408.57 | 780,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.056397% | 762,101.63 | 897,820.585 PA |
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| AT&T Inc | AT&T Inc | 0.05633% | 761,194.63 | 775,000 PA |
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| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.056224% | 759,773.91 | 750,000 PA |
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| Costa Rica Government International Bond | Costa Rica Government International Bond | 0.056154% | 758,823.32 | 700,000 PA |
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| Israel Government International Bond | Israel Government International Bond | 0.056064% | 757,612.99 | 650,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.056012% | 756,908.49 | 817,534.3922 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.055993% | 756,641.56 | 729,684.0362 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.055911% | 755,541.44 | 886,827.2538 PA |
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| General Motors Financial Co Inc | General Motors Financial Co Inc | 0.055758% | 753,478.21 | 795,000 PA |
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