VPLS ETF holdings Page 9
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 |
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| Reported holdings | 2,758 |
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| SEC series ID | S000083198 |
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Positions 801–900 of 2,758
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| PSX | Phillips 66 Co | 0.033008% | 446,048.38 | 435,000 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.032873% | 444,222.67 | 459,041.5364 PA |
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| CRH America Finance Inc | CRH America Finance Inc | 0.032855% | 443,971.64 | 450,000 PA |
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| Indonesia Government International Bond | Indonesia Government International Bond | 0.032711% | 442,030.76 | 398,000 PA |
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| Energy Transfer LP | Energy Transfer LP | 0.032646% | 441,151.25 | 470,000 PA |
|---|
| Santander Drive Auto Receivables Trust 2025-3 | Santander Drive Auto Receivables Trust 2025-3 | 0.032636% | 441,017.28 | 440,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.032607% | 440,620.8 | 426,537.5168 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.032547% | 439,812.64 | 433,823.4462 PA |
|---|
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | 0.032537% | 439,677.6 | 415,000 PA |
|---|
| ABNB | Airbnb Inc | 0.032533% | 439,622.77 | 440,000 PA |
|---|
| Freddie Mac Non Gold Pool | Freddie Mac Non Gold Pool | 0.032524% | 439,508.98 | 442,742.01 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.032501% | 439,188.63 | 429,405.355 PA |
|---|
| MPC | Marathon Petroleum Corp | 0.032473% | 438,809.78 | 430,000 PA |
|---|
| Alphabet Inc | Alphabet Inc | 0.032463% | 438,683.97 | 453,000 PA |
|---|
| Israel Government International Bond | Israel Government International Bond | 0.032388% | 437,666.82 | 432,000 PA |
|---|
| Compass Datacenters Issuer III LLC | Compass Datacenters Issuer III LLC | 0.03229% | 436,341.09 | 440,000 PA |
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| Oracle Corp | Oracle Corp | 0.032288% | 436,321.32 | 442,000 PA |
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| UNH | UnitedHealth Group Inc | 0.032277% | 436,171 | 500,000 PA |
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| Morgan Stanley | Morgan Stanley | 0.032253% | 435,847.42 | 445,000 PA |
|---|
| DTE Electric Co | DTE Electric Co | 0.032191% | 435,005.56 | 450,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.032183% | 434,899.22 | 456,412.5938 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.032161% | 434,593.2 | 482,647.0935 PA |
|---|
| LBTY Commercial Mortgage Trust 2026-225L | LBTY Commercial Mortgage Trust 2026-225L | 0.032136% | 434,264.42 | 440,000 PA |
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| PMT Loan Trust 2025-CNF1 | PMT Loan Trust 2025-CNF1 | 0.032113% | 433,951.17 | 437,696.4052 PA |
|---|
| HSBC Holdings PLC | HSBC Holdings PLC | 0.032107% | 433,876.11 | 450,000 PA |
|---|
| Oracle Corp | Oracle Corp | 0.032067% | 433,331.25 | 475,000 PA |
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| JP Morgan Mortgage Trust 2021-INV6 | JP Morgan Mortgage Trust 2021-INV6 | 0.032057% | 433,193.04 | 499,184.1975 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.031977% | 432,115.24 | 432,979.73 PA |
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| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.031868% | 430,639.91 | 490,879.067 PA |
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| Vantage Data Centers LLC | Vantage Data Centers LLC | 0.031856% | 430,473.3 | 440,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.031839% | 430,247.25 | 430,000 PA |
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| Huntington Bancshares Inc/OH | Huntington Bancshares Inc/OH | 0.031806% | 429,807.35 | 430,000 PA |
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| Boeing Co/The | Boeing Co/The | 0.031788% | 429,557.05 | 445,000 PA |
|---|
| ATO | Atmos Energy Corp | 0.031786% | 429,536.21 | 450,000 PA |
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| KazMunayGas National Co JSC | KazMunayGas National Co JSC | 0.031771% | 429,326.1 | 430,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.031759% | 429,171.6 | 429,693.12 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.03172% | 428,644.6 | 473,209.3236 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.031719% | 428,620.96 | 412,945.67 PA |
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| NI | NiSource Inc | 0.031603% | 427,061.01 | 440,000 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.031592% | 426,905.17 | 552,998.22 PA |
|---|
| META | Meta Platforms Inc | 0.031535% | 426,136.44 | 450,000 PA |
|---|
| Costa Rica Government International Bond | Costa Rica Government International Bond | 0.031522% | 425,968.93 | 400,000 PA |
|---|
| BX Trust 2019-OC11 | BX Trust 2019-OC11 | 0.03144% | 424,859.63 | 450,000 PA |
|---|
| UNH | UnitedHealth Group Inc | 0.03144% | 424,858.66 | 435,000 PA |
|---|
| Jersey Mike's Funding LLC | Jersey Mike's Funding LLC | 0.031385% | 424,111.02 | 430,000 PA |
|---|
| General Motors Financial Co Inc | General Motors Financial Co Inc | 0.031365% | 423,844.13 | 400,000 PA |
|---|
| INTC | Intel Corp | 0.031294% | 422,878.27 | 430,000 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.031259% | 422,416.18 | 417,855.2889 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.031255% | 422,360.57 | 433,197.6989 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.031235% | 422,085.54 | 469,523.833 PA |
|---|
| SNPS | Synopsys Inc | 0.03121% | 421,743.24 | 420,000 PA |
|---|
| PMT Loan Trust 2025-INV7 | PMT Loan Trust 2025-INV7 | 0.031205% | 421,674.63 | 417,241.44 PA |
|---|
| COR | Cencora Inc | 0.031042% | 419,474.36 | 460,000 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.031017% | 419,141.96 | 487,900.856 PA |
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| General Motors Financial Co Inc | General Motors Financial Co Inc | 0.030981% | 418,653.98 | 425,000 PA |
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| Capital One Financial Corp | Capital One Financial Corp | 0.030832% | 416,634.83 | 410,000 PA |
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| M&T Bank RV Trust 2026-1 | M&T Bank RV Trust 2026-1 | 0.030811% | 416,357.97 | 421,121.83 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.03075% | 415,534.1 | 489,534.5454 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.030693% | 414,761.98 | 397,826.85 PA |
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| Huntington Bancshares Inc/OH | Huntington Bancshares Inc/OH | 0.030691% | 414,735.25 | 400,000 PA |
|---|
| Morgan Stanley Residential Mortgage Loan Trust 2024-INV3 | Morgan Stanley Residential Mortgage Loan Trust 2024-INV3 | 0.030671% | 414,461.13 | 405,310.0384 PA |
|---|
| BP Capital Markets America Inc | BP Capital Markets America Inc | 0.030645% | 414,111.22 | 675,000 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.030594% | 413,420.54 | 407,131.904 PA |
|---|
| BBCMS Mortgage Trust 2024-5C25 | BBCMS Mortgage Trust 2024-5C25 | 0.030574% | 413,154.68 | 400,000 PA |
|---|
| HSBC Holdings PLC | HSBC Holdings PLC | 0.030545% | 412,768.33 | 390,000 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.030468% | 411,725.56 | 403,661.4185 PA |
|---|
| Close Brothers Group PLC | Close Brothers Group PLC | 0.030366% | 410,348.71 | 300,000 PA |
|---|
| INTC | Intel Corp | 0.030328% | 409,829.57 | 650,000 PA |
|---|
| EXC | Exelon Corp | 0.030304% | 409,508.7 | 400,000 PA |
|---|
| GPJA | Georgia Power Co | 0.030243% | 408,677.98 | 400,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.030236% | 408,580.64 | 529,261.252 PA |
|---|
| Huntington Bank Auto Credit-Linked Notes Series 2026-1 | Huntington Bank Auto Credit-Linked Notes Series 2026-1 | 0.030208% | 408,201.9 | 410,000 PA |
|---|
| JPMorgan Chase & Co | JPMorgan Chase & Co | 0.030175% | 407,756.85 | 400,000 PA |
|---|
| Wells Fargo & Co | Wells Fargo & Co | 0.030119% | 407,009.56 | 400,000 PA |
|---|
| Egypt Government International Bond | Egypt Government International Bond | 0.030117% | 406,983.15 | 500,000 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.030112% | 406,908.45 | 397,844.2471 PA |
|---|
| AZO | AutoZone Inc | 0.030095% | 406,687.03 | 410,000 PA |
|---|
| Petroliam Nasional Bhd | Petroliam Nasional Bhd | 0.030092% | 406,642.94 | 400,000 PA |
|---|
| Mitsubishi UFJ Financial Group Inc | Mitsubishi UFJ Financial Group Inc | 0.030053% | 406,109.07 | 400,000 PA |
|---|
| Israel Government International Bond | Israel Government International Bond | 0.030031% | 405,813.97 | 400,000 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.030009% | 405,515.65 | 388,987.1914 PA |
|---|
| BNP Paribas SA | BNP Paribas SA | 0.029999% | 405,390.72 | 400,000 PA |
|---|
| State Street Corp | State Street Corp | 0.029993% | 405,302.25 | 400,000 PA |
|---|
| INTC | Intel Corp | 0.029984% | 405,183.27 | 400,000 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.029936% | 404,533.12 | 470,895.4791 PA |
|---|
| HSBC Holdings PLC | HSBC Holdings PLC | 0.029926% | 404,395.98 | 400,000 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.029901% | 404,058.52 | 497,477.5344 PA |
|---|
| BSX | Boston Scientific Corp | 0.029899% | 404,027.17 | 460,000 PA |
|---|
| Hewlett Packard Enterprise Co | Hewlett Packard Enterprise Co | 0.029893% | 403,945.94 | 406,000 PA |
|---|
| Charter Communications Operating LLC / Charter Communications Operating Capital | Charter Communications Operating LLC / Charter Communications Operating Capital | 0.029887% | 403,871.38 | 450,000 PA |
|---|
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 0.029839% | 403,222.99 | 400,000 PA |
|---|
| INTC | Intel Corp | 0.029838% | 403,211.17 | 400,000 PA |
|---|
| VB-S1 Issuer LLC | VB-S1 Issuer LLC | 0.029811% | 402,843.41 | 410,000 PA |
|---|
| Boeing Co/The | Boeing Co/The | 0.029773% | 402,324.05 | 450,000 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.029765% | 402,221.02 | 386,832.5902 PA |
|---|
| CCI | Crown Castle Inc | 0.029747% | 401,982.21 | 400,000 PA |
|---|
| Drive Auto Receivables Trust 2025-1 | Drive Auto Receivables Trust 2025-1 | 0.029745% | 401,948.28 | 400,000 PA |
|---|
| Wells Fargo & Co | Wells Fargo & Co | 0.029724% | 401,673.76 | 400,000 PA |
|---|
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 0.029721% | 401,625.22 | 570,000 PA |
|---|
| Huntington National Bank/The | Huntington National Bank/The | 0.029694% | 401,266.48 | 400,000 PA |
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