BNDP · Vanguard Core-Plus Bond Index ETF
$73.38
+0.21 (+0.28%)
At close · Aug 13
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
VANGUARD CORE-PLUS BOND INDEX ETF
Reported 2026-03-31Net Assets
$117,086,925
Total Assets
$120,721,699
Holdings
5,598
Filed
2026-05-28
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | — | 29,377 | NS | $2,937,422 | 2.51% | STIV | US |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | 464288281 | 11,963 | NS | $1,123,685 | 0.96% | EC | US |
| Fannie Mae Pool | 31418DV74 | 588,079 | PA | $479,116 | 0.41% | ABS-MBS | US |
| Freddie Mac Pool | 3132DWCZ4 | 590,211 | PA | $477,903 | 0.41% | ABS-MBS | US |
| Freddie Mac Pool | 31427MPC9 | 539,217 | PA | $476,937 | 0.41% | ABS-MBS | US |
| Freddie Mac Pool | 3132DVL94 | 499,688 | PA | $428,213 | 0.37% | ABS-MBS | US |
| United States Treasury Note/Bond | 91282CJJ1 | 400,000 | PA | $408,313 | 0.35% | DBT | US |
| United States Treasury Note/Bond | 91282CKQ3 | 394,000 | PA | $398,202 | 0.34% | DBT | US |
| United States Treasury Note/Bond | 91282CLW9 | 394,000 | PA | $393,877 | 0.34% | DBT | US |
| United States Treasury Note/Bond | 91282CNC1 | 392,000 | PA | $390,974 | 0.33% | DBT | US |
| United States Treasury Note/Bond | 91282CJZ5 | 392,000 | PA | $386,809 | 0.33% | DBT | US |
| Freddie Mac Pool | 3142GTTH9 | 380,697 | PA | $386,208 | 0.33% | ABS-MBS | US |
| United States Treasury Note/Bond | 91282CLF6 | 392,000 | PA | $381,970 | 0.33% | DBT | US |
| United States Treasury Note/Bond | 91282CMM0 | 355,000 | PA | $364,236 | 0.31% | DBT | US |
| United States Treasury Note/Bond | 91282CGM7 | 377,000 | PA | $362,715 | 0.31% | DBT | US |
| United States Treasury Note/Bond | 91282CGQ8 | 361,000 | PA | $362,396 | 0.31% | DBT | US |
| United States Treasury Note/Bond | 91282CNT4 | 363,000 | PA | $361,695 | 0.31% | DBT | US |
| United States Treasury Note/Bond | 91282CHT1 | 356,000 | PA | $349,506 | 0.30% | DBT | US |
| United States Treasury Note/Bond | 91282CCS8 | 393,000 | PA | $341,020 | 0.29% | DBT | US |
| Ginnie Mae II Pool | 3618N56J3 | 333,493 | PA | $336,143 | 0.29% | ABS-MBS | US |
| United States Treasury Note/Bond | 91282CAV3 | 382,000 | PA | $332,922 | 0.28% | DBT | US |
| United States Treasury Note/Bond | 91282CPS4 | 332,000 | PA | $329,471 | 0.28% | DBT | US |
| United States Treasury Note/Bond | 91282CKR1 | 326,000 | PA | $328,407 | 0.28% | DBT | US |
| United States Treasury Note/Bond | 91282CFV8 | 327,800 | PA | $327,890 | 0.28% | DBT | US |
| United States Treasury Note/Bond | 91282CDJ7 | 378,000 | PA | $327,812 | 0.28% | DBT | US |
| United States Treasury Note/Bond | 91282CHC8 | 338,000 | PA | $322,037 | 0.28% | DBT | US |
| United States Treasury Note/Bond | 91282CEP2 | 344,000 | PA | $321,774 | 0.27% | DBT | US |
| Fannie Mae Pool | 3140W3A58 | 304,528 | PA | $318,847 | 0.27% | ABS-MBS | US |
| Freddie Mac Pool | 3132DTXE5 | 333,728 | PA | $317,059 | 0.27% | ABS-MBS | US |
| United States Treasury Note/Bond | 91282CCB5 | 354,000 | PA | $315,696 | 0.27% | DBT | US |
| United States Treasury Note/Bond | 91282CDY4 | 356,000 | PA | $315,672 | 0.27% | DBT | US |
| United States Treasury Note/Bond | 91282CAE1 | 355,000 | PA | $308,309 | 0.26% | DBT | US |
| Freddie Mac Pool | 3133KJZT2 | 375,008 | PA | $306,931 | 0.26% | ABS-MBS | US |
| United States Treasury Note/Bond | 91282CFF3 | 331,000 | PA | $306,175 | 0.26% | DBT | US |
| Fannie Mae or Freddie Mac | 01F020455 | 321,000 | PA | $294,919 | 0.25% | ABS-MBS | US |
| Freddie Mac Pool | 3132DQZT6 | 290,316 | PA | $294,334 | 0.25% | ABS-MBS | US |
| United States Treasury Note/Bond | 91282CKT7 | 287,000 | PA | $292,583 | 0.25% | DBT | US |
| Freddie Mac Pool | 3142J6A60 | 285,626 | PA | $290,951 | 0.25% | ABS-MBS | US |
| Freddie Mac Pool | 3133KJK84 | 338,358 | PA | $290,277 | 0.25% | ABS-MBS | US |
| United States Treasury Note/Bond | 91282CPR6 | 285,000 | PA | $281,148 | 0.24% | DBT | US |
| Freddie Mac Pool | 3132DPAG3 | 283,092 | PA | $275,302 | 0.24% | ABS-MBS | US |
| United States Treasury Note/Bond | 91282CKD2 | 266,000 | PA | $269,065 | 0.23% | DBT | US |
| Fannie Mae or Freddie Mac | 01F032641 | 292,000 | PA | $267,522 | 0.23% | ABS-MBS | US |
| Saudi Government International Bond | — | 270,000 | PA | $267,294 | 0.23% | DBT | SA |
| Fannie Mae Pool | 3140QFND7 | 343,368 | PA | $265,074 | 0.23% | ABS-MBS | US |
| Fannie Mae Pool | 31418FNL7 | 256,411 | PA | $264,862 | 0.23% | ABS-MBS | US |
| United States Treasury Note/Bond | 91282CMV0 | 263,000 | PA | $263,308 | 0.22% | DBT | US |
| Freddie Mac Pool | 3133KQK47 | 259,213 | PA | $261,947 | 0.22% | ABS-MBS | US |
| United States Treasury Note/Bond | 91282CKP5 | 254,000 | PA | $259,745 | 0.22% | DBT | US |
| Abu Dhabi Government International Bond | — | 275,000 | PA | $259,141 | 0.22% | DBT | AE |
Showing 1–50 of 5,598 holdings
Key facts
CIK
799127
CUSIP
921913869
13F (30d)
2 filings
2 filers