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Vanguard Core Plus Bond ETFVanguard Core Plus Bond ETFVanguard Core Plus Bond ETF

Vanguard Core Plus Bond ETF

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Vanguard Core Plus Bond ETF holdings


As of September 19, 2025
Symbol
Weight %
Shares
Market value
U
U.S. Dollar
6.89%
‪‪57.50 M‬‬
‪‪57.50 M‬‬USD
U
US91282CMH1United States Treasury Notes 4.125% 31-JAN-2027
1.96%
‪‪16.20 M‬‬
‪‪16.39 M‬‬USD
F
FNMA 30yr Pool#MA4237 2.000% 01-Jan-2051 2.0% 01-JAN-2051
0.94%
‪‪9.63 M‬‬
‪‪7.87 M‬‬USD
F
FHLMC 30yr Pool#SD0772 2.500% 01-Dec-2051 2.5% 01-DEC-2051
0.91%
‪‪8.79 M‬‬
‪‪7.57 M‬‬USD
U
US91282CKP5United States Treasury Notes 4.625% 30-APR-2029
0.74%
‪‪5.86 M‬‬
‪‪6.16 M‬‬USD
U
US91282CEE7United States Treasury Notes 2.375% 31-MAR-2029
0.73%
‪‪6.25 M‬‬
‪‪6.06 M‬‬USD
U
US912828YB0United States Treasury Notes 1.625% 15-AUG-2029
0.73%
‪‪6.50 M‬‬
‪‪6.05 M‬‬USD
U
US912828Z94United States Treasury Notes 1.5% 15-FEB-2030
0.70%
‪‪6.40 M‬‬
‪‪5.86 M‬‬USD
U
US91282CMP3United States Treasury Notes 4.125% 28-FEB-2027
0.59%
‪‪4.90 M‬‬
‪‪4.94 M‬‬USD
S
SAGL5206448SA Global Sukuk Ltd. 1.602% 17-JUN-2026
0.59%
‪‪5.00 M‬‬
‪‪4.92 M‬‬USD
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