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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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Holdings


As of November 12, 2025
Symbol
Weight %
Shares
Market value
U
U.S. Dollar
3.82%
‪‪36.72 M‬‬
‪‪36.72 M‬‬USD
U
US91282CEV9United States Treasury Notes 3.25% 30-JUN-2029
1.37%
‪‪13.20 M‬‬
‪‪13.20 M‬‬USD
F
FNMA 30yr Pool#MA4237 2.000% 01-Jan-2051 2.0% 01-JAN-2051
1.22%
‪‪14.27 M‬‬
‪‪11.75 M‬‬USD
A
ASSET-BACKED SECURITIES
0.93%
‪‪8.96 M‬‬
‪‪8.96 M‬‬USD
F
FHLMC 30yr Pool#SD0772 2.500% 01-Dec-2051 2.5% 01-DEC-2051
0.78%
‪‪8.68 M‬‬
‪‪7.53 M‬‬USD
U
US91282CMH1United States Treasury Notes 4.125% 31-JAN-2027
0.66%
‪‪6.20 M‬‬
‪‪6.31 M‬‬USD
U
US91282CNU1United States Treasury Notes 3.625% 15-AUG-2028
0.63%
‪‪6.00 M‬‬
‪‪6.06 M‬‬USD
U
US91282CKP5United States Treasury Notes 4.625% 30-APR-2029
0.63%
‪‪5.86 M‬‬
‪‪6.06 M‬‬USD
U
US912828Z94United States Treasury Notes 1.5% 15-FEB-2030
0.61%
‪‪6.40 M‬‬
‪‪5.89 M‬‬USD
F
FNMA 30yr Pool#MA4547 2.000% 01-Feb-2052 2.0% 01-FEB-2052
0.59%
‪‪6.93 M‬‬
‪‪5.68 M‬‬USD
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