Vanguard Core-Plus Bond ETF - Holdings

Etf holdings as of March 31, 2026Number of holdings: 500

Full holdings list

Weight %	Name	Ticker	ISIN	Coupon Rate	Maturity Date
2.97%	Federal National Mortgage Assn.			2.000	05/01/2036-05/01/2056
2.77%	Federal National Mortgage Assn.			5.500	04/01/2040-04/01/2056
2.36%	Federal National Mortgage Assn.			2.500	09/01/2036-04/01/2056
2.36%	Federal National Mortgage Assn.			6.000	11/01/2052-04/01/2056
2.03%	Government National Mortgage Assn.			5.000	10/20/2052-05/01/2056
1.61%	Federal National Mortgage Assn.			3.500	12/01/2049-05/01/2056
1.59%	Government National Mortgage Assn.			5.500	12/20/2052-05/01/2056
1.42%	Federal National Mortgage Assn.			6.500	09/01/2053-04/01/2056
1.38%	Federal National Mortgage Assn.			3.000	03/01/2037-04/01/2056
1.35%	United States Treasury Note/Bond		US91282CNL18	3.750	06/30/2027
1.21%	Federal Home Loan Mortgage Corp.			2.000	08/01/2036-05/01/2052
0.95%	Government National Mortgage Assn.			4.500	09/20/2052-04/01/2056
0.74%	Federal Home Loan Mortgage Corp.			5.000	07/01/2040-02/01/2056
0.69%	Government National Mortgage Assn.			2.500	12/20/2050-04/20/2052
0.64%	Government National Mortgage Assn.			4.000	09/20/2047-04/20/2054
0.63%	United States Treasury Note/Bond		US91282CKP58	4.625	04/30/2029
0.60%	Federal Home Loan Mortgage Corp.			2.500	02/01/2038-06/01/2053
0.60%	United States Treasury Note/Bond		US91282CNJ61	4.000	06/30/2032
0.59%	Federal Home Loan Mortgage Corp.			3.000	05/01/2037-08/01/2052
0.57%	Government National Mortgage Assn.			2.000	11/20/2050-02/20/2052
0.49%	Eskom Holdings	ESKOM	XS2010027709	4.314	07/23/2027
0.48%	United States Treasury Note/Bond	TNOTE	US91282CFT36	4.000	10/31/2029
0.47%	Government National Mortgage Assn.			3.000	11/20/2046-04/20/2052
0.45%	Federal National Mortgage Assn.			4.000	01/01/2051-04/01/2056
0.44%	United States Treasury Bill		US912797UD79	0.000	03/18/2027
0.43%	Federal National Mortgage Assn.			1.500	01/01/2036-03/01/2051
0.41%	Dominican Republic International Bond	DOMREP	USP3579EBV85	5.950	01/25/2027
0.41%	United States Treasury Note/Bond		US91282CKT70	4.500	05/31/2029
0.40%	United States Treasury Note/Bond		US91282CNU17	3.625	08/15/2028
0.40%	United States Treasury Note/Bond		US91282CNY39	3.375	09/15/2028
0.39%	Federal Home Loan Mortgage Corp.			4.500	05/01/2040-06/01/2054
0.39%	Government National Mortgage Assn.			3.500	11/20/2047-06/20/2052
0.38%	United States Treasury Note/Bond	TBOND	US912810TF57	2.375	02/15/2042
0.36%	Federal Home Loan Mortgage Corp.			5.500	09/01/2040-10/01/2055
0.35%	Brazilian Government International Bond		US105756CP36	5.500	02/04/2033
0.34%	Agence Francaise de Developpement EPIC		FR0014015YA2	4.125	02/04/2031
0.34%	United States Treasury Note/Bond		US91282CLW90	4.250	11/15/2034
0.34%	Federal National Mortgage Assn.			5.000	08/01/2040-08/01/2054
0.33%	SA Global Sukuk Ltd.	ARAMCO	XS2352861814	1.602	06/17/2026
0.33%	Mexico Government International Bond		US91087BBE92	5.850	07/02/2032
0.32%	Corp Andina de Fomento		US219868CP97	4.625	01/15/2036
0.32%	Cyprus Government International Bond		XS3281842578	3.250	01/28/2036
0.31%	Serbia International Bond		XS2170186923	3.125	05/15/2027
0.31%	Cassa Depositi e Prestiti SPA		XS3193823211	4.375	10/01/2030
0.30%	Foundry JV Holdco LLC		US350930AG89	5.900	01/25/2033
0.30%	United States Treasury Note/Bond		US91282CKX82	4.250	06/30/2029
0.30%	PMT Loan Trust 2025-INV10		US69383EBK64	5.012	10/01/2056
0.30%	Petroleos Mexicanos	PEMEX	US71654QDL32	8.750	06/02/2029
0.29%	Federal National Mortgage Assn.			4.500	06/01/2052-04/01/2056
0.29%	Oman Government International Bond	OMAN	XS1405777589	4.750	06/15/2026
0.29%	United States Treasury Note/Bond		US91282CLF67	3.875	08/15/2034
0.28%	United States Treasury Note/Bond	TNOTE	US91282CHW47	4.125	08/31/2030
0.28%	OBX 2026-INV1 Trust		US67123WAB63	5.500	02/25/2056
0.28%	Salesforce Inc.		US79466LAR50	4.650	03/15/2029
0.28%	Central American Bank for Economic Integration		US15238PAL04	3.750	01/22/2029
0.28%	United States Treasury Note/Bond		US91282CJW29	4.000	01/31/2029
0.28%	Cassa Depositi e Prestiti SPA		US147918AF37	4.375	10/01/2030
0.27%	Government National Mortgage Assn.			6.000	12/20/2052-10/20/2055
0.27%	United States Treasury Note/Bond		US91282CPC90	3.500	10/15/2028
0.26%	Sequoia Mortgage Trust 2025-S2		US81748UAA88	4.000	11/25/2055
0.26%	Federal Home Loan Mortgage Corp.			6.500	09/01/2053-08/01/2055
0.26%	Oman Government International Bond	OMAN	XS1575967218	5.375	03/08/2027
0.26%	PMT Loan Trust 2026-CNF1		US729920AA66	5.000	01/25/2057
0.26%	Boeing Co.	BA	US097023CY98	5.150	05/01/2030
0.26%	Morocco Government International Bond	MOROC	XS2595028452	5.950	03/08/2028
0.25%	United States Treasury Note/Bond	TNOTE	US91282CFL00	3.875	09/30/2029
0.25%	Takeoff Merger Sub Inc.		US873923AE65	4.850	03/24/2031
0.25%	Guatemala Government Bond	GUATEM	USP5015VAH98	4.900	06/01/2030
0.25%	Republic of Uzbekistan International Bond		XS2828687769	5.375	05/29/2027
0.25%	United States Treasury Note/Bond		US91282CNR87	4.000	07/31/2032
0.25%	United States Treasury Note/Bond	TNOTE	US91282CCS89	1.250	08/15/2031
0.25%	Turkiye Government International Bond		US900123DT49	6.300	03/14/2033
0.24%	Abbott Laboratories		US002824BT63	4.300	03/15/2033
0.23%	JPMorgan Chase & Co.		US46647PFK75	5.193	02/05/2037
0.22%	Dominican Republic International Bond	DOMREP	USP3579ECR64	7.050	02/03/2031
0.22%	Oracle Corp.		US68389XDY85	5.350	05/04/2033
0.21%	Federal Home Loan Mortgage Corp.			6.000	11/01/2053-12/01/2055
0.21%	Saudi Government International Bond		US80413TBS78	5.875	01/12/2056
0.21%	Indonesia Government International Bond		XS3200124496	3.750	10/16/2033
0.21%	PMT Loan Trust 2025-CNF2		US729911AA59	5.500	01/25/2057
0.21%	Morgan Stanley Private Bank NA		US61776NU432	4.213	02/08/2030
0.20%	United States Treasury Note/Bond	TBOND	US912810SX72	2.375	05/15/2051
0.19%	United States Treasury Note/Bond		US91282CNT44	4.250	08/15/2035
0.19%	United States Treasury Note/Bond		US91282CPJ44	4.000	11/15/2035
0.19%	United States Treasury Note/Bond	TBOND	US912810RG58	3.375	05/15/2044
0.18%	PMT Loan Trust 2026-INV2		US69383NAB73	5.500	01/25/2057
0.18%	Caisse d'Amortissement de la Dette Sociale		US12802D2T21	4.000	02/12/2031
0.18%	Capital One Financial Corp.		US14040HDQ56	5.399	01/30/2037
0.18%	United States Treasury Note/Bond	TBOND	US912810QW18	3.000	05/15/2042
0.18%	Junta de Andalucia		ES0000090979	3.450	04/30/2036
0.18%	Morgan Stanley		US61748UAM45	4.356	10/22/2031
0.18%	Morgan Stanley Residential Mortgage Loan Trust 2026-INV1		US61780JAM80	4.812	02/25/2061
0.18%	United States Treasury Note/Bond	TNOTE	US91282CFJ53	3.125	08/31/2029
0.17%	Morgan Stanley Residential Mortgage Loan Trust 2024-INV4		US61776XAA90	6.000	09/25/2054
0.17%	City of Madrid Spain		ES0201001197	3.360	10/31/2035
0.17%	United States Treasury Note/Bond	TBOND	US912810SQ22	1.125	08/15/2040
0.17%	Magyar Export-Import Bank Zrt	MAEXIM	XS2618838564	6.125	12/04/2027
0.17%	Paraguay Government International Bond	PARGUY	USP75744AJ47	4.950	04/28/2031
0.17%	Takeoff Merger Sub Inc.		US873923AC00	4.500	03/24/2029
0.17%	Freddie Mac Non Gold Pool		US31288RKJ67	4.965	02/01/2056
0.16%	PMT Loan Trust 2026-INV4		US69383UAA34	6.000	03/25/2057
0.16%	Fannie Mae Pool		US3140Y8KU91	4.304	02/01/2056
0.16%	PMT Loan Trust 2025-INV11		US729916BK10	5.012	11/25/2056
0.16%	Chile Government International Bond	CHILE	US168863DX33	2.750	01/31/2027
0.15%	PMT Loan Trust 2026-INV4		US69383UBK07	5.108	03/25/2057
0.15%	United States Treasury Note/Bond		US91282CMT52	4.125	03/31/2032
0.15%	Hellenic Republic Government Bond		GR0124042764	3.375	06/16/2036
0.15%	Petroleos Mexicanos	PEMEX	US71654QCP54	6.500	01/23/2029
0.15%	United States Treasury Note/Bond		US91282CKG59	4.125	03/31/2029
0.15%	Citigroup Inc.		US172967PZ83	4.643	05/07/2028
0.14%	Ecuador Government International Bond	ECUA	XS2214239506	0.000	07/31/2030
0.14%	PMT Loan Trust 2025-INV12		US73015KBM62	4.962	12/25/2056
0.14%	Slovakia Government Bond		SK4000028858	4.125	02/19/2046
0.14%	Treasury Corp. of Victoria		XS3192255449	3.625	09/29/2040
0.14%	United States Treasury Note/Bond	TNOTE	US91282CES61	2.750	05/31/2029
0.14%	Dominican Republic International Bond	DOMREP	USP3579ECP09	5.500	02/22/2029
0.14%	GCAT 2025-INV1 Trust		US36171DAA63	6.000	02/25/2055
0.14%	Foundry JV Holdco LLC		US350930AH62	6.100	01/25/2036
0.14%	Hungary Government International Bond		XS3101499773	6.750	09/23/2055
0.14%	United States Treasury Note/Bond		US91282CMG32	4.250	01/31/2030
0.14%	Petroleos Mexicanos	PEMEX	US71654QCK67	5.350	02/12/2028
0.13%	United States Treasury Note/Bond		US91282CLZ22	4.125	11/30/2031
0.13%	Hungary Government International Bond		US445545AW68	6.000	09/26/2035
0.13%	Corp Nacional del Cobre de Chile	CDEL	USP3143NBE33	3.000	09/30/2029
0.13%	PMT Loan Trust 2026-CNF1		US729920BE79	4.862	01/25/2057
0.13%	Republic of Chile	CHILE	US168863CF36	3.240	02/06/2028
0.13%	Wells Fargo & Co.		US95000U4E05	4.960	01/23/2037
0.13%	Freddie Mac REMICS		US3137FE6Y16	4.000	02/15/2048
0.13%	Freddie Mac REMICS		US3137F4CW07	4.000	12/15/2047
0.13%	UBS Group AG		US225401BK37	4.151	12/23/2029
0.13%	United States Treasury Note/Bond	TBOND	US912810QL52	4.250	11/15/2040
0.13%	Suci Second Investment Co.		XS2898168799	4.375	09/10/2027
0.12%	United States Treasury Note/Bond	TBOND	US912810TV08	4.750	11/15/2053
0.12%	Argentine Republic Government International Bond	ARGENT	US040114HS26	0.750	07/09/2030
0.12%	Boeing Co.	BA	US097023DC69	3.625	02/01/2031
0.12%	Lowe's Cos. Inc.		US548661EW30	4.500	10/15/2032
0.12%	Federal Home Loan Mortgage Corp.			4.000	12/01/2039-08/01/2052
0.12%	United States Treasury Note/Bond	TNOTE	US912828Z948	1.500	02/15/2030
0.12%	Japan Government Thirty Year Bond	JGB	JP1300661L47	0.400	03/20/2050
0.12%	Republic of South Africa Government Bond		ZAG000030404	6.250	03/31/2036
0.11%	United States Treasury Note/Bond		US912810UG12	4.625	02/15/2055
0.11%	Egypt Government International Bond		XS1558078736	7.500	01/31/2027
0.11%	Philippine Government International Bond		US718286DA23	5.250	05/14/2034
0.11%	Corp Nacional del Cobre de Chile	CDEL	USP3143NAY06	3.625	08/01/2027
0.11%	BP Capital Markets America Inc.	BPLN	US10373QBR02	3.060	06/17/2041
0.11%	Trinidad & Tobago Government International Bond		US896292AN92	6.500	01/28/2036
0.11%	Province of Manitoba Canada		XS3285529148	3.350	02/04/2036
0.11%	Mexico Government International Bond		US91087BBK52	5.375	03/22/2033
0.11%	Santander UK Group Holdings plc		US80281LAX38	4.320	09/22/2029
0.11%	United States Treasury Note/Bond		US912810UJ50	4.750	02/15/2045
0.11%	PMT Loan Trust 2026-INV1		US73015LBP76	4.962	01/25/2057
0.11%	United States Treasury Note/Bond	TBOND	US912810TT51	4.125	08/15/2053
0.11%	PMT Loan Trust 2026-INV1		US73015LAB99	5.500	01/25/2057
0.11%	Zambia Government International Bond		XS2837240261	5.750	06/30/2033
0.11%	Slovakia Government Bond		SK4000026845	3.750	02/27/2040
0.11%	Federal Home Loan Mortgage Corp.			3.500	06/01/2038-06/01/2052
0.11%	Boeing Co.	BA	US097023CP81	3.250	02/01/2035
0.11%	Petrobras Global Finance BV		US71647NBM02	5.125	09/10/2030
0.11%	Bank of Nova Scotia		US06418GAY35	4.247	02/02/2030
0.11%	American Water Capital Corp.		US03040WBH79	5.200	04/01/2036
0.11%	Government National Mortgage Assn.		US38383LHV53	4.000	08/20/2041
0.11%	BP Capital Markets America Inc.	BPLN	US10373QBV14	4.893	09/11/2033
0.11%	Iceland Government International Bond		XS3081371554	2.625	05/27/2030
0.11%	United States Treasury Note/Bond		US912810UE63	4.500	11/15/2054
0.11%	United States Treasury Note/Bond	TBOND	US912810RD28	3.750	11/15/2043
0.10%	United States Treasury Note/Bond	TBOND	US912810SL35	2.000	02/15/2050
0.10%	PMT Loan Trust 2025-INV7		US73015FAH91	5.500	06/25/2056
0.10%	Saudi Arabian Oil Co.		US80415RAA95	4.375	02/02/2031
0.10%	Government National Mortgage Assn.		US38382HUW86	1.375	08/20/2050
0.10%	Eagle Funding Luxco Sarl		USL2660VAA37	5.500	08/17/2030
0.10%	Mexico Government International Bond		US91087BBS88	6.750	02/09/2056
0.10%	Ford Credit Auto Owner Trust 2026-REV1		US34532XAA19	4.320	08/15/2038
0.10%	United States Treasury Note/Bond		US912810TX63	4.250	02/15/2054
0.10%	UBS Group AG		US225401BP24	5.010	03/23/2037
0.10%	Corebridge Global Funding		US00138CBB37	4.650	08/20/2027
0.10%	Broadcom Inc.		US11135FCK57	4.600	07/15/2030
0.10%	Uzbekneftegaz JSC		US91825MAC73	8.750	05/07/2030
0.10%	United States Treasury Note/Bond	TBOND	US912810SN90	1.250	05/15/2050
0.10%	Latvia Government International Bond		XS2829701718	5.125	07/30/2034
0.10%	United States Treasury Note/Bond	TBOND	US912810SP49	1.375	08/15/2050
0.10%	United States Treasury Note/Bond	TBOND	US912810SE91	3.375	11/15/2048
0.10%	Cooperatieve Rabobank UA	RABOBK	US21685WCJ45	5.250	05/24/2041
0.10%	Dominican Republic International Bond	DOMREP	USP3579ECF27	4.500	01/30/2030
0.10%	Hungary Government International Bond	REPHUN	XS2574267188	6.125	05/22/2028
0.10%	Republic of Uzbekistan International Bond		XS3008639810	5.100	02/25/2029
0.10%	Mexico Government International Bond		US91087BBJ89	4.750	03/22/2031
0.10%	Fannie Mae Pool		US3140Y8RC21	4.637	03/01/2056
0.10%	Fifth Third Bancorp	FITB	US316773DK32	6.339	07/27/2029
0.10%	Freddie Mac Non Gold Pool		US3142AWUE37	4.624	03/01/2056
0.10%	United States Treasury Note/Bond	TBOND	US912810TL26	4.000	11/15/2052
0.10%	United States Treasury Note/Bond		US912810UA42	4.625	05/15/2054
0.10%	Novartis Capital Corp.		US66989HBH03	4.600	03/18/2033
0.10%	Southern Co.	SO	US842587DT18	5.700	03/15/2034
0.10%	Foundry JV Holdco LLC		US350930AC75	6.150	01/25/2032
0.09%	Government National Mortgage Assn.		US38383BUL43	5.000	09/20/2055
0.09%	Dominican Republic International Bond	DOMREP	USP3579ECB13	6.000	07/19/2028
0.09%	Fannie Mae Pool		US3140Y7YM47	4.862	12/01/2055
0.09%	UnitedHealth Group Inc.		US91324PFP27	4.650	01/15/2031
0.09%	Boeing Co.	BA	US097023CD51	3.200	03/01/2029
0.09%	United States Treasury Note/Bond	TBOND	US912810SZ21	2.000	08/15/2051
0.09%	United States Treasury Note/Bond		US912810UM89	4.750	08/15/2055
0.09%	Freddie Mac REMICS		US3137BHC472	3.500	03/15/2045
0.09%	Pacific Gas and Electric Co.	PCG	US694308KL02	6.100	01/15/2029
0.09%	Galaxy Pipeline Assets Bidco Ltd.	ADGLXY	XS2300185613	2.160	03/31/2034
0.09%	Fannie Mae Pool		US3140Y7H279	4.552	10/01/2055
0.09%	United States Treasury Note/Bond		US912810UC08	4.250	08/15/2054
0.09%	Queensland Treasury Corp.		XS3045728683	3.250	05/21/2035
0.09%	HSBC Holdings plc		US404280FE46	4.619	11/06/2031
0.09%	United States Treasury Note/Bond	TBOND	US912810RK60	2.500	02/15/2045
0.09%	United States Treasury Note/Bond	TBOND	US912810SK51	2.375	11/15/2049
0.09%	Colombia Government International Bond	COLOM	US195325DT91	4.125	05/15/2051
0.09%	Wells Fargo & Co.		US95000U4F79	5.433	01/23/2047
0.09%	Foundry JV Holdco LLC		US350930AJ29	6.200	01/25/2037
0.09%	PMT Loan Trust 2025-INV3		US69382CAC01	5.500	03/25/2056
0.09%	Boeing Co.		US097023DS12	6.528	05/01/2034
0.09%	EOG Resources Inc.		US26875PAW14	5.650	12/01/2054
0.09%	Peruvian Government International Bond	PERU	US715638DF60	2.783	01/23/2031
0.09%	Guatemala Government Bond	GUATEM	USP5015VAG16	4.375	06/05/2027
0.09%	Oman Government International Bond	OMAN	XS2234859101	6.750	10/28/2027
0.09%	Honeywell Aerospace Inc.		US43849RAH84	5.622	03/16/2046
0.09%	United States Treasury Note/Bond	TBOND	US912810TJ79	3.000	08/15/2052
0.09%	Novartis Capital Corp.		US66989HBF47	4.100	03/16/2029
0.09%	Dell International LLC / EMC Corp.		US24703DBP50	4.350	02/01/2030
0.09%	Government National Mortgage Assn.			6.500	09/20/2053-01/20/2055
0.08%	Adif Alta Velocidad		ES0200002147	3.625	04/30/2035
0.08%	BNP Paribas SA		US09659W3E26	4.916	01/15/2034
0.08%	United States Treasury Note/Bond	TBOND	US912810SF66	3.000	02/15/2049
0.08%	Portugal Obrigacoes do Tesouro OT		PTOTE3OE0025	3.625	06/12/2054
0.08%	European Union	EU	EU000A3KTGW6	0.700	07/06/2051
0.08%	Boeing Co.		US097023DQ55	6.298	05/01/2029
0.08%	UBS Group AG		US225401BM92	4.398	09/23/2031
0.08%	McKesson Corp.		US581557BX22	4.950	05/30/2032
0.08%	QTS Issuer ABS II LLC		US74690FAQ90	5.364	01/05/2056
0.08%	General Motors Financial Co. Inc.		US37045XFM39	4.600	01/08/2031
0.08%	AerCap Ireland Capital DAC / AerCap Global Aviation Trust	AER	US00774MAW55	3.000	10/29/2028
0.08%	United States Treasury Note/Bond	TBOND	US912810SD19	3.000	08/15/2048
0.08%	Athora Holding Ltd.	ATHORA	XS2628821790	6.625	06/16/2028
0.08%	United States Treasury Note/Bond		US91282CQH78	3.875	03/31/2028
0.08%	United States Treasury Note/Bond	TBOND	US912810QN19	4.750	02/15/2041
0.08%	United States Treasury Note/Bond		US91282CQE48	3.500	03/15/2029
0.08%	Development Bank of Kazakhstan JSC		XS2800066297	5.500	04/15/2027
0.08%	Ginnie Mae II Pool		US3618N5ZW28	5.000	11/20/2055
0.08%	Sharjah Sukuk Program Ltd.	SHARSK	XS2182820329	2.942	06/10/2027
0.08%	Fannie Mae Pool		US3140JCYD07	5.051	12/01/2055
0.08%	Morgan Stanley		US61747YFU47	4.654	10/18/2030
0.08%	United States Treasury Note/Bond		US912810UK24	4.750	05/15/2055
0.08%	BAT Capital Corp.		US054989AF54	4.625	03/22/2033
0.08%	Danske Bank A/S		US23636ABN00	4.999	03/27/2032
0.08%	Apollo Global Management Inc.		US03769MAE66	5.150	08/12/2035
0.08%	Turkiye Government International Bond	TURKEY	US900123DA57	5.950	01/15/2031
0.08%	PMT Loan Trust 2025-INV9		US69392UAJ34	5.500	09/01/2056
0.08%	Oracle Corp.		US68389XDH52	4.450	09/26/2030
0.08%	Raiffeisen Bank International AG	RBIAV	XS2189786226	2.875	06/18/2032
0.08%	Progressive Corp.		US743315BD41	5.150	03/26/2036
0.07%	Cheniere Energy Partners LP	CQP	US16411QAN16	3.250	01/31/2032
0.07%	United States Treasury Note/Bond	TBOND	US912810SJ88	2.250	08/15/2049
0.07%	Freddie Mac Non Gold Pool		US31288RKZ00	5.141	01/01/2056
0.07%	United States Treasury Note/Bond	TBOND	US912810SW99	1.875	02/15/2041
0.07%	Turkiye Government International Bond		US900123DQ00	7.250	05/29/2032
0.07%	Romanian Government International Bond		US775921AA76	5.750	07/04/2036
0.07%	Ecuador Government International Bond	ECUA	XS2214238441	6.900	07/31/2035
0.07%	Amgen Inc.	AMGN	US031162DT45	5.650	03/02/2053
0.07%	Boeing Co.	BA	US097023CU76	5.040	05/01/2027
0.07%	Mars Inc.		US571676BC81	5.700	05/01/2055
0.07%	Abbott Laboratories		US002824BX75	5.600	03/15/2066
0.07%	United States Treasury Note/Bond	TBOND	US912810SC36	3.125	05/15/2048
0.07%	United States Treasury Note/Bond		US91282CMK44	4.375	01/31/2032
0.07%	Freddie Mac Non Gold Pool		US31288RJT68	5.139	12/01/2055
0.07%	European Union		EU000A4ED0K0	2.750	12/13/2032
0.07%	Verizon Communications Inc.	VZ	US92343VEU44	4.016	12/03/2029
0.07%	Morgan Stanley		US61747YFR18	5.831	04/19/2035
0.07%	Royal Bank of Canada		US78017DAC20	5.153	02/04/2031
0.07%	United States Treasury Note/Bond	TBOND	US912810TR95	3.625	05/15/2053
0.07%	Southwestern Electric Power Co.	AEP	US845437BU53	5.300	04/01/2033
0.07%	Adif Alta Velocidad		ES0200002139	3.125	01/31/2030
0.07%	State Street Corp.		US857477DE08	4.784	10/23/2036
0.07%	Amazon.com Inc.		US023135DE35	4.550	03/13/2033
0.07%	Orange SA		US685218AE91	4.750	01/13/2033
0.07%	Toronto-Dominion Bank		US89115A3G59	5.298	01/30/2032
0.07%	Corp Nacional del Cobre de Chile	CDEL	USP3143NBQ62	5.950	01/08/2034
0.07%	United States Treasury Note/Bond		US91282CMM00	4.625	02/15/2035
0.07%	Fannie Mae Pool		US3140Y7NM65	5.094	10/01/2055
0.07%	Indonesia Government International Bond		US455780DZ65	5.250	01/15/2030
0.07%	General Motors Financial Co. Inc.	GM	US37045XEB82	6.000	01/09/2028
0.07%	Honeywell Aerospace Inc.		US43849RAJ41	5.732	03/16/2056
0.07%	Colombia Government International Bond		US195325EV39	6.500	01/21/2033
0.07%	State of Israel	ISRAEL	US46513JXM88	2.500	01/15/2030
0.07%	Israel Government International Bond		US46515CJY12	4.500	01/13/2031
0.07%	Mexico Government International Bond		XS3185371195	5.125	03/19/2038
0.07%	Broadcom Inc.		US11135FDA66	4.600	01/15/2033
0.07%	United States Treasury Note/Bond	TBOND	US912810SU34	1.875	02/15/2051
0.07%	Argentine Republic Government International Bond	ARGENT	US040114HW38	4.125	07/09/2046
0.07%	OQ SAOC		XS2248458395	5.125	05/06/2028
0.07%	Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc.		US05724BAN91	4.650	06/15/2033
0.07%	Bank of New York Mellon Corp.		US06406RCJ41	5.316	06/06/2036
0.07%	United States Treasury Note/Bond	TBOND	US912810RC45	3.625	08/15/2043
0.07%	American International Group Inc.		US026874DW49	4.850	05/07/2030
0.07%	Hewlett Packard Enterprise Co.		US42824CCB37	4.050	09/15/2027
0.07%	Charter Communications Operating LLC / Charter Communications Operating Capital		US161175CQ56	6.100	06/01/2029
0.07%	PNC Bank NA	PNC	US69349LAR96	4.050	07/26/2028
0.07%	United States Treasury Note/Bond		US912810UF39	4.625	11/15/2044
0.06%	United States Treasury Note/Bond	TBOND	US912810TG31	2.875	05/15/2052
0.06%	US Bancorp		US91159HJV33	5.083	05/15/2031
0.06%	Fannie Mae REMICS		US3136BKYQ97	2.500	09/25/2048
0.06%	BAT Capital Corp.	BATSLN	US054989AD07	7.081	08/02/2053
0.06%	United States Treasury Note/Bond	TBOND	US912810SS87	1.625	11/15/2050
0.06%	United States Treasury Note/Bond	TBOND	US912810TN81	3.625	02/15/2053
0.06%	Amazon.com Inc.		US023135DG82	5.650	03/13/2046
0.06%	Equinix Europe 2 Financing Corp. LLC		US29390XAH70	4.700	03/15/2033
0.06%	Corp Nacional del Cobre de Chile		USP3143NBV57	6.330	01/13/2035
0.06%	Huntington Ingalls Industries Inc.		US446413BA37	5.353	01/15/2030
0.06%	Amcor Flexibles North America Inc.		US02344AAF57	4.800	03/17/2028
0.06%	AbbVie Inc.		US00287YEF25	4.400	03/15/2033
0.06%	Triodos Bank NV		XS2897322769	4.875	09/12/2029
0.06%	Amgen Inc.	AMGN	US031162DQ06	5.250	03/02/2030
0.06%	Southern California Edison Co.		US842400JL80	4.800	03/15/2033
0.06%	JPMorgan Chase & Co.		US46647PFJ03	4.898	01/22/2037
0.06%	Lithuania Government International Bond		XS3175946071	3.625	03/10/2036
0.06%	Charter Communications Operating LLC / Charter Communications Operating Capital	CHTR	US161175BJ23	3.750	02/15/2028
0.06%	American Express Co.		US025816EM76	4.804	10/24/2036
0.06%	Fannie Mae REMICS		US3136BKB769	1.750	09/25/2049
0.06%	United States Treasury Note/Bond	TNOTE	US912810TQ13	3.875	02/15/2043
0.06%	National Grid plc	NGGLN	US636274AD47	5.602	06/12/2028
0.06%	Intel Corp.		US458140CM03	5.600	02/21/2054
0.06%	Fannie Mae Pool		US31374CS729	3.000
0.06%	Santander Drive Auto Receivables Trust 2025-2		US80287NAF24	5.470	05/15/2031
0.06%	European Union		EU000A4EA8Y7	3.750	10/12/2045
0.06%	Fannie Mae REMICS		US3136AUY622	3.000	01/25/2047
0.06%	Honeywell Aerospace Inc.		US43849RAK14	5.852	03/16/2066
0.06%	MidAmerican Energy Co.	BRKHEC	US595620AY17	5.850	09/15/2054
0.06%	Fannie Mae Pool		US3140Y7FT01	4.523	09/01/2055
0.06%	Intel Corp.	INTC	US458140CG35	5.200	02/10/2033
0.06%	Northern Trust Corp.		US665859AZ76	5.117	11/19/2040
0.06%	Federal Home Loan Mortgage Corp.			1.500	08/01/2036-11/01/2050
0.06%	Hewlett Packard Enterprise Co.		US42824CBS70	4.400	09/25/2027
0.06%	GCAT 2022-INV1 Trust	GCAT_22-IN	US36168YAA55	3.000	12/25/2051
0.06%	Kazakhstan Government International Bond		US486661BQ34	4.412	10/28/2030
0.06%	AerCap Ireland Capital DAC / AerCap Global Aviation Trust		US00774MBM64	4.950	09/10/2034
0.06%	KSA Sukuk Ltd.	KSA	XS1881581968	4.303	01/19/2029
0.06%	Glencore Funding LLC		US378272CD87	5.200	07/01/2033
0.06%	Oracle Corp.		US68389XEA90	6.550	02/04/2046
0.06%	SA Global Sukuk Ltd.		XS3182415979	4.125	09/17/2030
0.06%	PMT Loan Trust 2025-INV9		US69392UAC80	5.500	09/01/2056
0.06%	Dominican Republic International Bond	DOMREP	USP3579ECH82	4.875	09/23/2032
0.06%	Cooperatieve Rabobank UA	RABOBK	US21684AAD81	5.250	08/04/2045
0.06%	Boeing Co.		US097023DT94	6.858	05/01/2054
0.06%	American Express Co.		US025816EF26	5.016	04/25/2031
0.06%	El Salvador Government International Bond		USP01012CF16	9.250	04/17/2030
0.06%	PNC Financial Services Group Inc.	PNC	US693475BS39	5.939	08/18/2034
0.06%	Intel Corp.	INTC	US458140CC21	5.050	08/05/2062
0.06%	Wells Fargo Commercial Mortgage Trust 2026-C66		US95005CAD02	5.649	04/15/2059
0.06%	US Bank NA		US90355PAJ57	4.959	12/25/2046
0.06%	JPMorgan Chase & Co.		US46647PFC59	5.576	07/23/2036
0.06%	Intel Corp.	INTC	US458140BH27	2.450	11/15/2029
0.06%	Oracle Corp.		US68389XDX03	4.950	02/04/2031
0.06%	UBS Group AG		US902613BQ05	5.580	05/09/2036
0.06%	Sumitomo Mitsui Financial Group Inc.		US86562MEG15	5.570	01/15/2047
0.06%	Public Service Co. of Colorado		US744448DE87	5.050	06/15/2036
0.06%	HSBC Holdings plc	HSBC	US404280CC17	3.973	05/22/2030
0.06%	UBS Group AG		US902613BL18	5.617	09/13/2030
0.06%	Public Property Invest AS		XS2957471373	4.625	03/12/2030
0.06%	Amcor Flexibles North America Inc.		US02344AAG31	5.100	03/17/2030
0.06%	Fannie Mae Pool		US3140Y8RE86	5.041	03/01/2056
0.06%	United States Treasury Note/Bond	TBOND	US912810TK43	3.375	08/15/2042
0.06%	CRH America Finance Inc.		US12636YAJ10	5.000	02/09/2036
0.06%	Pacific Gas and Electric Co.		US694308LA38	5.200	05/01/2036
0.06%	Nelnet Student Loan Trust 2026-A		US64032UAC53	4.780	02/21/2061
0.06%	GS Mortgage Securities Trust 2020-GC47	GSMS_20-GC	US36258RBA05	2.377	05/12/2053
0.06%	ALPHABET INC		US02079KBL08	4.400
0.06%	Barclays plc	BACR	US06738ECJ29	6.496	09/13/2027
0.05%	Toyota Motor Credit Corp.		US89236TPS86	4.600	03/11/2033
0.05%	Charter Communications Operating LLC / Charter Communications Operating Capital	CHTR	US161175BK95	4.200	03/15/2028
0.05%	Crown Castle Inc.	CCI	US22822VAR24	3.300	07/01/2030
0.05%	DVI Deutsche Vermoegens- & Immobilienverwaltungs GmbH		XS3074385009	4.875	08/21/2030
0.05%	European Union	EU	EU000A284469	0.300	11/04/2050
0.05%	Vistra Operations Co. LLC		US92840VAX01	4.300	10/15/2028
0.05%	Novartis Capital Corp.		US66989HBL15	5.700	03/18/2056
0.05%	Truist Bank		US89788JAH23	4.136	10/23/2029
0.05%	Crown Castle International Corp.	CCI	US22822VAH42	3.650	09/01/2027
0.05%	Athene Holding Ltd.	ATH	US04686JAA97	4.125	01/12/2028
0.05%	United States Treasury Note/Bond		US912810UD80	4.125	08/15/2044
0.05%	Freddie Mac REMICS		US3137H4FG00	2.000	07/25/2050
0.05%	Kroger Co.		US501044DW87	5.500	09/15/2054
0.05%	AT&T Inc.		US00206RMZ28	6.050	08/15/2056
0.05%	Bank of America Corp.	BAC	US06051GJT76	2.687	04/22/2032
0.05%	Charter Communications Operating LLC / Charter Communications Operating Capital	CHTR	US161175BT05	4.800	03/01/2050
0.05%	General Motors Financial Co. Inc.	GM	US37045XDV55	4.300	04/06/2029
0.05%	Ginnie Mae II Pool		US3618N5V221	4.500	09/20/2055
0.05%	Charter Communications Operating LLC / Charter Communications Operating Capital	CHTR	US161175BR49	5.050	03/30/2029
0.05%	American Express Co.		US025816EK11	4.918	07/20/2033
0.05%	Lowe's Cos. Inc.		US548661EX13	4.850	10/15/2035
0.05%	Ivory Coast Government International Bond		XS3030237120	8.075	04/01/2036
0.05%	Verizon Communications Inc.		US92343VHJ61	5.875	11/30/2055
0.05%	Mars Inc.		US571676BA26	5.200	03/01/2035
0.05%	Meta Platforms Inc.		US30303M8V78	5.400	08/15/2054
0.05%	Spain Government Bond		ES0000012R56	3.950	10/31/2056
0.05%	SFS Auto Receivables Securitization Trust 2026-1		US81885FAG19	4.460	11/21/2033
0.05%	AT&T Inc.		US00206RNJ76	5.850	04/30/2046
0.05%	DTE Electric Co.		US23338VBB18	4.850	03/01/2036
0.05%	AT&T Inc.		US00206RNB41	4.550	11/01/2032
0.05%	AerCap Ireland Capital DAC / AerCap Global Aviation Trust		US00774MBJ36	5.100	01/19/2029
0.05%	Costa Rica Government International Bond	COSTAR	USP3699PGN17	7.300	11/13/2054
0.05%	Israel Government International Bond		XS2711443932	5.000	10/30/2026
0.05%	General Motors Financial Co. Inc.	GM	US37045XDP87	2.400	10/15/2028
0.05%	Deutsche Bank AG/New York NY		US251526CX52	4.999	09/11/2030
0.05%	American Homes 4 Rent LP		US02666TAK34	4.950	06/15/2030
0.05%	Thermo Fisher Scientific Inc.		US883556DH21	4.550	06/15/2033
0.05%	Amgen Inc.		US031162DW73	4.850	02/19/2036
0.05%	Fannie Mae Pool		US3140U0WP82	5.058	01/01/2056
0.05%	Mitsubishi UFJ Financial Group Inc.		US606822DS05	4.505	01/14/2032
0.05%	Oracle Corp.	ORCL	US68389XBW48	3.600	04/01/2040
0.05%	United States Treasury Note/Bond	TBOND	US912810SY55	2.250	05/15/2041
0.05%	Affirm Master Trust		US00833BAU26	4.370	02/15/2034
0.05%	Southern Co.	SO	US842587DR51	5.200	06/15/2033
0.05%	Regions Financial Corp.		US7591EPAU41	5.722	06/06/2030
0.05%	Panama Government International Bond		US698299CB89	5.227	02/23/2034
0.05%	Devon Energy Corp.		US25179MBH51	5.750	09/15/2054
0.05%	PMT Loan Trust 2026-J1		US73015MBC47	4.812	01/25/2057
0.05%	Sumitomo Mitsui Financial Group Inc.		US86562MEJ53	4.108	01/15/2029
0.05%	Walt Disney Co.		US254687GE01	4.625	03/14/2036
0.05%	FirstEnergy Pennsylvania Electric Co.		US33767QAA40	4.550	03/15/2031
0.05%	Romanian Government International Bond		XS2027596530	2.124	07/16/2031
0.05%	Ford Motor Credit Co. LLC		US345397J382	5.753	04/06/2033
0.05%	Morgan Stanley		US61748UAF93	5.587	01/18/2036
0.05%	TotalEnergies Capital USA LLC		US89158TAB52	4.569	01/13/2033
0.05%	Paraguay Government International Bond	PARGUY	USP75744AD76	5.000	04/15/2026
0.05%	GGP 2026-TY		US373914AA87	4.670	03/05/2043
0.05%	Government National Mortgage Assn.		US38382LWG21	1.250	12/20/2050
0.05%	Stellantis Financial Services US Corp.		US85855FAA12	4.950	09/15/2028
0.05%	Targa Resources Corp.		US87612GAQ47	5.650	02/15/2036
0.05%	Salesforce Inc.		US79466LAT17	5.200	03/15/2033
0.05%	US Bancorp	USB	US91159HJB78	2.491	11/03/2036
0.05%	Affirm Master Trust Series 2025-3		US00833BAN82	4.450	10/16/2034
0.05%	Egypt Government International Bond	EGYPT	XS2391394348	5.800	09/30/2027
0.05%	Freddie Mac REMICS		US3137BFGK18	3.000	12/15/2044
0.05%	Vantage Data Centers Issuer LLC		US92212KAJ51	5.239	11/15/2055
0.05%	AEP Texas Inc.		US00108WAV28	5.200	04/15/2036
0.05%	HSBC Holdings plc		US404280EQ84	4.899	03/03/2029
0.05%	Cheniere Energy Inc.		US16411RAQ20	6.000	07/30/2056
0.05%	United States Treasury Note/Bond	TBOND	US912810TS78	3.875	05/15/2043
0.05%	Marsh & McLennan Cos. Inc.		US571748CD26	5.400	03/15/2055
0.05%	SW Finance I plc		XS2930713735	7.750	10/31/2031
0.05%	Republic of South Africa	SOAF	US836205AW44	4.850	09/27/2027
0.05%	Freddie Mac Non Gold Pool		US31288RGG74	5.173	08/01/2055
0.05%	Deutsche Bank AG/New York NY	DB	US251526CD98	3.547	09/18/2031
0.05%	Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc.		US05724BAQ23	5.850	06/15/2056
0.05%	AT&T Inc.		US00206RND07	5.550	11/01/2045
0.05%	Deutsche EuroShop AG		XS3090109813	4.500	10/15/2030
0.05%	Freddie Mac Stacr Remic Trust 2025-Dna3		US35564UAQ04	4.612	09/25/2045
0.05%	Republic of Colombia	COLOM	US195325CU73	5.000	06/15/2045
0.04%	Ginnie Mae II Pool		US3618N5ZV45	4.500	11/20/2055
0.04%	Bank of America Corp.	BAC	US06051GHZ54	2.496	02/13/2031
0.04%	Fedex Freight Holding Co. Inc.		US314352AC96	4.650	03/15/2031
0.04%	GE HealthCare Technologies Inc.		US36266GAB32	4.800	01/15/2031
0.04%	Exeter Automobile Receivables Trust 2026-1		US30168HAF47	5.000	05/17/2032
0.04%	Fannie Mae Pool		US3140JCWU40	4.995	11/01/2055
0.04%	United States Treasury Note/Bond	TBOND	US912810TB44	1.875	11/15/2051
0.04%	Novartis Capital Corp.		US66989HBJ68	4.900	03/18/2036
0.04%	BMO 2026-C14 Mortgage Trust		US096942AV93	5.317	02/15/2059
0.04%	Occidental Petroleum Corp.		US674599EM33	6.050	10/01/2054
0.04%	Verizon Communications Inc.		US92343VHF40	4.750	01/15/2033
0.04%	Fannie Mae REMICS		US3136BPQG94	3.000	02/25/2048
0.04%	PSEG Power LLC		US69362BBD38	5.200	05/15/2030
0.04%	Argentine Republic Government International Bond	ARGENT	US040114HX11	1.000	07/09/2029
0.04%	Broadcom Inc.		US11135FDD06	5.700	01/15/2056
0.04%	PMT Loan Trust 2024-INV2		US73015CAA18	6.000	12/25/2059
0.04%	Southwestern Electric Power Co.		US845437BV37	5.200	04/01/2036
0.04%	Charter Communications Operating LLC / Charter Communications Operating Capital	CHTR	US161175BA14	6.484	10/23/2045
0.04%	Freddie Mac REMICS		US3137HMGS31	5.250	08/25/2055
0.04%	Meta Platforms Inc.		US30303MAB81	4.200	11/15/2030
0.04%	Augusta SpinCo Corp.		US051473AE62	4.945	03/23/2033
0.04%	Kraft Heinz Foods Co.	KHC	US50077LBJ44	5.500	06/01/2050
0.04%	Amgen Inc.	AMGN	US031162CR97	3.150	02/21/2040
0.04%	Bank of America Corp.	BAC	US06051GKD06	2.572	10/20/2032
0.04%	Kraft Heinz Foods Co.	KHC	US50077LAM81	5.200	07/15/2045
0.04%	Goldman Sachs Group Inc.	GS	US38141GXR00	1.992	01/27/2032
0.04%	PMT Loan Trust 2025-CNF1		US729906BM85	5.012	10/25/2056
0.04%	Cigna Group		US125523CW86	5.600	02/15/2054
0.04%	UnitedHealth Group Inc.		US91324PFM95	5.750	07/15/2064
0.04%	General Motors Financial Co. Inc.		US37045XEZ50	4.900	10/06/2029
0.04%	Ecuador Government International Bond	ECUA	XS2214239175	5.000	07/31/2040
0.04%	Steel Dynamics Inc.		US858119BU36	4.000	12/15/2028
0.04%	Wells Fargo & Co.	WFC	US94974BGT17	4.400	06/14/2046
0.04%	Flagstar Mortgage Trust 2021-6INV		US33851GAD79	2.500	08/25/2051
0.04%	Cassa Depositi e Prestiti SPA		XS2810863675	5.875	04/30/2029
0.04%	JPMorgan Chase & Co.		US46647PEY88	5.103	04/22/2031
0.04%	PNC Financial Services Group Inc.	PNC	US693475BK03	5.354	12/02/2028
0.04%	United States Treasury Note/Bond	TBOND	US912810RS96	2.500	05/15/2046
0.04%	Petroleos Mexicanos	PEMEX	US71654QCG55	6.500	03/13/2027
0.04%	UBS Group AG		US902613BT44	4.844	11/06/2033
0.04%	Deutsche Bank AG/New York NY	DB	US251526CT41	7.079	02/10/2034
0.04%	Wells Fargo & Co.		US95000U3V39	5.605	04/23/2036
0.04%	BX Trust 2025-ARIA		US05619TAA60	5.031	12/13/2042
0.04%	JBS NV/JBS USA Foods Group Holdings Inc./JBS USA Food Co. Holdings		US472140AH52	6.250	03/01/2056
0.04%	Goldman Sachs Group Inc.		US38141GC449	5.536	01/28/2036
0.04%	Serbia International Bond	SERBIA	US817477AF95	2.125	12/01/2030
0.04%	United States Treasury Note/Bond	TBOND	US912810TD00	2.250	02/15/2052
0.04%	Argentine Republic Government International Bond	ARGENT	US040114HU71	5.000	01/09/2038
0.04%	Republic of Turkey	TURKEY	US900123CQ19	6.125	10/24/2028
0.04%	Wells Fargo Mortgage Backed Securities 2022-2 Trust		US949930AF89	2.500	12/25/2051

Vanguard Core-Plus Bond ETF - Holdings

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