Vanguard Core-Plus Bond ETF - Composition

Composition de l'ETF au 31 Janvier, 2026Nombre de participations : 500

Liste complète de la composition

Poids %	Nom	Symbole	ISIN	Taux du coupon	Date d'échéance
3.14%	Federal National Mortgage Assn.			6.000	11/01/2052-02/01/2056
2.58%	Federal National Mortgage Assn.			2.000	05/01/2036-04/01/2052
2.54%	Federal National Mortgage Assn.			5.000	08/01/2040-02/12/2056
2.06%	Federal National Mortgage Assn.			2.500	09/01/2036-07/01/2053
1.91%	Federal National Mortgage Assn.			5.500	04/01/2040-02/01/2056
1.54%	United States Treasury Note/Bond		US91282CNL18	3.750	06/30/2027
1.31%	Federal National Mortgage Assn.			3.000	03/01/2037-03/01/2053
1.09%	United States Treasury Note/Bond	TNOTE	US91282CAD39	0.375	07/31/2027
0.91%	Federal National Mortgage Assn.			3.500	12/01/2049-01/01/2053
0.88%	Federal National Mortgage Assn.			6.500	09/01/2053-02/01/2056
0.87%	Federal Home Loan Mortgage Corp.			2.000	08/01/2036-05/01/2052
0.70%	Government National Mortgage Assn.			5.500	12/20/2052-02/01/2056
0.69%	Federal Home Loan Mortgage Corp.			2.500	02/01/2038-06/01/2053
0.68%	United States Treasury Note/Bond		US91282CNJ61	4.000	06/30/2032
0.67%	Government National Mortgage Assn.			2.500	01/20/2051-02/01/2056
0.59%	United States Treasury Note/Bond		US91282CKR15	4.500	05/15/2027
0.56%	Government National Mortgage Assn.			2.000	11/20/2050-02/01/2056
0.55%	United States Treasury Note/Bond	TNOTE	US91282CFT36	4.000	10/31/2029
0.52%	Government National Mortgage Assn.			3.000	11/20/2046-02/19/2056
0.52%	Federal Home Loan Mortgage Corp.			5.000	07/01/2040-12/01/2054
0.51%	Government National Mortgage Assn.			5.000	10/20/2052-02/01/2056
0.47%	Federal Home Loan Mortgage Corp.			4.000	08/01/2030-01/01/2055
0.47%	Hellenic Republic Government Bond		GR0124042764	3.375	06/16/2036
0.46%	United States Treasury Note/Bond		US91282CKP58	4.625	04/30/2029
0.46%	United States Treasury Note/Bond		US91282CNU17	3.625	08/15/2028
0.45%	Central American Bank for Economic Integration		US15238PAL04	3.750	01/22/2029
0.45%	Federal Home Loan Mortgage Corp.			3.000	05/01/2037-08/01/2052
0.45%	United States Treasury Note/Bond		US91282CNY39	3.375	09/15/2028
0.45%	Caisse d'Amortissement de la Dette Sociale		US12802D2T21	4.000	02/12/2031
0.45%	United States Treasury Note/Bond	TNOTE	US912828Z948	1.500	02/15/2030
0.44%	United States Treasury Note/Bond		US91282CLF67	3.875	08/15/2034
0.43%	United States Treasury Note/Bond	TBOND	US912810TF57	2.375	02/15/2042
0.42%	Federal Home Loan Mortgage Corp.			5.500	09/01/2040-10/01/2055
0.40%	Government National Mortgage Assn.			4.500	09/20/2052-02/01/2056
0.40%	United States Treasury Note/Bond	TNOTE	US91282CEV90	3.250	06/30/2029
0.39%	Agence Francaise de Developpement EPIC		FR0014015YA2	4.125	02/04/2031
0.39%	Government National Mortgage Assn.			3.500	11/20/2047-12/20/2054
0.39%	Cyprus Government International Bond		XS3281842578	3.250	01/28/2036
0.38%	SA Global Sukuk Ltd.	ARAMCO	XS2352861814	1.602	06/17/2026
0.38%	Mexico Government International Bond		US91087BBE92	5.850	07/02/2032
0.37%	Corp Andina de Fomento		US219868CP97	4.625	01/15/2036
0.37%	Serbia International Bond		XS2170186923	3.125	05/15/2027
0.36%	Cassa Depositi e Prestiti SPA		XS3193823211	4.375	10/01/2030
0.35%	PMT Loan Trust 2025-INV10		US69383EBK64	5.047	10/01/2056
0.34%	United States Treasury Note/Bond		US91282CKX82	4.250	06/30/2029
0.34%	Federal National Mortgage Assn.			4.000	01/01/2051-03/01/2056
0.33%	United States Treasury Note/Bond		US91282CJX02	4.000	01/31/2031
0.33%	United States Treasury Note/Bond	TNOTE	US91282CHW47	4.125	08/31/2030
0.32%	Federal Home Loan Mortgage Corp.			4.500	05/01/2040-06/01/2054
0.32%	Cassa Depositi e Prestiti SPA		US147918AF37	4.375	10/01/2030
0.32%	Federal Home Loan Mortgage Corp.			6.500	09/01/2053-08/01/2055
0.32%	Federal National Mortgage Assn.			4.500	06/01/2052-02/01/2056
0.31%	Sequoia Mortgage Trust 2025-S2		US81748UAA88	4.000	11/25/2055
0.30%	Federal National Mortgage Assn.			1.500	01/01/2036-01/01/2051
0.30%	Government National Mortgage Assn.			4.000	09/20/2047-04/20/2054
0.30%	PMT Loan Trust 2026-CNF1		US729920AA66	5.000	01/25/2057
0.29%	United States Treasury Note/Bond	TNOTE	US91282CFL00	3.875	09/30/2029
0.28%	United States Treasury Note/Bond		US91282CNR87	4.000	07/31/2032
0.28%	United States Treasury Note/Bond	TNOTE	US91282CCS89	1.250	08/15/2031
0.27%	Dominican Republic International Bond	DOMREP	USP3579EBV85	5.950	01/25/2027
0.27%	JPMorgan Chase & Co.		US46647PFK75	5.193	02/05/2037
0.27%	PMT Loan Trust 2025-INV11		US729916BK10	5.047	11/25/2056
0.26%	Saudi Government International Bond		US80413TBS78	5.875	01/12/2056
0.26%	Federal Home Loan Mortgage Corp.			6.000	11/01/2053-12/01/2055
0.25%	Morocco Government International Bond	MOROC	XS2595028452	5.950	03/08/2028
0.25%	Indonesia Government International Bond		XS3200124496	3.750	10/16/2033
0.25%	Government National Mortgage Assn.			6.000	12/20/2052-10/20/2055
0.25%	Oman Government International Bond	OMAN	XS1405777589	4.750	06/15/2026
0.25%	PMT Loan Trust 2025-CNF2		US729911AA59	5.500	01/25/2057
0.25%	CPPIB Capital Inc.		US12593CBD20	3.875	02/15/2031
0.24%	United States Treasury Note/Bond	TNOTE	US9128286T26	2.375	05/15/2029
0.24%	Morgan Stanley Private Bank NA		US61776NU432	4.213	02/08/2030
0.23%	Oman Government International Bond	OMAN	XS1575967218	5.375	03/08/2027
0.23%	Federal National Mortgage Assn.			4.460	06/01/2030-06/01/2030
0.23%	Petroleos Mexicanos	PEMEX	US71654QDL32	8.750	06/02/2029
0.22%	United States Treasury Note/Bond	TBOND	US912810SX72	2.375	05/15/2051
0.22%	Dominican Republic International Bond	DOMREP	USP3579ECR64	7.050	02/03/2031
0.22%	Freddie Mac REMICS		US3137BDXY70	3.000	09/15/2044
0.22%	United States Treasury Note/Bond	TBOND	US912810RG58	3.375	05/15/2044
0.22%	Guatemala Government Bond	GUATEM	USP5015VAH98	4.900	06/01/2030
0.21%	Morgan Stanley Residential Mortgage Loan Trust 2024-INV4		US61776XAA90	6.000	09/25/2054
0.21%	Turkiye Government International Bond		US900123DT49	6.300	03/14/2033
0.21%	Capital One Financial Corp.		US14040HDQ56	5.399	01/30/2037
0.21%	Morgan Stanley		US61748UAM45	4.356	10/22/2031
0.20%	City of Madrid Spain		ES0201001197	3.360	10/31/2035
0.20%	Southern Gas Corridor CJSC	SGCAZE	XS1319820897	6.875	03/24/2026
0.20%	United States Treasury Note/Bond	TBOND	US912810RZ30	2.750	11/15/2047
0.20%	French Republic Government Bond OAT		FR0014015MU5	4.100	05/25/2046
0.20%	Magyar Export-Import Bank Zrt	MAEXIM	XS2618838564	6.125	12/04/2027
0.19%	Boeing Co.	BA	US097023CY98	5.150	05/01/2030
0.18%	Spain Government Bond		ES0000012Q08	3.300	04/30/2036
0.18%	Chile Government International Bond	CHILE	US168863DX33	2.750	01/31/2027
0.18%	Paraguay Government International Bond	PARGUY	USP75744AJ47	4.950	04/28/2031
0.18%	United States Treasury Note/Bond		US91282CLW90	4.250	11/15/2034
0.17%	United States Treasury Note/Bond		US91282CMT52	4.125	03/31/2032
0.17%	Petroleos Mexicanos	PEMEX	US71654QCP54	6.500	01/23/2029
0.17%	Citigroup Inc.		US172967PZ83	4.643	05/07/2028
0.17%	Treasury Corp. of Victoria		XS3192255449	3.625	09/29/2040
0.17%	PMT Loan Trust 2025-INV12		US73015KBM62	4.997	12/25/2056
0.16%	Goldman Sachs Group Inc.		US38145GAS93	5.065	01/21/2037
0.16%	Fannie Mae-Aces		US3136BXM355	1.783	11/25/2031
0.16%	GCAT 2025-INV1 Trust		US36171DAA63	6.000	02/25/2055
0.16%	Dominican Republic International Bond	DOMREP	USP3579ECP09	5.500	02/22/2029
0.16%	United States Treasury Note/Bond	WIT	US91282CJN20	4.375	11/30/2028
0.16%	United States Treasury Note/Bond	TNOTE	US91282CES61	2.750	05/31/2029
0.16%	Federal National Mortgage Assn.			4.190	04/01/2030-05/01/2030
0.16%	Hungary Government International Bond		XS3101499773	6.750	09/23/2055
0.16%	Foundry JV Holdco LLC		US350930AH62	6.100	01/25/2036
0.16%	Petroleos Mexicanos	PEMEX	US71654QCK67	5.350	02/12/2028
0.15%	United States Treasury Note/Bond		US91282CLZ22	4.125	11/30/2031
0.15%	Wells Fargo & Co.		US95000U4E05	4.960	01/23/2037
0.15%	Paraguay Government International Bond	PARGUY	USP75744AE59	4.700	03/27/2027
0.15%	Republic of Chile	CHILE	US168863CF36	3.240	02/06/2028
0.15%	Bulgaria Government International Bond		XS3063879442	4.125	05/07/2038
0.15%	Ecuador Government International Bond	ECUA	XS2214239506	0.000	07/31/2030
0.15%	Freddie Mac REMICS		US3137FE6Y16	4.000	02/15/2048
0.15%	Freddie Mac REMICS		US3137F4CW07	4.000	12/15/2047
0.15%	United States Treasury Note/Bond	TNOTE	US91282CDJ71	1.375	11/15/2031
0.15%	Slovakia Government Bond		SK4000026845	3.750	02/27/2040
0.15%	United States Treasury Note/Bond	TBOND	US912810QL52	4.250	11/15/2040
0.15%	Suci Second Investment Co.		XS2898168799	4.375	09/10/2027
0.14%	Freddie Mac Multifamily Structured Pass Through Certificates		US3137HPUA97	4.220	12/25/2030
0.14%	Foundry JV Holdco LLC		US350930AG89	5.900	01/25/2033
0.14%	United States Treasury Note/Bond	TBOND	US912810TV08	4.750	11/15/2053
0.14%	Japan Government Thirty Year Bond	JGB	JP1300661L47	0.400	03/20/2050
0.14%	Oracle Corp.		US68389XDM48	5.200	09/26/2035
0.14%	United States Treasury Note/Bond	TNOTE	US91282CEP23	2.875	05/15/2032
0.13%	United States Treasury Note/Bond		US91282CJW29	4.000	01/31/2029
0.13%	BNP Paribas SA		US09659W3E26	4.916	01/15/2034
0.13%	Province of Manitoba Canada		XS3285529148	3.350	02/04/2036
0.13%	PMT Loan Trust 2025-INV7		US73015FAH91	5.500	06/25/2056
0.13%	PMT Loan Trust 2026-INV1		US73015LAB99	5.500	01/25/2057
0.13%	PMT Loan Trust 2026-INV1		US73015LBP76	5.028	01/25/2057
0.13%	United States Treasury Note/Bond		US91282CPC90	3.500	10/15/2028
0.13%	Corp Nacional del Cobre de Chile	CDEL	USP3143NAY06	3.625	08/01/2027
0.13%	Mexico Government International Bond		US91087BBK52	5.375	03/22/2033
0.13%	Trinidad & Tobago Government International Bond		US896292AN92	6.500	01/28/2036
0.13%	Santander UK Group Holdings plc		US80281LAX38	4.320	09/22/2029
0.13%	United States Treasury Note/Bond		US912810UJ50	4.750	02/15/2045
0.13%	Iceland Government International Bond		XS3081371554	2.625	05/27/2030
0.13%	Federal Home Loan Mortgage Corp.			3.500	06/01/2038-06/01/2052
0.13%	United States Treasury Note/Bond	TBOND	US912810TT51	4.125	08/15/2053
0.12%	Federal National Mortgage Assn.			4.290	04/01/2030-04/01/2030
0.12%	Petrobras Global Finance BV		US71647NBM02	5.125	09/10/2030
0.12%	Bank of Nova Scotia		US06418GAY35	4.247	02/02/2030
0.12%	BP Capital Markets America Inc.	BPLN	US10373QBV14	4.893	09/11/2033
0.12%	Lowe's Cos. Inc.		US548661EW30	4.500	10/15/2032
0.12%	United Kingdom Gilt		GB00BPSNBB36	4.375	07/31/2054
0.12%	United States Treasury Note/Bond	TBOND	US912810RD28	3.750	11/15/2043
0.12%	Saudi Arabian Oil Co.		US80415RAA95	4.375	02/02/2031
0.12%	Petroleos Mexicanos	PEMEX	US71654QDC33	6.840	01/23/2030
0.12%	Zambia Government International Bond		XS2837240261	5.750	06/30/2033
0.12%	Mexico Government International Bond		US91087BBS88	6.750	02/09/2056
0.12%	United States Treasury Note/Bond	TBOND	US912810SL35	2.000	02/15/2050
0.12%	UBS Group AG		US225401BP24	5.010	03/23/2037
0.12%	Fannie Mae-Aces		US3136BK6X56	2.399	11/25/2031
0.12%	Uzbekneftegaz JSC		US91825MAC73	8.750	05/07/2030
0.12%	Corebridge Global Funding		US00138CBB37	4.650	08/20/2027
0.12%	UBS Group AG		US225401BK37	4.151	12/23/2029
0.12%	Southern Co.	SO	US842587DE49	3.700	04/30/2030
0.12%	Broadcom Inc.		US11135FCK57	4.600	07/15/2030
0.12%	Latvia Government International Bond		US518417AD29	5.125	07/30/2034
0.12%	Dominican Republic International Bond	DOMREP	USP3579ECF27	4.500	01/30/2030
0.12%	United States Treasury Note/Bond	TBOND	US912810SN90	1.250	05/15/2050
0.11%	United States Treasury Note/Bond	TBOND	US912810RT79	2.250	08/15/2046
0.11%	United States Treasury Note/Bond	TBOND	US912810SP49	1.375	08/15/2050
0.11%	Argentine Republic Government International Bond	ARGENT	US040114HS26	0.750	07/09/2030
0.11%	PMT Loan Trust 2026-CNF1		US729920BE79	4.889	01/25/2057
0.11%	Foundry JV Holdco LLC		US350930AC75	6.150	01/25/2032
0.11%	Southern Co.	SO	US842587DT18	5.700	03/15/2034
0.11%	United States Treasury Note/Bond	TBOND	US912810TL26	4.000	11/15/2052
0.11%	United States Treasury Note/Bond		US912810UA42	4.625	05/15/2054
0.11%	Dominican Republic International Bond	DOMREP	USP3579ECB13	6.000	07/19/2028
0.11%	PMT Loan Trust 2025-INV3		US69382CAC01	5.500	03/25/2056
0.11%	Fannie Mae Pool		US3140Y7YM47	4.864	12/01/2055
0.11%	African Development Bank		US00828EFN40	4.125	01/22/2036
0.11%	United States Treasury Note/Bond	TNOTE	US91282CGT27	3.625	03/31/2028
0.11%	Queensland Treasury Corp.		XS3045728683	3.250	05/21/2035
0.10%	Government National Mortgage Assn.			6.500	09/20/2053-01/20/2055
0.10%	Wells Fargo & Co.		US95000U4F79	5.433	01/23/2047
0.10%	United States Treasury Note/Bond	TBOND	US912810SZ21	2.000	08/15/2051
0.10%	Fannie Mae Pool		US3140Y7H279	4.552	10/01/2055
0.10%	United States Treasury Note/Bond		US912810UM89	4.750	08/15/2055
0.10%	Fifth Third Bancorp	FITB	US316773DK32	6.339	07/27/2029
0.10%	HSBC Holdings plc		US404280FE46	4.619	11/06/2031
0.10%	Federal National Mortgage Assn.			4.180	08/01/2030-08/01/2030
0.10%	Freddie Mac REMICS		US3137BHC472	3.500	03/15/2045
0.10%	Foundry JV Holdco LLC		US350930AJ29	6.200	01/25/2037
0.10%	Government National Mortgage Assn.		US38383LHV53	4.000	08/20/2041
0.10%	United States Treasury Note/Bond		US912810UC08	4.250	08/15/2054
0.10%	United States Treasury Note/Bond		US912810UG12	4.625	02/15/2055
0.10%	United States Treasury Note/Bond	TBOND	US912810RK60	2.500	02/15/2045
0.10%	United States Treasury Note/Bond	TBOND	US912810SK51	2.375	11/15/2049
0.10%	Boeing Co.		US097023DS12	6.528	05/01/2034
0.10%	Fannie Mae-Aces		US3136BV4T28	4.620	04/25/2030
0.10%	EOG Resources Inc.		US26875PAW14	5.650	12/01/2054
0.10%	Adif Alta Velocidad		ES0200002147	3.625	04/30/2035
0.10%	Oman Government International Bond	OMAN	XS2234859101	6.750	10/28/2027
0.10%	Freddie Mac Multifamily Structured Pass Through Certificates		US3137HN6B93	4.421	05/25/2030
0.10%	Morgan Stanley		US61748UAT97	5.073	01/30/2037
0.10%	Guatemala Government Bond	GUATEM	USP5015VAG16	4.375	06/05/2027
0.10%	Dell International LLC / EMC Corp.		US24703DBP50	4.350	02/01/2030
0.10%	State of North Rhine-Westphalia Germany		DE000NRW0P99	3.800	01/14/2056
0.10%	United States Treasury Note/Bond	TBOND	US912810TJ79	3.000	08/15/2052
0.10%	PMT Loan Trust 2025-INV9		US69392UAJ34	5.500	09/01/2056
0.10%	European Union	EU	EU000A3KTGW6	0.700	07/06/2051
0.10%	Portugal Obrigacoes do Tesouro OT		PTOTE3OE0025	3.625	06/12/2054
0.10%	PMT Loan Trust 2025-INV9		US69392UBK97	4.997	09/01/2056
0.10%	United States Treasury Note/Bond	TBOND	US912810SF66	3.000	02/15/2049
0.10%	QTS Issuer ABS II LLC		US74690FAQ90	5.364	01/05/2056
0.09%	McKesson Corp.		US581557BX22	4.950	05/30/2032
0.09%	General Motors Financial Co. Inc.		US37045XFM39	4.600	01/08/2031
0.09%	Federal National Mortgage Assn.			4.600	04/01/2030-04/01/2030
0.09%	United States Treasury Note/Bond		US912810UE63	4.500	11/15/2054
0.09%	TotalEnergies Capital USA LLC		US89158TAB52	4.569	01/13/2033
0.09%	Corp Nacional del Cobre de Chile	CDEL	USP3143NBP89	5.125	02/02/2033
0.09%	Fannie Mae Pool		US3140JCYD07	5.055	12/01/2055
0.09%	United States Treasury Note/Bond	TBOND	US912810SD19	3.000	08/15/2048
0.09%	United States Treasury Note/Bond	TBOND	US912810QN19	4.750	02/15/2041
0.09%	Ginnie Mae II Pool		US3618N5ZW28	5.000	11/20/2055
0.09%	Apollo Global Management Inc.		US03769MAE66	5.150	08/12/2035
0.09%	OPEC Fund for International Development		US683483AD38	4.000	01/23/2031
0.09%	Morgan Stanley		US61747YFU47	4.654	10/18/2030
0.09%	BAT Capital Corp.		US054989AF54	4.625	03/22/2033
0.09%	United States Treasury Note/Bond		US912810UK24	4.750	05/15/2055
0.09%	United States Treasury Note/Bond		US912810TX63	4.250	02/15/2054
0.09%	Federal National Mortgage Assn.			4.220	09/01/2030-09/01/2030
0.09%	Oracle Corp.		US68389XDH52	4.450	09/26/2030
0.09%	Turkiye Government International Bond		US900123DQ00	7.250	05/29/2032
0.09%	United States Treasury Note/Bond	TBOND	US912810SH23	2.875	05/15/2049
0.09%	Morgan Stanley Residential Mortgage Loan Trust 2023-1	MSRM_23-1-	US61774YAA91	4.000	02/25/2053
0.09%	Cheniere Energy Partners LP	CQP	US16411QAN16	3.250	01/31/2032
0.09%	United States Treasury Note/Bond	TBOND	US912810SJ88	2.250	08/15/2049
0.08%	United States Treasury Note/Bond	TBOND	US912810SW99	1.875	02/15/2041
0.08%	Ecuador Government International Bond	ECUA	XS2214238441	6.900	07/31/2035
0.08%	United States Treasury Note/Bond	TBOND	US912810SE91	3.375	11/15/2048
0.08%	Freddie Mac Non Gold Pool		US31288RJT68	5.143	12/01/2055
0.08%	Amgen Inc.	AMGN	US031162DT45	5.650	03/02/2053
0.08%	Mars Inc.		US571676BC81	5.700	05/01/2055
0.08%	Galaxy Pipeline Assets Bidco Ltd.	ADGLXY	XS2300185613	2.160	03/31/2034
0.08%	Peruvian Government International Bond	PERU	US715638DF60	2.783	01/23/2031
0.08%	Adif Alta Velocidad		ES0200002139	3.125	01/31/2030
0.08%	AerCap Ireland Capital DAC / AerCap Global Aviation Trust	AER	US00774MAW55	3.000	10/29/2028
0.08%	Cooperatieve Rabobank UA	RABOBK	US21685WCJ45	5.250	05/24/2041
0.08%	Argentine Republic Government International Bond	ARGENT	US040114HW38	4.125	07/09/2046
0.08%	Morgan Stanley		US61747YFR18	5.831	04/19/2035
0.08%	Royal Bank of Canada		US78017DAC20	5.153	02/04/2031
0.08%	United States Treasury Note/Bond		US91282CMK44	4.375	01/31/2032
0.08%	United States Treasury Note/Bond	TBOND	US912810SC36	3.125	05/15/2048
0.08%	Verizon Communications Inc.	VZ	US92343VEU44	4.016	12/03/2029
0.08%	Corp Nacional del Cobre de Chile	CDEL	USP3143NBQ62	5.950	01/08/2034
0.08%	Dominican Republic International Bond	DOMREP	USP3579ECH82	4.875	09/23/2032
0.08%	Orange SA		US685218AE91	4.750	01/13/2033
0.08%	OMERS Finance Trust		XS2989340869	3.250	01/28/2035
0.08%	Colombia Government International Bond		US195325EV39	6.500	01/21/2033
0.08%	PMT Loan Trust 2025-CNF1		US729906AH00	5.000	10/25/2056
0.08%	Israel Government International Bond		US46515CJY12	4.500	01/13/2031
0.08%	General Motors Financial Co. Inc.	GM	US37045XEB82	6.000	01/09/2028
0.08%	Broadcom Inc.		US11135FDA66	4.600	01/15/2033
0.08%	United States Treasury Note/Bond		US91282CKT70	4.500	05/31/2029
0.08%	Bank of New York Mellon Corp.		US06406RCJ41	5.316	06/06/2036
0.08%	Lowe's Cos. Inc.		US548661EX13	4.850	10/15/2035
0.08%	American International Group Inc.		US026874DW49	4.850	05/07/2030
0.08%	United States Treasury Note/Bond	TBOND	US912810SU34	1.875	02/15/2051
0.08%	United States Treasury Note/Bond	TBOND	US912810SQ22	1.125	08/15/2040
0.08%	Turkiye Government International Bond	TURKEY	US900123DA57	5.950	01/15/2031
0.08%	United States Treasury Note/Bond	TBOND	US912810RC45	3.625	08/15/2043
0.08%	International Business Machines Corp.		US459200LT67	4.950	02/03/2036
0.08%	Hewlett Packard Enterprise Co.		US42824CCB37	4.050	09/15/2027
0.08%	PNC Bank NA	PNC	US69349LAR96	4.050	07/26/2028
0.08%	Fannie Mae REMICS		US3136BKYQ97	2.500	09/25/2048
0.07%	United States Treasury Note/Bond		US912810UF39	4.625	11/15/2044
0.07%	Development Bank of Kazakhstan JSC		XS2800066297	5.500	04/15/2027
0.07%	Goldman Sachs Group Inc.		US38141GB862	5.561	11/19/2045
0.07%	US Bancorp		US91159HJV33	5.083	05/15/2031
0.07%	Citigroup Mortgage Loan Trust 2025-LTV1		US17332XAA81	5.237	12/25/2055
0.07%	United States Treasury Note/Bond	TBOND	US912810TG31	2.875	05/15/2052
0.07%	Lithuania Government International Bond		XS3175946071	3.625	03/10/2036
0.07%	Corp Nacional del Cobre de Chile		USP3143NBV57	6.330	01/13/2035
0.07%	Boeing Co.	BA	US097023CP81	3.250	02/01/2035
0.07%	United States Treasury Note/Bond	TBOND	US912810TN81	3.625	02/15/2053
0.07%	United States Treasury Note/Bond	TBOND	US912810SS87	1.625	11/15/2050
0.07%	Huntington Ingalls Industries Inc.		US446413BA37	5.353	01/15/2030
0.07%	Amcor Flexibles North America Inc.		US02344AAF57	4.800	03/17/2028
0.07%	Fannie Mae REMICS		US3136BKB769	1.750	09/25/2049
0.07%	Hungary Government International Bond	REPHUN	XS2574267188	6.125	05/22/2028
0.07%	JPMorgan Chase & Co.		US46647PFJ03	4.898	01/22/2037
0.07%	PMT Loan Trust 2025-INV9		US69392UAC80	5.500	09/01/2056
0.07%	National Grid plc	NGGLN	US636274AD47	5.602	06/12/2028
0.07%	United States Treasury Note/Bond	TNOTE	US912810TQ13	3.875	02/15/2043
0.07%	Mexico Government International Bond		XS3185371195	5.125	03/19/2038
0.07%	Mexico Government International Bond		XS3265540909	4.875	05/16/2036
0.07%	MidAmerican Energy Co.	BRKHEC	US595620AY17	5.850	09/15/2054
0.07%	Fannie Mae Pool		US3140Y7FT01	4.521	09/01/2055
0.07%	United States Treasury Note/Bond	TBOND	US912810TM09	4.000	11/15/2042
0.07%	Santander Drive Auto Receivables Trust 2025-2		US80287NAF24	5.470	05/15/2031
0.07%	Intel Corp.	INTC	US458140CG35	5.200	02/10/2033
0.07%	Fannie Mae REMICS		US3136AUY622	3.000	01/25/2047
0.07%	El Salvador Government International Bond		USP01012CF16	9.250	04/17/2030
0.07%	Kazakhstan Government International Bond		US486661BQ34	4.412	10/28/2030
0.07%	SA Global Sukuk Ltd.		XS3182415979	4.125	09/17/2030
0.07%	Sumitomo Mitsui Financial Group Inc.		US86562MEG15	5.570	01/15/2047
0.07%	PNC Financial Services Group Inc.	PNC	US693475BS39	5.939	08/18/2034
0.07%	UBS Group AG		US902613BQ05	5.580	05/09/2036
0.07%	JPMorgan Chase & Co.		US46647PFC59	5.576	07/23/2036
0.07%	Charter Communications Operating LLC / Charter Communications Operating Capital		US161175CQ56	6.100	06/01/2029
0.07%	Intel Corp.	INTC	US458140BH27	2.450	11/15/2029
0.07%	European Union		EU000A4EG039	4.000	10/12/2055
0.06%	HSBC Holdings plc	HSBC	US404280CC17	3.973	05/22/2030
0.06%	Amcor Flexibles North America Inc.		US02344AAG31	5.100	03/17/2030
0.06%	UBS Group AG		US225401BM92	4.398	09/23/2031
0.06%	Intel Corp.		US458140CM03	5.600	02/21/2054
0.06%	United States Treasury Note/Bond	TBOND	US912810TK43	3.375	08/15/2042
0.06%	GCAT 2022-INV1 Trust	GCAT_22-IN	US36168YAA55	3.000	12/25/2051
0.06%	GS Mortgage Securities Trust 2020-GC47	GSMS_20-GC	US36258RBA05	2.377	05/12/2053
0.06%	Barclays plc	BACR	US06738ECJ29	6.496	09/13/2027
0.06%	Raiffeisen Bank International AG	RBIAV	XS2189786226	2.875	06/18/2032
0.06%	Crown Castle Inc.	CCI	US22822VAR24	3.300	07/01/2030
0.06%	Charter Communications Operating LLC / Charter Communications Operating Capital	CHTR	US161175BK95	4.200	03/15/2028
0.06%	European Union	EU	EU000A284469	0.300	11/04/2050
0.06%	Freddie Mac REMICS		US3137H4FG00	2.000	07/25/2050
0.06%	United States Treasury Note/Bond		US912810TZ12	4.500	02/15/2044
0.06%	Kroger Co.		US501044DW87	5.500	09/15/2054
0.06%	Vistra Operations Co. LLC		US92840VAX01	4.300	10/15/2028
0.06%	Mexico Government International Bond	MEX	US91087BAK61	4.750	04/27/2032
0.06%	PMT Loan Trust 2025-INV1		US693967AA92	6.000	01/25/2060
0.06%	United States Treasury Note/Bond	TBOND	US912810QW18	3.000	05/15/2042
0.06%	Boeing Co.	BA	US097023CD51	3.200	03/01/2029
0.06%	Athene Holding Ltd.	ATH	US04686JAA97	4.125	01/12/2028
0.06%	Federal Home Loan Mortgage Corp.			4.030	07/01/2030-07/01/2030
0.06%	United States Treasury Note/Bond		US912810UD80	4.125	08/15/2044
0.06%	Republic of Peru	PERU	US715638DA73	2.844	06/20/2030
0.06%	Bank of America Corp.	BAC	US06051GJT76	2.687	04/22/2032
0.06%	Crown Castle International Corp.	CCI	US22822VAH42	3.650	09/01/2027
0.06%	Hewlett Packard Enterprise Co.		US42824CBS70	4.400	09/25/2027
0.06%	Boeing Co.		US097023DQ55	6.298	05/01/2029
0.06%	General Motors Financial Co. Inc.	GM	US37045XDV55	4.300	04/06/2029
0.06%	Ginnie Mae II Pool		US3618N5V221	4.500	09/20/2055
0.06%	Meta Platforms Inc.		US30303M8V78	5.400	08/15/2054
0.06%	Israel Government International Bond		XS2711443932	5.000	10/30/2026
0.06%	AT&T Inc.		US00206RNJ76	5.850	04/30/2046
0.06%	Mars Inc.		US571676BA26	5.200	03/01/2035
0.06%	Wells Fargo Commercial Mortgage Trust 2025-C65		US95004WAD74	5.292	10/15/2058
0.06%	Boeing Co.		US097023DT94	6.858	05/01/2054
0.06%	AT&T Inc.		US00206RNB41	4.550	11/01/2032
0.06%	AerCap Ireland Capital DAC / AerCap Global Aviation Trust		US00774MBJ36	5.100	01/19/2029
0.06%	Mexico Government International Bond		US91087BBC37	6.875	05/13/2037
0.06%	BP Capital Markets America Inc.	BPLN	US10373QBR02	3.060	06/17/2041
0.06%	Deutsche Bank AG/New York NY		US251526CX52	4.999	09/11/2030
0.06%	General Motors Financial Co. Inc.	GM	US37045XDP87	2.400	10/15/2028
0.06%	American Homes 4 Rent LP		US02666TAK34	4.950	06/15/2030
0.06%	UnitedHealth Group Inc.		US91324PFP27	4.650	01/15/2031
0.06%	Cooperatieve Rabobank UA	RABOBK	US21684AAD81	5.250	08/04/2045
0.06%	UBS Group AG		US902613BL18	5.617	09/13/2030
0.06%	PMT Loan Trust 2026-J1		US73015MBC47	4.853	01/25/2057
0.06%	Royal Bank of Canada		US78016HZZ62	4.969	08/02/2030
0.06%	Freddie Mac Stacr Remic Trust 2025-Dna3		US35564UAQ04	4.647	09/25/2045
0.06%	United States Treasury Note/Bond	TBOND	US912810SY55	2.250	05/15/2041
0.06%	Affirm Master Trust		US00833BAU26	4.370	02/15/2034
0.06%	Southern Co.	SO	US842587DR51	5.200	06/15/2033
0.06%	Regions Financial Corp.		US7591EPAU41	5.722	06/06/2030
0.06%	United States Treasury Note/Bond	TBOND	US912810QK79	3.875	08/15/2040
0.06%	Ford Motor Credit Co. LLC		US345397J382	5.753	04/06/2033
0.06%	Triodos Bank NV		XS2897322769	4.875	09/12/2029
0.06%	Ecuador Government International Bond		XS3283442625	9.250	01/29/2039
0.06%	Sumitomo Mitsui Financial Group Inc.		US86562MEJ53	4.108	01/15/2029
0.06%	Morgan Stanley		US61748UAF93	5.587	01/18/2036
0.06%	Government National Mortgage Assn.		US38382LWG21	1.250	12/20/2050
0.06%	Stellantis Financial Services US Corp.		US85855FAA12	4.950	09/15/2028
0.05%	United States Treasury Note/Bond	TBOND	US912810TR95	3.625	05/15/2053
0.05%	GGP 2026-TY		US373914AA87	4.670	03/05/2043
0.05%	Florida Power & Light Co.		US341081HB67	5.600	02/15/2066
0.05%	US Bancorp	USB	US91159HJB78	2.491	11/03/2036
0.05%	Marsh & McLennan Cos. Inc.		US571748CD26	5.400	03/15/2055
0.05%	Paraguay Government International Bond	PARGUY	USP75744AD76	5.000	04/15/2026
0.05%	Affirm Master Trust Series 2025-3		US00833BAN82	4.450	10/16/2034
0.05%	United Kingdom Gilt		GB00BT7J0241	5.375	01/31/2056
0.05%	HSBC Holdings plc		US404280EQ84	4.899	03/03/2029
0.05%	Vantage Data Centers Issuer LLC		US92212KAJ51	5.239	11/15/2055
0.05%	Freddie Mac REMICS		US3137BFGK18	3.000	12/15/2044
0.05%	United States Treasury Note/Bond	TBOND	US912810TS78	3.875	05/15/2043
0.05%	CRH America Finance Inc.		US12636YAJ10	5.000	02/09/2036
0.05%	Deutsche Bank AG/New York NY	DB	US251526CD98	3.547	09/18/2031
0.05%	AT&T Inc.		US00206RND07	5.550	11/01/2045
0.05%	United States Treasury Note/Bond	TNOTE	US91282CFJ53	3.125	08/31/2029
0.05%	PMT Loan Trust 2024-INV2		US73015CAA18	6.000	12/25/2059
0.05%	Ginnie Mae II Pool		US3618N5ZV45	4.500	11/20/2055
0.05%	Fannie Mae Pool		US3140JCWU40	5.003	11/01/2055
0.05%	Fedex Freight Holding Co. Inc.		US314352AC96	4.650	03/15/2031
0.05%	Bank of America Corp.	BAC	US06051GHZ54	2.496	02/13/2031
0.05%	Truist Bank		US89788JAH23	4.136	10/23/2029
0.05%	Exeter Automobile Receivables Trust 2026-1		US30168HAF47	5.000	05/17/2032
0.05%	PNC Financial Services Group Inc.		US693475CF09	5.423	01/25/2041
0.05%	Kraft Heinz Foods Co.	KHC	US50077LBJ44	5.500	06/01/2050
0.05%	BMO 2026-C14 Mortgage Trust		US096942AV93	5.317	02/15/2059
0.05%	PMT Loan Trust 2025-CNF1		US729906BM85	5.047	10/25/2056
0.05%	Charter Communications Operating LLC / Charter Communications Operating Capital		US161175CT95	6.700	12/01/2055
0.05%	Verizon Communications Inc.		US92343VHF40	4.750	01/15/2033
0.05%	Kraft Heinz Foods Co.	KHC	US50077LAM81	5.200	07/15/2045
0.05%	PSEG Power LLC		US69362BBD38	5.200	05/15/2030
0.05%	Fannie Mae REMICS		US3136BPQG94	3.000	02/25/2048
0.05%	United States Treasury Note/Bond	TBOND	US912810TB44	1.875	11/15/2051
0.05%	Wells Fargo & Co.	WFC	US94974BGT17	4.400	06/14/2046
0.05%	Amgen Inc.	AMGN	US031162CR97	3.150	02/21/2040
0.05%	Bank of America Corp.	BAC	US06051GKD06	2.572	10/20/2032
0.05%	Meta Platforms Inc.		US30303MAB81	4.200	11/15/2030
0.05%	Cigna Group		US125523CW86	5.600	02/15/2054
0.05%	Argentine Republic Government International Bond	ARGENT	US040114HU71	5.000	01/09/2038
0.05%	Goldman Sachs Group Inc.	GS	US38141GXR00	1.992	01/27/2032
0.05%	Flagstar Mortgage Trust 2021-6INV		US33851GAD79	2.500	08/25/2051
0.05%	General Motors Financial Co. Inc.		US37045XEZ50	4.900	10/06/2029
0.05%	Bayer AG		XS2684826014	6.625	09/25/2083
0.05%	Steel Dynamics Inc.		US858119BU36	4.000	12/15/2028
0.05%	JPMorgan Chase & Co.		US46647PEY88	5.103	04/22/2031
0.05%	AT&T Inc.		US00206RNG38	4.750	04/30/2033
0.05%	UBS Group AG		US902613BT44	4.844	11/06/2033
0.05%	Cassa Depositi e Prestiti SPA		XS2810863675	5.875	04/30/2029
0.05%	Wells Fargo & Co.		US95000U3V39	5.605	04/23/2036
0.05%	PNC Financial Services Group Inc.	PNC	US693475BK03	5.354	12/02/2028
0.05%	Enterprise Products Operating LLC	EPD	US29379VBY83	3.700	01/31/2051
0.05%	Petroleos Mexicanos	PEMEX	US71654QCG55	6.500	03/13/2027
0.05%	United States Treasury Note/Bond	TBOND	US912810RS96	2.500	05/15/2046
0.05%	BX Trust 2025-ARIA		US05619TAA60	5.031	12/13/2042
0.05%	Goldman Sachs Group Inc.		US38141GC449	5.536	01/28/2036
0.05%	Serbia International Bond	SERBIA	US817477AF95	2.125	12/01/2030
0.05%	Galaxy Pipeline Assets Bidco Ltd.	ADGLXY	XS2249740601	1.750	09/30/2027
0.05%	Republic of Turkey	TURKEY	US900123CQ19	6.125	10/24/2028
0.05%	State Street Corp.		US857477DE08	4.784	10/23/2036
0.05%	Guatemala Government Bond	GUATEM	USP5015VAR70	7.050	10/04/2032
0.05%	United States Treasury Note/Bond	TBOND	US912810TD00	2.250	02/15/2052
0.05%	Truist Bank		US89788JAJ88	4.144	01/27/2029
0.05%	BMO 2025-C13 Mortgage Trust		US05592YAC21	5.353	10/15/2058
0.05%	Dell International LLC / EMC Corp.		US24703DBT72	4.750	10/06/2032
0.05%	Onemain Financial Issuance Trust 2025-1		US68270DAA90	4.820	07/14/2038
0.05%	Government National Mortgage Assn.		US38385GMP18	3.000	05/20/2055
0.05%	Bulgaria Government International Bond		XS3063879368	3.500	05/07/2034
0.04%	Aroundtown SA		XS3070545234	3.500	05/13/2030
0.04%	American Honda Finance Corp.		US02665WGS44	4.450	01/08/2031
0.04%	United States Treasury Note/Bond	TBOND	US912810QD37	4.375	11/15/2039
0.04%	JPMorgan Chase & Co.		US46647PEL67	4.979	07/22/2028
0.04%	Cheniere Energy Partners LP		US16411QAQ47	5.950	06/30/2033
0.04%	Mitsubishi UFJ Financial Group Inc.		US606822DS05	4.505	01/14/2032
0.04%	Hungary Government International Bond	REPHUN	XS2574267261	6.250	09/22/2032
0.04%	JBS NV/JBS USA Foods Group Holdings Inc./JBS USA Food Co. Holdings	JBSSBZ	US46590XAU00	3.625	01/15/2032
0.04%	JBS NV/JBS USA Foods Group Holdings Inc./JBS USA Food Co. Holdings		US472140AD49	6.375	02/25/2055
0.04%	Exelon Corp.		US30161NBS99	5.875	03/15/2055
0.04%	American Honda Finance Corp.		US02665WGD74	4.550	07/09/2027
0.04%	Citigroup Mortgage Loan Trust 2024-INV2		US17331WBB81	6.500	06/25/2054
0.04%	Freddie Mac REMICS	FHR_5146N-	US3137H2GB48	2.000	05/25/2051
0.04%	Charter Communications Operating LLC / Charter Communications Operating Capital	CHTR	US161175BA14	6.484	10/23/2045
0.04%	BANK 2022-BNK40	BANK_22-BN	US06541LBG05	3.390	03/15/2064
0.04%	Royal Bank of Canada		US78017FZS54	4.522	10/18/2028
0.04%	Ghana Government International Bond		XS2893147251	5.000	07/03/2029
0.04%	Williams Cos. Inc.		US969457CN88	5.800	11/15/2054
0.04%	Philip Morris International Inc.		US718172DZ96	4.250	10/29/2032
0.04%	Williams Cos. Inc.	WMB	US969457CJ76	5.650	03/15/2033
0.04%	Hungary Government International Bond		XS3269554690	4.250	05/26/2033
0.04%	State Street Corp.		US857477DB68	4.834	04/24/2030
0.04%	Fannie Mae Pool		US3140JCYC24	5.108	12/01/2055
0.04%	American Honda Finance Corp.		US02665WFX48	4.550	03/03/2028
0.04%	United States Treasury Note/Bond	TBOND	US912810RQ31	2.500	02/15/2046
0.04%	Sabey Data Center Issuer LLC		US78520EAK29	5.482	01/20/2051
0.04%	Hellenic Republic Government Bond		GR0138018842	4.125	06/15/2054
0.04%	International Business Machines Corp.		US459200LV14	5.800	02/03/2056
0.04%	Federal National Mortgage Assn.			4.340	09/01/2030-09/01/2030
0.04%	Freddie Mac REMICS		US3137FFN524	2.500	02/25/2041
0.04%	UnitedHealth Group Inc.		US91324PFM95	5.750	07/15/2064
0.04%	Carrier Global Corp.		US14448CBD56	6.200	03/15/2054
0.04%	Turkiye Government International Bond		US900123DP27	7.125	02/12/2032
0.04%	Government National Mortgage Assn.		US38385GG377	3.500	05/20/2048
0.04%	Intel Corp.	INTC	US458140BT64	1.600	08/12/2028
0.04%	Bermuda Government International Bond	BERMUD	USG10367AD52	3.717	01/25/2027
0.04%	Deutsche Bank AG/New York NY		US25160PAQ00	5.373	01/10/2029
0.04%	Boeing Co.	BA	US097023CU76	5.040	05/01/2027
0.04%	Fannie Mae Pool		US3140JCYM06	4.718	01/01/2056
0.04%	Charter Communications Operating LLC / Charter Communications Operating Capital	CHTR	US161175BJ23	3.750	02/15/2028
0.04%	Southern Co. Gas Capital Corp.		US8426EPAK42	5.100	09/15/2035
0.04%	Altria Group Inc.	MO	US02209SBE28	5.800	02/14/2039
0.04%	Intel Corp.	INTC	US458140CC21	5.050	08/05/2062
0.04%	BPCE SA	BPCEGP	FR0014006W73	2.500	11/30/2032
0.04%	Charter Communications Operating LLC / Charter Communications Operating Capital	CHTR	US161175AZ73	6.384	10/23/2035
0.04%	Federal National Mortgage Assn.			4.110	09/01/2030-09/01/2030
0.04%	Smurfit Westrock Financing DAC		US83272YAC66	5.185	01/15/2036
0.04%	Citigroup Inc.		US17327CAT09	4.542	09/19/2030
0.04%	Barclays plc	BACR	US06738EBV65	2.894	11/24/2032
0.04%	Huntington Bancshares Inc./OH		US446150BL72	5.605	01/28/2041
0.04%	Fannie Mae REMICS		US3136BDKT40	1.500	01/25/2051
0.04%	JBS NV/JBS USA Foods Group Holdings Inc./JBS USA Food Co. Holdings	JBSSBZ	US46590XAP15	3.000	05/15/2032
0.04%	National Bank of Canada		US63307A3D55	4.950	02/01/2028
0.04%	Hellenic Republic Government Bond	GGB	GR0128017747	4.375	07/18/2038
0.04%	Republic of Turkey	TURKEY	US900123CP36	5.125	02/17/2028
0.04%	Southern California Edison Co.		US842400JC81	5.150	06/01/2029
0.04%	CVS Health Corp.	CVS	US126650DW70	5.000	01/30/2029
0.04%	Westlake Automobile Receivables Trust 2026-1		US96043BAF94	4.370	06/16/2031
0.04%	Hewlett Packard Enterprise Co.	HPE	US42824CAY57	6.350	10/15/2045
0.04%	Fifth Third Bancorp		US316773DM97	4.895	09/06/2030
0.04%	Aviation Capital Group LLC		US05369AAU51	4.875	01/28/2033
0.04%	Egypt Government International Bond		XS1807306300	4.750	04/16/2026
0.04%	T-Mobile USA Inc.		US87264ADW27	4.625	01/15/2033
0.04%	Amazon.com Inc.		US023135CW42	5.450	11/20/2055

Vanguard Core-Plus Bond ETF - Composition

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