Vanguard Core-Plus Bond ETF - Composition

Composition de l'ETF au 30 Juin, 2026Nombre de participations : 500

Liste complète de la composition

Poids %	Nom	Symbole	ISIN	Taux du coupon	Date d'échéance
2.74%	Federal National Mortgage Assn.			5.000	08/01/2040-07/01/2056
2.00%	Federal National Mortgage Assn.			5.500	04/01/2040-07/01/2056
1.52%	Federal National Mortgage Assn.			2.000	09/01/2040-04/01/2052
1.48%	Federal National Mortgage Assn.			2.500	08/01/2040-07/01/2056
1.29%	Federal National Mortgage Assn.			6.000	11/01/2052-06/01/2055
1.19%	Government National Mortgage Assn.			5.000	10/20/2052-07/01/2056
1.01%	PMT Loan Trust 2026-INV1		US73015LBP76	4.928	01/25/2057
0.99%	Federal Home Loan Mortgage Corp.			2.000	08/01/2041-05/01/2052
0.89%	Fannie Mae REMICS		US3136G5HQ66	4.728	04/25/2056
0.73%	Federal Home Loan Mortgage Corp.			5.000	07/01/2040-05/01/2056
0.72%	Federal National Mortgage Assn.			3.000	05/01/2042-03/01/2053
0.67%	Government National Mortgage Assn.			5.500	12/20/2052-08/20/2055
0.67%	Government National Mortgage Assn.			2.500	12/20/2050-07/01/2056
0.62%	Fannie Mae REMICS		US3136G5WN60	4.628	07/25/2055
0.61%	NVIDIA Corp.		US67066GAP90	4.250	06/15/2028
0.59%	OBX 2026-INV2 Trust		US67123YAU01	5.378	04/25/2056
0.57%	Government National Mortgage Assn.			2.000	11/20/2050-02/20/2052
0.54%	Federal National Mortgage Assn.			3.500	12/01/2049-01/01/2053
0.54%	Kreditanstalt fuer Wiederaufbau		US500769KQ65	4.125	07/22/2031
0.53%	Fannie Mae REMICS		US3136G6NT15	5.078	06/25/2056
0.49%	Finland Government International Bond		US317873BK23	4.500	06/03/2036
0.48%	Government National Mortgage Assn.			3.000	11/20/2046-04/20/2052
0.47%	NVIDIA Corp.		US67066GAQ73	4.350	06/15/2029
0.47%	Federal Home Loan Mortgage Corp.			2.500	02/01/2051-06/01/2053
0.44%	Government National Mortgage Assn.			4.500	09/20/2052-11/20/2054
0.43%	Province of Quebec Canada		US748148SJ30	4.625	06/03/2036
0.43%	OBX 2026-INV4 Trust		US67124KAU97	5.328	05/25/2056
0.41%	Eskom Holdings	ESKOM	XS2010027709	4.314	07/23/2027
0.41%	Freddie Mac REMICS		US3137BNW346	3.000	04/15/2046
0.39%	Federal National Mortgage Assn.			4.500	06/01/2052-07/01/2056
0.34%	Federal Home Loan Mortgage Corp.			5.500	09/01/2040-10/01/2055
0.34%	Canada Government International Bond		US135087U513	4.250	05/28/2031
0.34%	Federal National Mortgage Assn.			6.500	09/01/2053-07/01/2056
0.34%	Dominican Republic International Bond	DOMREP	USP3579EBV85	5.950	01/25/2027
0.34%	Morocco Government International Bond	MOROC	XS2595028452	5.950	03/08/2028
0.34%	United States Treasury Note/Bond		US91282CKT70	4.500	05/31/2029
0.33%	Federal Home Loan Mortgage Corp.			4.500	05/01/2040-06/01/2054
0.32%	United States Treasury Note/Bond	TBOND	US912810RC45	3.625	08/15/2043
0.31%	Government National Mortgage Assn.			3.500	11/20/2047-06/20/2052
0.30%	Italy Buoni Poliennali Del Tesoro		IT0005704868	3.300	06/15/2033
0.30%	QatarEnergy		US746970AA02	4.625	06/23/2029
0.30%	Mexico Government International Bond		US91087BBE92	5.850	07/02/2032
0.30%	Foundry JV Holdco LLC		US350930AG89	5.900	01/25/2033
0.29%	United States Treasury Note/Bond		US91282CQQ77	4.375	05/15/2036
0.29%	EFMT 2026-AE4		US26847AAA79	5.500	06/25/2061
0.27%	Federal Home Loan Mortgage Corp.			3.000	03/01/2050-08/01/2052
0.26%	United States Treasury Note/Bond	TNOTE	US91282CFT36	4.000	10/31/2029
0.26%	Cassa Depositi e Prestiti SPA		XS3193823211	4.375	10/01/2030
0.26%	Turkiye Government International Bond		US900123DV94	6.375	05/22/2031
0.25%	Federal National Mortgage Assn.			1.500	01/01/2051-03/01/2051
0.25%	PMT Loan Trust 2026-J3		US73015NBA63	5.428	06/25/2057
0.25%	Government National Mortgage Assn.			6.000	12/20/2052-10/20/2055
0.25%	Petroleos Mexicanos	PEMEX	US71654QDL32	8.750	06/02/2029
0.25%	Federal National Mortgage Assn.			4.000	01/01/2051-06/01/2052
0.23%	Corp Andina de Fomento		US219868CP97	4.625	01/15/2036
0.23%	Government National Mortgage Assn.			4.000	09/20/2047-11/20/2052
0.23%	Cassa Depositi e Prestiti SPA		US147918AF37	4.375	10/01/2030
0.22%	EFMT 2026-AE3		US28224YAA47	5.500	06/25/2061
0.22%	Mexico Government International Bond		US91087BBT61	6.250	08/27/2037
0.22%	Sequoia Mortgage Trust 2026-7		US81750UBD63	5.290	06/25/2056
0.22%	Federal Home Loan Mortgage Corp.			4.000	12/01/2039-01/01/2054
0.22%	Boeing Co.	BA	US097023CY98	5.150	05/01/2030
0.22%	Hungary Government International Bond		XS3101499187	5.375	09/26/2030
0.22%	Federal Home Loan Mortgage Corp.			6.000	11/01/2053-12/01/2055
0.22%	Oman Government International Bond	OMAN	XS1575967218	5.375	03/08/2027
0.21%	Freddie Mac REMICS		US3137HC4Y59	4.828	04/25/2054
0.21%	RATE Mortgage Trust 2026-J2		US75410WAA36	5.000	07/25/2056
0.21%	Sequoia Mortgage Trust 2025-S2		US81748UAA88	4.000	11/25/2055
0.21%	Turkiye Government International Bond		US900123DT49	6.300	03/14/2033
0.21%	Republic of Uzbekistan International Bond		XS2827786455	5.375	05/29/2027
0.20%	PMT Loan Trust 2026-CNF1		US729920AA66	5.000	01/25/2057
0.20%	Salesforce Inc.		US79466LAR50	4.650	03/15/2029
0.20%	Fannie Mae REMICS		US3136G6LG12	5.028	06/25/2056
0.20%	Federal Home Loan Mortgage Corp.			6.500	09/01/2053-08/01/2055
0.20%	Petroleos Mexicanos	PEMEX	US71654QCK67	5.350	02/12/2028
0.19%	Freddie Mac REMICS		US3137HFGZ23	4.928	09/25/2054
0.19%	Hungary Government International Bond	REPHUN	XS2680932907	5.375	09/12/2033
0.19%	Dominican Republic International Bond	DOMREP	USP3579ECR64	7.050	02/03/2031
0.19%	PMT Loan Trust 2026-CNF5		US69384GAB14	5.000	06/25/2057
0.19%	PMT Loan Trust 2025-INV10		US69383EBK64	4.978	10/01/2056
0.19%	State Oil Co. of the Azerbaijan Republic		XS3328488104	6.570	07/07/2056
0.19%	Space Exploration Technologies Corp.		US84615QAC78	5.650	07/15/2033
0.19%	Cyprus Government International Bond		XS3281842578	3.250	01/28/2036
0.18%	Sumisho Air Lease Corp.		US873923AE65	4.850	03/24/2031
0.18%	Junta de Castilla y Leon		ES0001351628	3.330	04/30/2034
0.18%	Saudi Government International Bond		XS3267899923	5.875	01/12/2056
0.18%	Comunidad Autonoma de Canarias		ES0000093502	3.500	04/30/2036
0.18%	United States Treasury Note/Bond		US91282CKP58	4.625	04/30/2029
0.18%	Fannie Mae Pool		US3140Y9CW23	4.914	06/01/2056
0.17%	Indonesia Government International Bond		XS3200124496	3.750	10/16/2033
0.17%	Province of Ontario Canada		US683234D471	4.850	05/29/2036
0.17%	Dominican Republic International Bond	DOMREP	USP3579ECP09	5.500	02/22/2029
0.17%	Fannie Mae REMICS		US3136G6LE63	5.028	06/25/2056
0.17%	Morgan Stanley Private Bank NA		US61776NU432	4.213	02/08/2030
0.16%	United States Treasury Note/Bond	TBOND	US912810SX72	2.375	05/15/2051
0.16%	OBX 2026-INV1 Trust		US67123WAB63	5.500	02/25/2056
0.16%	Ecopetrol SA	ECOPET	US279158AS81	8.875	01/13/2033
0.16%	Morgan Stanley		US61748UAM45	4.356	10/22/2031
0.16%	PMT Loan Trust 2025-CNF2		US729911AA59	5.500	01/25/2057
0.16%	Italy Buoni Poliennali Del Tesoro		IT0005668238	4.650	10/01/2055
0.16%	United States Treasury Note/Bond		US91282CJW29	4.000	01/31/2029
0.16%	Fannie Mae Pool		US3140Y82V76	4.738	05/01/2056
0.16%	Ginnie Mae II Pool		US3618N6BT38	5.000	02/20/2056
0.15%	Capital One Financial Corp.		US14040HDQ56	5.399	01/30/2037
0.15%	Philippine Government International Bond		US718286DA23	5.250	05/14/2034
0.15%	European Investment Bank		US298785KT22	4.375	08/16/2033
0.15%	PMT Loan Trust 2026-INV2		US69383NAB73	5.500	01/25/2057
0.15%	Oman Government International Bond	OMAN	XS1750113661	5.625	01/17/2028
0.15%	Guatemala Government Bond	GUATEM	USP5015VAH98	4.900	06/01/2030
0.15%	Sequoia Mortgage Trust 2026-HYB2		US81751JAB52	4.629	07/25/2056
0.14%	Petrobras Global Finance BV		US71647NBM02	5.125	09/10/2030
0.14%	Corp Financiera de Desarrollo SA	COFIDE	USP3R94GAY57	2.400	09/28/2027
0.14%	United States Treasury Note/Bond	TNOTE	US91282CFJ53	3.125	08/31/2029
0.14%	City of Madrid Spain		ES0201001197	3.360	10/31/2035
0.14%	Magyar Export-Import Bank Zrt	MAEXIM	XS2618838564	6.125	12/04/2027
0.14%	JPMorgan Chase & Co.		US46647PFK75	5.193	02/05/2037
0.14%	Morgan Stanley Residential Mortgage Loan Trust 2026-INV1		US61780JAM80	4.778	02/25/2061
0.14%	Indonesia Government International Bond		US455780EH58	5.030	05/29/2031
0.14%	Ecolab Inc.		US278865BW98	5.150	06/15/2033
0.14%	Paraguay Government International Bond	PARGUY	USP75744AJ47	4.950	04/28/2031
0.14%	OQ SAOC		XS2248458395	5.125	05/06/2028
0.14%	Sumisho Air Lease Corp.		US873923AC00	4.500	03/24/2029
0.14%	Dominican Republic International Bond	DOMREP	USP3579ECF27	4.500	01/30/2030
0.14%	United States Treasury Note/Bond	TBOND	US912810SN90	1.250	05/15/2050
0.14%	PMT Loan Trust 2026-INV5		US69393MAB72	5.500	05/25/2057
0.13%	Morgan Stanley Residential Mortgage Loan Trust 2024-INV4		US61776XAA90	6.000	09/25/2054
0.13%	Abu Dhabi Crude Oil Pipeline LLC	ADNOUH	XS1709529520	3.650	11/02/2029
0.13%	Ecuador Government International Bond	ECUA	XS2214238441	6.900	07/31/2035
0.13%	Oracle Corp.		US68389XDY85	5.350	05/04/2033
0.13%	Fannie Mae Pool		US3140Y8KU91	4.305	02/01/2056
0.13%	Freddie Mac Non Gold Pool		US31288RKJ67	4.968	02/01/2056
0.13%	PMT Loan Trust 2026-INV4		US69383UAA34	6.000	03/25/2057
0.13%	United States Treasury Note/Bond	TBOND	US912810TA60	1.750	08/15/2041
0.13%	Morocco Government International Bond		XS3385445021	5.125	05/26/2038
0.13%	Petroleos Mexicanos	PEMEX	US71654QCP54	6.500	01/23/2029
0.12%	Spain Government Bond		ES0000012S22	3.400	10/31/2036
0.12%	Xunta de Galicia		ES0001352659	3.290	04/30/2033
0.12%	Bank of America Corp.		US06051GNC95	5.489	04/23/2037
0.12%	Ecuador Government International Bond	ECUA	XS2214239506	0.000	07/31/2030
0.12%	Wells Fargo & Co.		US95000U4E05	4.960	01/23/2037
0.12%	PMT Loan Trust 2026-INV4		US69383UBK07	5.078	03/25/2057
0.12%	PMT Loan Trust 2025-INV11		US729916BK10	4.978	11/25/2056
0.12%	Citigroup Inc.		US172967PZ83	4.643	05/07/2028
0.12%	Philip Morris International Inc.		US718172EG07	4.875	04/29/2036
0.12%	Sumitomo Mitsui Financial Group Inc.		US86562MEP14	5.296	07/07/2037
0.12%	Slovakia Government Bond		SK4000028858	4.125	02/19/2046
0.12%	Charter Communications Operating LLC / Charter Communications Operating Capital	CHTR	US161175BK95	4.200	03/15/2028
0.12%	Argentine Republic Government International Bond	ARGENT	US040114HV54	3.500	07/09/2041
0.12%	Spain Government Bond		ES0000012R56	3.950	10/31/2056
0.12%	Goldman Sachs Group Inc.		US38141GF251	5.094	04/20/2034
0.11%	United States Treasury Note/Bond	TNOTE	US91282CES61	2.750	05/31/2029
0.11%	Eagle Funding Luxco Sarl		USL2660VAA37	5.500	08/17/2030
0.11%	PMT Loan Trust 2025-INV12		US73015KBM62	4.928	12/25/2056
0.11%	Iceland Government International Bond		XS3388350434	3.250	05/27/2031
0.11%	Corp Nacional del Cobre de Chile	CDEL	USP3143NBE33	3.000	09/30/2029
0.11%	JPMorgan Chase & Co.		US46647PFP62	5.148	04/23/2037
0.11%	Abbott Laboratories		US002824BT63	4.300	03/15/2033
0.11%	Chile Government International Bond		US168863EF18	4.350	04/13/2031
0.11%	Fannie Mae Pool		US3140Y7WW47	4.939	11/01/2055
0.11%	Freddie Mac REMICS		US3137FE6Y16	4.000	02/15/2048
0.11%	United States Treasury Note/Bond	TBOND	US912810SU34	1.875	02/15/2051
0.11%	Galaxy Pipeline Assets Bidco Ltd.	ADGLXY	XS2300185613	2.160	03/31/2034
0.11%	Freddie Mac REMICS		US3137F4CW07	4.000	12/15/2047
0.11%	GCAT 2025-INV1 Trust		US36171DAA63	6.000	02/25/2055
0.11%	NVIDIA Corp.		US67066GAS30	4.750	06/15/2033
0.11%	ERAC USA Finance LLC		US26884TBC53	4.500	10/30/2029
0.11%	Suci Second Investment Co.		XS2898168799	4.375	09/10/2027
0.11%	UBS Group AG		US225401BK37	4.151	12/23/2029
0.11%	Lowe's Cos. Inc.		US548661EW30	4.500	10/15/2032
0.11%	Japan Government Thirty Year Bond	JGB	JP1300661L47	0.400	03/20/2050
0.11%	Boeing Co.	BA	US097023DC69	3.625	02/01/2031
0.10%	Republic of South Africa Government Bond		ZAG000030404	6.250	03/31/2036
0.10%	United States Treasury Note/Bond	TBOND	US912810QL52	4.250	11/15/2040
0.10%	Argentine Republic Government International Bond	ARGENT	US040114HS26	0.750	07/09/2030
0.10%	PMT Loan Trust 2026-CNF1		US729920BE79	4.828	01/25/2057
0.10%	AerCap Ireland Capital DAC / AerCap Global Aviation Trust	AER	US00774MAW55	3.000	10/29/2028
0.10%	Junta de Andalucia		ES0000090979	3.450	04/30/2036
0.10%	Pacific Gas and Electric Co.	PCG	US694308KL02	6.100	01/15/2029
0.10%	Santander UK Group Holdings plc		US80281LAX38	4.320	09/22/2029
0.10%	United States Treasury Note/Bond	TBOND	US912810TV08	4.750	11/15/2053
0.10%	BP Capital Markets America Inc.	BPLN	US10373QBR02	3.060	06/17/2041
0.10%	Chile Government International Bond	CHILE	US168863DX33	2.750	01/31/2027
0.10%	Mastercard Inc.		US57636QBK94	4.425	06/08/2029
0.09%	OCP SA		XS3040572979	6.100	04/30/2030
0.09%	United States Treasury Note/Bond		US912810UG12	4.625	02/15/2055
0.09%	ERAC USA Finance LLC		US26884TBA97	4.700	04/30/2031
0.09%	Government National Mortgage Assn.		US38383MCC01	3.000	02/20/2052
0.09%	Corp Nacional del Cobre de Chile	CDEL	USP3143NAY06	3.625	08/01/2027
0.09%	Development Bank of Kazakhstan JSC		XS2800066297	5.500	04/15/2027
0.09%	Foundry JV Holdco LLC		US350930AH62	6.100	01/25/2036
0.09%	Charter Communications Operating LLC / Charter Communications Operating Capital	CHTR	US161175BJ23	3.750	02/15/2028
0.09%	Charter Communications Operating LLC / Charter Communications Operating Capital		US161175CQ56	6.100	06/01/2029
0.09%	General Motors Financial Co. Inc.		US37045XFM39	4.600	01/08/2031
0.09%	United States Treasury Note/Bond	TBOND	US912810TT51	4.125	08/15/2053
0.09%	United States Treasury Note/Bond	TNOTE	US91282CGZ86	3.500	04/30/2030
0.09%	United States Treasury Note/Bond	TNOTE	US91282CFF32	2.750	08/15/2032
0.09%	United States Treasury Note/Bond		US912810UQ93	4.625	11/15/2045
0.09%	Morgan Stanley		US61747YFZ34	5.192	04/17/2031
0.09%	American Water Capital Corp.		US03040WBH79	5.200	04/01/2036
0.09%	JPMorgan Chase & Co.		US46647PFM32	4.622	04/23/2032
0.09%	Iceland Government International Bond		XS3081371554	2.625	05/27/2030
0.09%	PMT Loan Trust 2026-INV1		US73015LAB99	5.500	01/25/2057
0.09%	BP Capital Markets America Inc.	BPLN	US10373QBV14	4.893	09/11/2033
0.09%	Morgan Stanley		US61748UAX00	5.296	04/10/2037
0.09%	Federal Home Loan Mortgage Corp.			3.500	06/01/2038-06/01/2052
0.09%	Phillips 66 Co.		US718547AU68	5.250	06/15/2031
0.09%	Foundry JV Holdco LLC		US350930AC75	6.150	01/25/2032
0.09%	United States Treasury Note/Bond		US912810UE63	4.500	11/15/2054
0.09%	European Union	EU	EU000A3KTGW6	0.700	07/06/2051
0.09%	United States Treasury Note/Bond	TBOND	US912810RD28	3.750	11/15/2043
0.09%	Enbridge Inc.	ENBCN	US29250NBR52	5.700	03/08/2033
0.09%	United States Treasury Note/Bond	TBOND	US912810SL35	2.000	02/15/2050
0.09%	Intesa Sanpaolo SPA		US46115HCN52	6.005	06/29/2037
0.09%	Southern Co.	SO	US842587DR51	5.200	06/15/2033
0.09%	Jordan Government International Bond	JORDAN	XS2490731721	7.750	01/15/2028
0.09%	Charter Communications Operating LLC / Charter Communications Operating Capital	CHTR	US161175BR49	5.050	03/30/2029
0.09%	Fifth Third Bancorp	FITB	US316773DK32	6.339	07/27/2029
0.08%	Uzbekneftegaz JSC		US91825MAC73	8.750	05/07/2030
0.08%	BPCE SA		US05571ABH77	5.184	06/02/2032
0.08%	Ford Credit Auto Owner Trust 2026-REV1		US34532XAA19	4.320	08/15/2038
0.08%	Government National Mortgage Assn.		US38381PZT38	4.959	07/20/2055
0.08%	Southern Co.	SO	US842587DT18	5.700	03/15/2034
0.08%	General Motors Financial Co. Inc.		US37045XFR26	5.100	09/15/2031
0.08%	Government National Mortgage Assn.		US38382HUW86	1.375	08/20/2050
0.08%	Corebridge Global Funding		US00138CBB37	4.650	08/20/2027
0.08%	Latvia Government International Bond		XS2829701718	5.125	07/30/2034
0.08%	United States Treasury Note/Bond		US912810TX63	4.250	02/15/2054
0.08%	Cooperatieve Rabobank UA	RABOBK	US21685WCJ45	5.250	05/24/2041
0.08%	Broadcom Inc.		US11135FCM14	5.200	07/15/2035
0.08%	Broadcom Inc.		US11135FCK57	4.600	07/15/2030
0.08%	United States Treasury Note/Bond	TBOND	US912810SE91	3.375	11/15/2048
0.08%	Republic of Uzbekistan International Bond		XS3008639810	5.100	02/25/2029
0.08%	United States Treasury Note/Bond	TBOND	US912810SS87	1.625	11/15/2050
0.08%	Hungary Government International Bond	REPHUN	XS2574267188	6.125	05/22/2028
0.08%	Treasury Corp. of Victoria		XS3192255449	3.625	09/29/2040
0.08%	Vistra Operations Co. LLC		US92840VBB71	5.250	04/30/2033
0.08%	Freddie Mac Non Gold Pool		US3142BGX207	5.024	06/01/2056
0.08%	Space Exploration Technologies Corp.		US84615QAA13	5.350	07/15/2031
0.08%	Truist Bank Auto Credit-Linked Notes Series 2026-1		US897926DQ15	5.067	06/26/2034
0.08%	Ginnie Mae II Pool		US3618N6H830	4.500	05/20/2056
0.08%	United States Treasury Note/Bond	TBOND	US912810SP49	1.375	08/15/2050
0.08%	Fannie Mae Pool		US3140Y8RC21	4.637	03/01/2056
0.08%	United States Treasury Note/Bond	TBOND	US912810SZ21	2.000	08/15/2051
0.08%	Novartis Capital Corp.		US66989HBH03	4.600	03/18/2033
0.08%	Freddie Mac Non Gold Pool		US3142AWUE37	4.624	03/01/2056
0.08%	Dominican Republic International Bond	DOMREP	USP3579ECB13	6.000	07/19/2028
0.08%	Perusahaan Listrik Negara PT	PLNIJ	US71568QAE70	5.450	05/21/2028
0.08%	Honeywell Aerospace Inc.		US43849RAK14	5.852	03/16/2066
0.08%	Zambia Government International Bond		XS2837240261	5.750	06/30/2033
0.08%	Hungary Government International Bond		XS3101499773	6.750	09/23/2055
0.08%	Intel Corp.		US458140CS72	5.300	05/15/2036
0.08%	Bank of New York Mellon Corp.		US06406RCM79	5.085	04/23/2037
0.08%	PMT Loan Trust 2025-INV7		US73015FAH91	5.500	06/25/2056
0.08%	Boeing Co.	BA	US097023CD51	3.200	03/01/2029
0.08%	Amcor Flexibles North America Inc.		US02344AAG31	5.100	03/17/2030
0.08%	Honeywell Aerospace Inc.		US43849RAJ41	5.732	03/16/2056
0.08%	Freddie Mac REMICS		US3137BHC472	3.500	03/15/2045
0.07%	Mastercard Inc.		US57636QBL77	4.600	06/08/2031
0.07%	Georgia-Pacific LLC		US37331NAX93	4.600	05/15/2031
0.07%	Wells Fargo & Co.		US95000U4F79	5.433	01/23/2047
0.07%	Cheniere Energy Partners LP		US16411QAZ46	6.050	11/30/2056
0.07%	Fannie Mae Pool		US3140Y7YM47	4.858	12/01/2055
0.07%	United States Treasury Note/Bond		US912810UC08	4.250	08/15/2054
0.07%	United States Treasury Note/Bond	TBOND	US912810RK60	2.500	02/15/2045
0.07%	HSBC Holdings plc		US404280FE46	4.619	11/06/2031
0.07%	Government National Mortgage Assn.		US38383BUL43	5.000	09/20/2055
0.07%	United States Treasury Note/Bond	TBOND	US912810SK51	2.375	11/15/2049
0.07%	Fannie Mae Pool		US3140Y7H279	4.553	10/01/2055
0.07%	Northwestern Mutual Life Insurance Co.		US668138AG50	6.050	06/30/2056
0.07%	Indonesia Government International Bond		XS3385337723	4.500	05/29/2033
0.07%	Government National Mortgage Assn.		US38383LHV53	4.000	08/20/2041
0.07%	United States Treasury Note/Bond	TBOND	US912810SQ22	1.125	08/15/2040
0.07%	Ecopetrol SA		US279158AW93	7.750	02/01/2032
0.07%	NVIDIA Corp.		US67066GAU85	5.550	06/15/2046
0.07%	Slovakia Government Bond		SK4000026845	3.750	02/27/2040
0.07%	Dell International LLC / EMC Corp.		US24703DBV29	4.750	07/15/2031
0.07%	Progressive Corp.		US743315BD41	5.150	03/26/2036
0.07%	Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc.		US05724BAN91	4.650	06/15/2033
0.07%	HCA Inc.		US404119DK21	5.000	05/15/2033
0.07%	Ginnie Mae II Pool		US3618N6FY86	4.500	04/20/2056
0.07%	Volksbank Wien AG		AT000B122270	5.750	06/21/2034
0.07%	JBS NV/JBS USA Foods Group Holdings Inc./JBS USA Food Co. Holdings		US472140AH52	6.250	03/01/2056
0.07%	Guatemala Government Bond	GUATEM	USP5015VAG16	4.375	06/05/2027
0.07%	Oracle Corp.	ORCL	US68389XBV64	2.950	04/01/2030
0.07%	Oman Government International Bond	OMAN	XS2234859101	6.750	10/28/2027
0.07%	United States Treasury Note/Bond	TBOND	US912810TJ79	3.000	08/15/2052
0.07%	Meta Platforms Inc.		US30303MAF95	4.550	05/15/2031
0.07%	Dell International LLC / EMC Corp.		US24703DBP50	4.350	02/01/2030
0.07%	Adif Alta Velocidad		ES0200002147	3.625	04/30/2035
0.07%	Peruvian Government International Bond	PERU	US715638DF60	2.783	01/23/2031
0.07%	United States Treasury Note/Bond	TBOND	US912810TF57	2.375	02/15/2042
0.07%	United States Treasury Note/Bond	TBOND	US912810SF66	3.000	02/15/2049
0.07%	Freddie Mac Non Gold Pool		US3142BGXV65	5.054	05/01/2056
0.07%	SW Finance I plc		XS2930713735	7.750	10/31/2031
0.07%	QTS Issuer ABS II LLC		US74690FAQ90	5.364	01/05/2056
0.07%	Mexico Government International Bond	MEX	US91087BAK61	4.750	04/27/2032
0.07%	UBS Group AG		US225401BM92	4.398	09/23/2031
0.07%	Boeing Co.		US097023DQ55	6.298	05/01/2029
0.07%	Hazine Mustesarligi Varlik Kiralama AS		XS3072231809	6.750	09/01/2030
0.07%	Intel Corp.	INTC	US458140BR09	3.900	03/25/2030
0.07%	ROP Sukuk Trust	PHILIP	USY7329CAA37	5.045	06/06/2029
0.07%	United States Treasury Note/Bond	TBOND	US912810SD19	3.000	08/15/2048
0.07%	Fannie Mae Pool		US3140Y9H648	4.606	06/01/2056
0.07%	Sharjah Sukuk Program Ltd.	SHARSK	XS2182820329	2.942	06/10/2027
0.07%	United States Treasury Note/Bond	TBOND	US912810QN19	4.750	02/15/2041
0.07%	Athora Holding Ltd.	ATHORA	XS2628821790	6.625	06/16/2028
0.07%	Intesa Sanpaolo SPA		US46115HCG02	5.000	06/29/2030
0.07%	SA Global Sukuk Ltd.		XS3182415979	4.125	09/17/2030
0.07%	Honeywell Aerospace Inc.		US43849RAG02	4.950	03/16/2036
0.07%	Charter Communications Operating LLC / Charter Communications Operating Capital		US161175CR30	6.550	06/01/2034
0.06%	Banco Nacional de Comercio Exterior SNC/Cayman Islands		US05974TAB35	6.000	05/14/2036
0.06%	Fannie Mae Pool		US3140Y8RD04	4.977	03/01/2056
0.06%	Foundry JV Holdco LLC		US350930AJ29	6.200	01/25/2037
0.06%	Florida Power & Light Co.		US341081HD24	5.750	06/01/2056
0.06%	Intel Corp.		US458140CU29	6.125	05/15/2056
0.06%	Morgan Stanley		US61747YFU47	4.654	10/18/2030
0.06%	Oracle Corp.		US68389XDH52	4.450	09/26/2030
0.06%	Ginnie Mae II Pool		US3618N5ZW28	5.000	11/20/2055
0.06%	Royal Bank of Canada		US78017DAC20	5.153	02/04/2031
0.06%	Occidental Petroleum Corp.		US674599EM33	6.050	10/01/2054
0.06%	Indonesia Government International Bond	INDON	XS2280331898	1.100	03/12/2033
0.06%	Narragansett Electric Co.		US631005BL84	6.000	05/15/2056
0.06%	AbbVie Inc.	ABBV	US00287YCB39	4.250	11/21/2049
0.06%	Turkiye Government International Bond		US900123DQ00	7.250	05/29/2032
0.06%	Government National Mortgage Assn.			6.500	09/20/2053-01/20/2055
0.06%	Cheniere Energy Partners LP	CQP	US16411QAN16	3.250	01/31/2032
0.06%	Manhattan West 2026-2MW Mortgage Trust		US563126AA95	5.498	06/10/2048
0.06%	Argentine Republic Government International Bond	ARGENT	US040114HX11	1.000	07/09/2029
0.06%	Bolivian Government International Bond		US29731QAF46	9.450	05/14/2031
0.06%	Fannie Mae Pool		US3140JCYD07	5.047	12/01/2055
0.06%	United States Treasury Note/Bond	TBOND	US912810SJ88	2.250	08/15/2049
0.06%	Pacific Gas and Electric Co.	PCG	US694308JG36	2.500	02/01/2031
0.06%	Ukraine Government International Bond		XS3261834314	4.000	02/01/2032
0.06%	Telecommunications co Telekom Srbija AD Belgrade		US87945BAB62	7.250	05/18/2031
0.06%	Amgen Inc.	AMGN	US031162DT45	5.650	03/02/2053
0.06%	Mars Inc.		US571676BC81	5.700	05/01/2055
0.06%	Freddie Mac Non Gold Pool		US3142BBTC44	4.609	05/01/2056
0.06%	AT&T Inc.		US00206RNJ76	5.850	04/30/2046
0.06%	Charter Communications Operating LLC / Charter Communications Operating Capital	CHTR	US161175BA14	6.484	10/23/2045
0.06%	Ivory Coast Government International Bond	IVYCST	XS1631415400	6.125	06/15/2033
0.06%	Freddie Mac Non Gold Pool		US3142B3WV61	5.195	06/01/2056
0.06%	United States Treasury Note/Bond	TBOND	US912810SC36	3.125	05/15/2048
0.06%	DB Master Finance LLC		US233046AY78	5.200	05/20/2056
0.06%	Freddie Mac Non Gold Pool		US31288RLV86	4.953	12/01/2055
0.06%	Artea Bankas AB		XS3025213102	4.597	06/25/2030
0.06%	PMT Loan Trust 2025-INV9		US69392UAJ34	5.500	09/01/2056
0.06%	Extra Space Storage LP		US30225VAW72	4.900	02/01/2032
0.06%	United States Treasury Note/Bond	TBOND	US912810RT79	2.250	08/15/2046
0.06%	Freddie Mac Non Gold Pool		US31288RKZ00	5.137	01/01/2056
0.06%	United States Treasury Note/Bond	TBOND	US912810TR95	3.625	05/15/2053
0.06%	Southwestern Electric Power Co.	AEP	US845437BU53	5.300	04/01/2033
0.06%	State Street Corp.		US857477DE08	4.784	10/23/2036
0.06%	AerCap Ireland Capital DAC / AerCap Global Aviation Trust		US00774MBJ36	5.100	01/19/2029
0.06%	Corp Nacional del Cobre de Chile	CDEL	USP3143NBQ62	5.950	01/08/2034
0.06%	Adif Alta Velocidad		ES0200002139	3.125	01/31/2030
0.06%	Intel Corp.		US458140CR99	5.000	08/15/2033
0.06%	BVCLN 2026-CRD1 LLC		US124290AC11	5.190	09/25/2034
0.06%	Orange SA		US685218AE91	4.750	01/13/2033
0.06%	Fannie Mae REMICS		US3136BQ3V90	5.500	03/25/2054
0.06%	Indonesia Government International Bond		US455780DZ65	5.250	01/15/2030
0.06%	Boeing Co.		US097023DS12	6.528	05/01/2034
0.06%	State of Israel	ISRAEL	US46513JXM88	2.500	01/15/2030
0.06%	General Motors Financial Co. Inc.	GM	US37045XEB82	6.000	01/09/2028
0.06%	Israel Government International Bond		US46515CJY12	4.500	01/13/2031
0.06%	Freddie Mac Non Gold Pool		US31288RJT68	5.129	12/01/2055
0.06%	Broadcom Inc.		US11135FDA66	4.600	01/15/2033
0.05%	Cemex SAB de CV		US151290CD37	5.750	06/05/2036
0.05%	Saudi Arabian Oil Co.		XS3084344863	4.750	06/02/2030
0.05%	Boeing Co.		US097023DT94	6.858	05/01/2054
0.05%	Goldman Sachs Group Inc.		US38141GF418	5.425	06/03/2037
0.05%	Chase Home Lending Mortgage Trust 2026-AGY1		US16160FAJ75	5.000	02/25/2057
0.05%	Hewlett Packard Enterprise Co.		US42824CCB37	4.050	09/15/2027
0.05%	American International Group Inc.		US026874DW49	4.850	05/07/2030
0.05%	BAT Capital Corp.	BATSLN	US054989AD07	7.081	08/02/2053
0.05%	RD Michigan Property Owner I LLC		US74941YAA01	7.500	03/30/2045
0.05%	Kazakhstan Temir Zholy National Co. JSC		US48669DAC65	4.875	04/29/2031
0.05%	AerCap Ireland Capital DAC / AerCap Global Aviation Trust		US00774MBM64	4.950	09/10/2034
0.05%	Public Service Co. of Colorado		US744448DE87	5.050	06/15/2036
0.05%	Intel Corp.	INTC	US458140BH27	2.450	11/15/2029
0.05%	Apollo Global Management Inc.		US03769MAE66	5.150	08/12/2035
0.05%	Fannie Mae Pool		US3140Y7NM65	5.093	10/01/2055
0.05%	Mars Inc.		US571676BA26	5.200	03/01/2035
0.05%	Pfizer Investment Enterprises Pte Ltd.	PFE	US716973AG71	5.300	05/19/2053
0.05%	Intel Corp.	INTC	US458140CA64	4.150	08/05/2032
0.05%	Equinix Europe 2 Financing Corp. LLC		US29390XAH70	4.700	03/15/2033
0.05%	Bank of America Corp.		US060505GR98	5.045	02/06/2037
0.05%	United States Treasury Note/Bond	TBOND	US912810TN81	3.625	02/15/2053
0.05%	Corp Nacional del Cobre de Chile		USP3143NBV57	6.330	01/13/2035
0.05%	HSBC Holdings plc	HSBC	US404280DV88	6.254	03/09/2034
0.05%	Close Brothers Group plc	CBGLN	XS2635182509	7.750	06/14/2028
0.05%	BX Commercial Mortgage Trust 2026-Vlt10		US05620TAA34	5.358	07/13/2058
0.05%	Hazine Mustesarligi Varlik Kiralama AS		US421790AP11	6.700	07/02/2032
0.05%	Guatemala Government Bond	GUATEM	USP5015VAE67	4.875	02/13/2028
0.05%	Amazon.com Inc.		US023135DG82	5.650	03/13/2046
0.05%	JBS NV/JBS USA Foods Group Holdings Inc./JBS USA Food Co. Holdings	JBSSBZ	US46590XAP15	3.000	05/15/2032
0.05%	Southwestern Electric Power Co.		US845437BV37	5.200	04/01/2036
0.05%	Huntington Ingalls Industries Inc.		US446413BA37	5.353	01/15/2030
0.05%	Boeing Co.	BA	US097023CP81	3.250	02/01/2035
0.05%	Amcor Flexibles North America Inc.		US02344AAF57	4.800	03/17/2028
0.05%	Egypt Government International Bond		XS1558078736	7.500	01/31/2027
0.05%	Lithuania Government International Bond		XS3175946071	3.625	03/10/2036
0.05%	AbbVie Inc.		US00287YEF25	4.400	03/15/2033
0.05%	Danske Bank A/S		US23636ABN00	4.999	03/27/2032
0.05%	Chpe LLC		US12602LAC46	5.350	06/30/2036
0.05%	Bahrain Government International Bond		US05675M2R49	7.125	06/10/2036
0.05%	Fannie Mae REMICS		US3136BKYQ97	2.500	09/25/2048
0.05%	Southern California Edison Co.		US842400JL80	4.800	03/15/2033
0.05%	Amgen Inc.	AMGN	US031162DQ06	5.250	03/02/2030
0.05%	BMO 2026-5C15 Mortgage Trust		US09664LAC54	5.684	06/25/2059
0.05%	JPMorgan Chase & Co.		US46647PFJ03	4.898	01/22/2037
0.05%	United States Treasury Note/Bond	TNOTE	US912810TQ13	3.875	02/15/2043
0.05%	National Grid plc	NGGLN	US636274AD47	5.602	06/12/2028
0.05%	Gilead Sciences Inc.		US375558CM38	4.900	05/20/2034
0.05%	MidAmerican Energy Co.	BRKHEC	US595620AY17	5.850	09/15/2054
0.05%	HSBC Holdings plc	HSBC	US404280AJ87	6.800	06/01/2038
0.05%	US Bancorp		US91159HJV33	5.083	05/15/2031
0.05%	General Motors Financial Co. Inc.		US37045XFQ43	4.750	04/06/2029
0.05%	Boeing Co.	BA	US097023CW33	5.805	05/01/2050
0.05%	Santander Drive Auto Receivables Trust 2025-2		US80287NAF24	5.470	05/15/2031
0.05%	PMT Loan Trust 2026-INV6		US69393NAB55	5.500	06/25/2057
0.05%	Bank of America Corp.	BAC	US06051GJT76	2.687	04/22/2032
0.05%	Chpe LLC		US12602LAB62	5.100	06/30/2033
0.05%	Fannie Mae REMICS		US3136AUY622	3.000	01/25/2047
0.05%	Fannie Mae REMICS		US3136BKB769	1.750	09/25/2049
0.05%	Dominican Republic International Bond	DOMREP	USP3579ECH82	4.875	09/23/2032
0.05%	Mitsubishi UFJ Financial Group Inc.		US606822DS05	4.505	01/14/2032
0.05%	El Salvador Government International Bond		USP01012CF16	9.250	04/17/2030
0.05%	Space Exploration Technologies Corp.		US84615QAE35	5.875	07/15/2036
0.05%	Fannie Mae Pool		US3140Y7FT01	4.523	09/01/2055
0.05%	Cooperatieve Rabobank UA	RABOBK	US21684AAD81	5.250	08/04/2045
0.05%	Oracle Corp.		US68389XEA90	6.550	02/04/2046
0.05%	Occidental Petroleum Corp.	OXY	US674599ED34	6.625	09/01/2030
0.05%	Republic of Kenya Government International Bond		XS3305838602	7.875	02/26/2034
0.05%	Galaxy Pipeline Assets Bidco Ltd.	ADGLXY	XS2249741245	2.625	03/31/2036
0.05%	KSA Sukuk Ltd.	KSA	XS1881581968	4.303	01/19/2029
0.05%	Argentine Republic Government International Bond	ARGENT	US040114HW38	4.125	07/09/2046
0.05%	Sumitomo Mitsui Financial Group Inc.		US86562MEG15	5.570	01/15/2047
0.05%	JBS NV/JBS USA Foods Group Holdings Inc./JBS USA Food Co. Holdings		US47214BAD01	7.250	11/15/2053
0.05%	Wells Fargo Commercial Mortgage Trust 2026-C66		US95005CAD02	5.649	04/15/2059
0.05%	Oracle Corp.		US68389XDX03	4.950	02/04/2031
0.05%	GCAT 2022-INV1 Trust	GCAT_22-IN	US36168YAA55	3.000	12/25/2051
0.05%	HSBC Holdings plc	HSBC	US404280CC17	3.973	05/22/2030
0.05%	UBS Group AG		US902613BL18	5.617	09/13/2030
0.05%	United States Treasury Note/Bond	TBOND	US912810TK43	3.375	08/15/2042
0.05%	EOG Resources Inc.		US26875PAW14	5.650	12/01/2054
0.05%	Aercap Funding DAC		US00784MAA18	4.875	07/07/2031
0.05%	CRH America Finance Inc.		US12636YAJ10	5.000	02/09/2036
0.05%	Pacific Gas and Electric Co.		US694308LA38	5.200	05/01/2036
0.05%	GS Mortgage Securities Trust 2020-GC47	GSMS_20-GC	US36258RBA05	2.377	05/12/2053
0.05%	Nelnet Student Loan Trust 2026-A		US64032UAC53	4.780	02/21/2061
0.05%	Barclays plc	BACR	US06738ECJ29	6.496	09/13/2027
0.05%	Morgan Stanley		US61747YFR18	5.831	04/19/2035
0.05%	Oracle Corp.	ORCL	US68389XBW48	3.600	04/01/2040
0.04%	DVI Deutsche Vermoegens- & Immobilienverwaltungs GmbH		XS3074385009	4.875	08/21/2030
0.04%	Pension Insurance Corp. plc	PICORP	XS2247592152	3.625	10/21/2032
0.04%	Czechoslovak Group AS		XS3105190576	5.250	01/10/2031
0.04%	PMT Loan Trust 2025-INV9		US69392UAC80	5.500	09/01/2056
0.04%	Fannie Mae Pool		US3140Y8RE86	5.037	03/01/2056
0.04%	GE HealthCare Technologies Inc.		US36266GAC15	5.500	06/15/2035
0.04%	Freddie Mac Non Gold Pool		US3142BGXW49	5.255	05/01/2056
0.04%	Nomura Holdings Inc.		US65535HCK32	4.996	06/29/2029
0.04%	Vistra Operations Co. LLC		US92840VAX01	4.300	10/15/2028
0.04%	Kroger Co.		US501044DW87	5.500	09/15/2054
0.04%	AT&T Inc.		US00206RND07	5.550	11/01/2045
0.04%	Crown Castle International Corp.	CCI	US22822VAH42	3.650	09/01/2027
0.04%	Charter Communications Operating LLC / Charter Communications Operating Capital	CHTR	US161175BT05	4.800	03/01/2050
0.04%	Capital Street Master Trust		US14051LAE20	4.743	05/16/2030
0.04%	PMT Loan Trust 2026-INV5		US69393MBK62	5.128	05/25/2057
0.04%	United States Treasury Note/Bond		US912810UD80	4.125	08/15/2044
0.04%	Ginnie Mae II Pool		US3618N56S38	4.000	01/20/2056
0.04%	General Motors Financial Co. Inc.	GM	US37045XDV55	4.300	04/06/2029
0.04%	Barclays plc		US06738EDK82	5.207	02/24/2037
0.04%	AT&T Inc.		US00206RMZ28	6.050	08/15/2056
0.04%	Egypt Government International Bond	EGYPT	XS1775618439	6.588	02/21/2028
0.04%	BAT Capital Corp.		US054989AF54	4.625	03/22/2033
0.04%	Verizon Communications Inc.		US92343VHJ61	5.875	11/30/2055
0.04%	US Bank NA		US90355PAJ57	4.959	12/25/2046
0.04%	Egypt Government International Bond	EGYPT	XS2176897754	7.625	05/29/2032
0.04%	SFS Auto Receivables Securitization Trust 2026-1		US81885FAG19	4.460	11/21/2033
0.04%	UBS Group AG	UBS	US225401AU28	3.091	05/14/2032
0.04%	HUT 8 DC LLC		US44813DAA46	6.192	11/15/2042
0.04%	DTE Electric Co.		US23338VBB18	4.850	03/01/2036
0.04%	Ginnie Mae II Pool		US3618N5V221	4.500	09/20/2055
0.04%	Pacific Gas and Electric Co.		US694308LB11	6.000	05/01/2056
0.04%	United States Treasury Note/Bond	TBOND	US912810SR05	1.125	05/15/2040
0.04%	Devon Energy Corp.		US25179MBL63	5.600	03/15/2034
0.04%	State Street Corp.		US857477DG55	5.094	04/24/2037
0.04%	Merck & Co. Inc.		US58933YCJ29	5.850	05/22/2056
0.04%	Freddie Mac REMICS		US3137H4FG00	2.000	07/25/2050
0.04%	AT&T Inc.		US00206RNB41	4.550	11/01/2032
0.04%	Hubbell Inc.		US443510AN24	4.900	06/15/2033
0.04%	General Motors Financial Co. Inc.	GM	US37045XDP87	2.400	10/15/2028
0.04%	Trinidad & Tobago Government International Bond		US896292AN92	6.500	01/28/2036
0.04%	OneMain Financial Issuance Trust 2026-1		US68270GAA22	4.980	07/14/2039
0.04%	Deutsche Bank AG/New York NY		US251526CX52	4.999	09/11/2030
0.04%	Pinnacle Financial Partners Inc.		US72348NAA72	5.596	05/19/2032
0.04%	American Homes 4 Rent LP		US02666TAK34	4.950	06/15/2030
0.04%	Boeing Co.	BA	US097023CQ64	3.750	02/01/2050
0.04%	General Motors Financial Co. Inc.		US37045XER35	5.750	02/08/2031
0.04%	Israel Government International Bond		XS2711443932	5.000	10/30/2026

Vanguard Core-Plus Bond ETF - Composition

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