VCPAX Holdings — Vanguard Core-Plus Bond Fund
All 2481 reported holdings of Vanguard Core-Plus Bond Fund (VCPAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Dominican Republic International Bond | 1.20% | $11.43M |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 0.71% | $6.80M |
| NVIDIA Corp | 0.69% | $6.60M |
| Kreditanstalt fuer Wiederaufbau | 0.63% | $6.00M |
| Fannie Mae REMICS | 0.61% | $5.81M |
| Morocco Government International Bond | 0.58% | $5.49M |
| Finland Government International Bond | 0.56% | $5.30M |
| NVIDIA Corp | 0.54% | $5.13M |
| Italy Buoni Poliennali Del Tesoro | 0.52% | $4.96M |
| OBX 2026-INV2 Trust | 0.50% | $4.79M |
| Province of Quebec Canada | 0.49% | $4.69M |
| OBX 2026-INV4 Trust | 0.49% | $4.68M |
| Eskom Holdings | 0.48% | $4.57M |
| Hungary Government International Bond | 0.46% | $4.36M |
| Adif Alta Velocidad | 0.43% | $4.14M |
| Cassa Depositi e Prestiti SpA | 0.43% | $4.07M |
| Cassa Depositi e Prestiti SpA | 0.43% | $4.05M |
| Fannie Mae or Freddie Mac | 0.40% | $3.78M |
| Canada Government International Bond | 0.39% | $3.76M |
| Slovakia Government Bond | 0.39% | $3.70M |
| Indonesia Government International Bond | 0.38% | $3.67M |
| Oman Government International Bond | 0.37% | $3.57M |
| Mexico Government International Bond | 0.37% | $3.54M |
| QatarEnergy | 0.36% | $3.48M |
| Corp Andina de Fomento | 0.36% | $3.46M |
| Iceland Government International Bond | 0.35% | $3.36M |
| Ecuador Government International Bond | 0.35% | $3.35M |
| City of Madrid Spain | 0.34% | $3.26M |
| Petroleos Mexicanos | 0.34% | $3.25M |
| Republic of Uzbekistan International Bond | 0.34% | $3.22M |
| Sequoia Mortgage Trust 2025-S2 | 0.34% | $3.20M |
| Cyprus Government International Bond | 0.33% | $3.19M |
| Spain Government Bond | 0.33% | $3.19M |
| Efmt 2026-Ae4 | 0.32% | $3.09M |
| Citigroup Inc | 0.32% | $3.04M |
| Corp Nacional del Cobre de Chile | 0.32% | $3.01M |
| Freddie Mac Pool | 0.31% | $2.99M |
| Chile Government International Bond | 0.31% | $2.95M |
| Turkiye Government International Bond | 0.30% | $2.83M |
| PMT Loan Trust 2026-J3 | 0.29% | $2.80M |
| Freddie Mac Pool | 0.29% | $2.80M |
| Ginnie Mae II Pool | 0.28% | $2.70M |
| Salesforce Inc | 0.28% | $2.65M |
| Petroliam Nasional Bhd | 0.28% | $2.62M |
| Saudi Government International Bond | 0.27% | $2.61M |
| Sumisho Air Lease Corp | 0.26% | $2.49M |
| Sequoia Mortgage Trust 2026-7 | 0.26% | $2.48M |
| United States Treasury Note/Bond | 0.25% | $2.42M |
| Guatemala Government Bond | 0.25% | $2.41M |
| Foundry JV Holdco LLC | 0.25% | $2.38M |
| Mexico Government International Bond | 0.25% | $2.37M |
| Morgan Stanley Private Bank NA | 0.24% | $2.32M |
| Efmt 2026-Ae3 | 0.24% | $2.28M |
| GCAT 2025-INV1 Trust | 0.24% | $2.26M |
| RATE Mortgage Trust 2026-J2 | 0.24% | $2.25M |
| Ginnie Mae II Pool | 0.23% | $2.20M |
| United States Treasury Note/Bond | 0.23% | $2.16M |
| Fannie Mae REMICS | 0.23% | $2.16M |
| European Union | 0.22% | $2.11M |
| Suci Second Investment Co | 0.22% | $2.08M |
| PMT Loan Trust 2026-CNF5 | 0.22% | $2.05M |
| Fannie Mae Pool | 0.21% | $2.03M |
| Magyar Export-Import Bank Zrt | 0.21% | $2.00M |
| Eagle Funding Luxco Sarl | 0.21% | $1.97M |
| Space Exploration Technologies Corp | 0.21% | $1.97M |
| PMT Loan Trust 2025-INV11 | 0.21% | $1.96M |
| Sumisho Air Lease Corp | 0.21% | $1.96M |
| Junta de Castilla y Leon | 0.20% | $1.94M |
| Comunidad Autonoma de Canarias | 0.20% | $1.91M |
| Province of Ontario Canada | 0.20% | $1.89M |
| Galaxy Pipeline Assets Bidco Ltd | 0.20% | $1.88M |
| Fannie Mae REMICS | 0.20% | $1.88M |
| PMT Loan Trust 2026-CNF1 | 0.19% | $1.86M |
| Capital One Financial Corp | 0.19% | $1.81M |
| Broadcom Inc | 0.19% | $1.79M |
| PMT Loan Trust 2025-CNF2 | 0.19% | $1.79M |
| Foundry JV Holdco LLC | 0.19% | $1.79M |
| PMT Loan Trust 2025-INV10 | 0.19% | $1.79M |
| Egypt Government International Bond | 0.19% | $1.78M |
| Fannie Mae Pool | 0.18% | $1.76M |
| Ecopetrol SA | 0.18% | $1.74M |
| Freddie Mac Pool | 0.18% | $1.74M |
| United States Treasury Note/Bond | 0.18% | $1.74M |
| Fannie Mae Pool | 0.18% | $1.73M |
| Freddie Mac Pool | 0.18% | $1.72M |
| Abbott Laboratories | 0.18% | $1.71M |
| Hellenic Republic Government Bond | 0.18% | $1.69M |
| United States Treasury Note/Bond | 0.17% | $1.66M |
| Abu Dhabi Crude Oil Pipeline LLC | 0.17% | $1.65M |
| Oracle Corp | 0.17% | $1.65M |
| Petroleos Mexicanos | 0.17% | $1.62M |
| Fannie Mae Pool | 0.17% | $1.62M |
| Fannie Mae Pool | 0.17% | $1.61M |
| PMT Loan Trust 2024-INV2 | 0.17% | $1.61M |
| Indonesia Government International Bond | 0.17% | $1.61M |
| European Investment Bank | 0.17% | $1.60M |
| Argentine Republic Government International Bond | 0.17% | $1.59M |
| PMT Loan Trust 2025-INV12 | 0.17% | $1.58M |
| United States Treasury Note/Bond | 0.17% | $1.58M |
| Sequoia Mortgage Trust 2026-HYB2 | 0.16% | $1.57M |
| Turkiye Ihracat Kredi Bankasi AS | 0.16% | $1.57M |
| Treasury Corp of Victoria | 0.16% | $1.56M |
| Wells Fargo & Co | 0.16% | $1.54M |
| Fannie Mae Pool | 0.16% | $1.53M |
| Lowe's Cos Inc | 0.16% | $1.52M |
| Ecolab Inc | 0.16% | $1.52M |
| Petroleos Mexicanos | 0.15% | $1.48M |
| PMT Loan Trust 2026-INV5 | 0.15% | $1.48M |
| Fannie Mae Pool | 0.15% | $1.47M |
| United States Treasury Note/Bond | 0.15% | $1.46M |
| Manufacturers & Traders Trust Co | 0.15% | $1.46M |
| Fannie Mae Pool | 0.15% | $1.45M |
| Autonomous Community of Andalusia Spain | 0.15% | $1.43M |
| Ginnie Mae II Pool | 0.15% | $1.43M |
| JPMorgan Chase & Co | 0.15% | $1.42M |
| McKesson Corp | 0.15% | $1.42M |
| Goldman Sachs Group Inc/The | 0.15% | $1.42M |
| Fannie Mae Pool | 0.15% | $1.40M |
| UBS Group AG | 0.15% | $1.39M |
| Ginnie Mae II Pool | 0.14% | $1.38M |
| Petrobras Global Finance BV | 0.14% | $1.38M |
| Ginnie Mae II Pool | 0.14% | $1.37M |
| Freddie Mac REMICS | 0.14% | $1.37M |
| Ginnie Mae II Pool | 0.14% | $1.36M |
| CRH America Finance Inc | 0.14% | $1.36M |
| PNC Financial Services Group Inc/The | 0.14% | $1.36M |
| Bank of America Corp | 0.14% | $1.36M |
| Athora Holding Ltd | 0.14% | $1.35M |
| Republic of South Africa Government Bond | 0.14% | $1.34M |
| Xunta de Galicia | 0.14% | $1.33M |
| Freddie Mac Non Gold Pool | 0.14% | $1.33M |
| ERAC USA Finance LLC | 0.14% | $1.32M |
| Japan Government Thirty Year Bond | 0.14% | $1.31M |
| Turkiye Government International Bond | 0.14% | $1.31M |
| Fannie Mae Pool | 0.13% | $1.25M |
| Freddie Mac Pool | 0.13% | $1.25M |
| PMT Loan Trust 2026-INV2 | 0.13% | $1.25M |
| Morgan Stanley Bank NA | 0.13% | $1.24M |
| Bank 2019-Bnk23 | 0.13% | $1.22M |
| OBX 2026-INV1 Trust | 0.13% | $1.21M |
| Fannie Mae Pool | 0.13% | $1.21M |
| Ginnie Mae II Pool | 0.13% | $1.21M |
| Fannie Mae Pool | 0.13% | $1.20M |
| Freddie Mac REMICS | 0.13% | $1.20M |
| Freddie Mac Pool | 0.13% | $1.20M |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 0.13% | $1.20M |
| HSBC Holdings PLC | 0.13% | $1.19M |
| JPMorgan Chase & Co | 0.12% | $1.19M |
| PMT Loan Trust 2026-INV4 | 0.12% | $1.19M |
| Fannie Mae Pool | 0.12% | $1.19M |
| Fannie Mae Pool | 0.12% | $1.18M |
| Fannie Mae Pool | 0.12% | $1.18M |
| SA Global Sukuk Ltd | 0.12% | $1.18M |
| NVIDIA Corp | 0.12% | $1.17M |
| Kingdom of Belgium Government International Bond | 0.12% | $1.16M |
| Morgan Stanley Residential Mortgage Loan Trust 2026-INV1 | 0.12% | $1.15M |
| Citigroup Inc | 0.12% | $1.14M |
| ERAC USA Finance LLC | 0.12% | $1.14M |
| United States Treasury Note/Bond | 0.12% | $1.14M |
| CD 2017-CD4 Mortgage Trust | 0.12% | $1.12M |
| United States Treasury Note/Bond | 0.12% | $1.11M |
| Queensland Treasury Corp | 0.12% | $1.11M |
| Zambia Government International Bond | 0.12% | $1.11M |
| American Water Capital Corp | 0.12% | $1.11M |
| Oracle Corp | 0.11% | $1.09M |
| American International Group Inc | 0.11% | $1.09M |
| Fannie Mae Pool | 0.11% | $1.07M |
| Government National Mortgage Association | 0.11% | $1.07M |
| PMT Loan Trust 2026-INV4 | 0.11% | $1.07M |
| Fannie Mae Pool | 0.11% | $1.06M |
| Wells Fargo & Co | 0.11% | $1.06M |
| BAT Capital Corp | 0.11% | $1.06M |
| JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | 0.11% | $1.06M |
| Mastercard Inc | 0.11% | $1.05M |
| Ginnie Mae II Pool | 0.11% | $1.05M |
| Bank of America Corp | 0.11% | $1.04M |
| Fannie Mae Pool | 0.11% | $1.04M |
| PMT Loan Trust 2025-INV7 | 0.11% | $1.03M |
| Boeing Co/The | 0.11% | $1.02M |
| Chile Government International Bond | 0.11% | $1.01M |
| Fannie Mae Pool | 0.11% | $1.01M |
| Lithuania Government International Bond | 0.11% | $1.01M |
| Philippine Government International Bond | 0.10% | $1.00M |
| Government National Mortgage Association | 0.10% | $998.62K |
| Government National Mortgage Association | 0.10% | $995.18K |
| PMT Loan Trust 2026-CNF1 | 0.10% | $995.33K |
| United States Treasury Note/Bond | 0.10% | $986.04K |
| Vistra Operations Co LLC | 0.10% | $983.12K |
| Freddie Mac REMICS | 0.10% | $979.89K |
| Israel Government International Bond | 0.10% | $977.02K |
| Government National Mortgage Association | 0.10% | $967.77K |
| Freddie Mac Pool | 0.10% | $964.65K |
| Fannie Mae Pool | 0.10% | $963.83K |
| Freddie Mac REMICS | 0.10% | $960.86K |
| US Bancorp | 0.10% | $959.91K |
| Intel Corp | 0.10% | $953.69K |
| PMT Loan Trust 2026-INV1 | 0.10% | $947.66K |
| SW Finance I PLC | 0.10% | $946.59K |
| PMT Loan Trust 2026-INV1 | 0.10% | $945.63K |
| Novartis Capital Corp | 0.10% | $946.08K |
| Ginnie Mae II Pool | 0.10% | $943.75K |
| Bpce SA | 0.10% | $928.49K |
| Hazine Mustesarligi Varlik Kiralama AS | 0.10% | $923.46K |
| Honeywell Aerospace Inc | 0.10% | $924.02K |
| Ginnie Mae II Pool | 0.10% | $922.07K |
| AT&T Inc | 0.10% | $919.79K |
| Fannie Mae Pool | 0.10% | $917.84K |
| Bank of New York Mellon Corp/The | 0.10% | $916.33K |
| Truist Financial Corp | 0.10% | $914.43K |
| Intesa Sanpaolo SpA | 0.10% | $912.90K |
| Freddie Mac Pool | 0.10% | $907.35K |
| Uzbekneftegaz JSC | 0.09% | $903.34K |
| Sprint Capital Corp | 0.09% | $900.84K |
| Sharjah Sukuk Program Ltd | 0.09% | $896.50K |
| Morgan Stanley | 0.09% | $892.64K |
| National Bank of Canada | 0.09% | $892.22K |
| Exelon Corp | 0.09% | $889.34K |
| Regions Financial Corp | 0.09% | $887.40K |
| Argentine Republic Government International Bond | 0.09% | $888.02K |
| El Salvador Government International Bond | 0.09% | $885.70K |
| Fannie Mae Pool | 0.09% | $885.23K |
| Freddie Mac Pool | 0.09% | $885.79K |
| United States Treasury Note/Bond | 0.09% | $879.12K |
| Ukraine Government International Bond | 0.09% | $874.63K |
| Ginnie Mae II Pool | 0.09% | $873.04K |
| Fannie Mae Pool | 0.09% | $869.72K |
| Ecopetrol SA | 0.09% | $867.83K |
| Fannie Mae Pool | 0.09% | $867.46K |
| Fannie Mae Pool | 0.09% | $861.32K |
| Georgia-Pacific LLC | 0.09% | $852.54K |
| HCA Inc | 0.09% | $851.34K |
| Boeing Co/The | 0.09% | $849.12K |
| Ginnie Mae II Pool | 0.09% | $846.64K |
| Smurfit Kappa Treasury ULC | 0.09% | $846.07K |
| Space Exploration Technologies Corp | 0.09% | $839.08K |
| Mastercard Inc | 0.09% | $836.50K |
| Bank of New York Mellon Corp/The | 0.09% | $828.70K |
| Orange SA | 0.09% | $828.48K |
| Volksbank Wien AG | 0.09% | $825.57K |
| Huntington Bancshares Inc/OH | 0.09% | $823.49K |
| General Motors Financial Co Inc | 0.09% | $821.44K |
| Ginnie Mae II Pool | 0.09% | $816.88K |
| Northwestern Mutual Life Insurance Co/The | 0.09% | $816.97K |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 0.09% | $816.28K |
| Fannie Mae Pool | 0.09% | $814.68K |
| Ginnie Mae II Pool | 0.09% | $814.76K |
| NVIDIA Corp | 0.09% | $813.76K |
| GE HealthCare Technologies Inc | 0.09% | $813.35K |
| Progressive Corp/The | 0.08% | $805.33K |
| Israel Government International Bond | 0.08% | $801.76K |
| Meta Platforms Inc | 0.08% | $801.66K |
| Fannie Mae Pool | 0.08% | $799.07K |
| United States Treasury Note/Bond | 0.08% | $796.09K |
| Jordan Government International Bond | 0.08% | $789.29K |
| GCAT 2022-INV1 Trust | 0.08% | $787.96K |
| Bermuda Government International Bond | 0.08% | $784.02K |
| Brixmor Operating Partnership LP | 0.08% | $783.04K |
| Fannie Mae REMICS | 0.08% | $782.80K |
| JPMorgan Chase & Co | 0.08% | $781.33K |
| Vistra Operations Co LLC | 0.08% | $780.46K |
| Los Angeles Department of Water & Power | 0.08% | $779.92K |
| Fannie Mae Pool | 0.08% | $777.16K |
| Freddie Mac REMICS | 0.08% | $774.13K |
| Fannie Mae Pool | 0.08% | $771.20K |
| Freddie Mac REMICS | 0.08% | $770.74K |
| Close Brothers Group PLC | 0.08% | $770.66K |
| Ginnie Mae II Pool | 0.08% | $768.94K |
| Freddie Mac Pool | 0.08% | $769.25K |
| Fannie Mae Pool | 0.08% | $766.57K |
| Fannie Mae Pool | 0.08% | $766.42K |
| Fannie Mae Pool | 0.08% | $762.13K |
| Cardinal Health Inc | 0.08% | $760.69K |
| Fannie Mae Pool | 0.08% | $760.98K |
| Marathon Petroleum Corp | 0.08% | $760.24K |
| Stellantis Financial Services US Corp | 0.08% | $759.04K |
| Freddie Mac Pool | 0.08% | $754.94K |
| Ginnie Mae II Pool | 0.08% | $750.63K |
| Sumitomo Mitsui Financial Group Inc | 0.08% | $750.56K |
| Willis North America Inc | 0.08% | $746.63K |
| Bank 2022-Bnk43 | 0.08% | $744.77K |
| Morgan Stanley | 0.08% | $743.81K |
| Ginnie Mae II Pool | 0.08% | $742.61K |
| Fannie Mae Pool | 0.08% | $741.46K |
| Morgan Stanley | 0.08% | $741.28K |
| JPMorgan Chase & Co | 0.08% | $735.58K |
| Banco Nacional de Comercio Exterior SNC/Cayman Islands | 0.08% | $735.34K |
| UBS Group AG | 0.08% | $734.83K |
| Southern California Edison Co | 0.08% | $734.00K |
| Fannie Mae Pool | 0.08% | $733.48K |
| Paraguay Government International Bond | 0.08% | $733.24K |
| Ginnie Mae II Pool | 0.08% | $730.67K |
| Freddie Mac Non Gold Pool | 0.08% | $728.01K |
| United States Treasury Note/Bond | 0.08% | $728.17K |
| Morgan Stanley | 0.08% | $726.05K |
| Energuate Trust 2 0 | 0.08% | $725.81K |
| Ginnie Mae II Pool | 0.08% | $720.75K |
| Bolivian Government International Bond | 0.08% | $716.54K |
| Freddie Mac Pool | 0.07% | $715.15K |
| Freddie Mac REMICS | 0.07% | $710.72K |
| Freddie Mac Non Gold Pool | 0.07% | $710.36K |
| JPMorgan Chase & Co | 0.07% | $707.88K |
| Cheniere Energy Partners LP | 0.07% | $706.83K |
| Morgan Stanley | 0.07% | $705.11K |
| Fannie Mae Pool | 0.07% | $705.28K |
| United States Treasury Note/Bond | 0.07% | $704.30K |
| Athene Global Funding | 0.07% | $704.30K |
| Argentine Republic Government International Bond | 0.07% | $703.52K |
| Florida Power & Light Co | 0.07% | $703.13K |
| Foundry JV Holdco LLC | 0.07% | $703.70K |
| Fannie Mae Pool | 0.07% | $703.58K |
| Fannie Mae Pool | 0.07% | $702.20K |
| United States Treasury Note/Bond | 0.07% | $701.52K |
| Narragansett Electric Co/The | 0.07% | $700.28K |
| Freddie Mac Pool | 0.07% | $699.96K |
| DVI Deutsche Vermoegens- & Immobilienverwaltungs GmbH | 0.07% | $698.55K |
| Truist Bank Auto Credit-Linked Notes Series 2026-1 | 0.07% | $698.95K |
| Artea Bankas AB | 0.07% | $698.23K |
| Fannie Mae Pool | 0.07% | $696.65K |
| Intesa Sanpaolo SpA | 0.07% | $696.39K |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | 0.07% | $694.27K |
| Yorkshire Water Finance PLC | 0.07% | $688.45K |
| Morgan Stanley | 0.07% | $686.69K |
| Occidental Petroleum Corp | 0.07% | $682.87K |
| Oracle Corp | 0.07% | $682.94K |
| RCKT Mortgage Trust 2024-INV1 | 0.07% | $682.30K |
| Aon North America Inc | 0.07% | $679.36K |
| Fannie Mae Pool | 0.07% | $679.13K |
| Dell International LLC / EMC Corp | 0.07% | $675.96K |
| Ginnie Mae II Pool | 0.07% | $675.44K |
| PMT Loan Trust 2026-J1 | 0.07% | $673.64K |
| PMT Loan Trust 2025-INV9 | 0.07% | $672.61K |
| Fannie Mae Pool | 0.07% | $671.32K |
| Intel Corp | 0.07% | $671.61K |
| United States Treasury Note/Bond | 0.07% | $670.16K |
| Fannie Mae REMICS | 0.07% | $667.19K |
| Telecommunications co Telekom Srbija AD Belgrade | 0.07% | $666.53K |
| State Street Corp | 0.07% | $666.19K |
| Freddie Mac Pool | 0.07% | $664.99K |
| Fannie Mae Pool | 0.07% | $664.18K |
| NiSource Inc | 0.07% | $659.83K |
| Onemain Financial Issuance Trust 2025-1 | 0.07% | $659.90K |
| Citigroup Mortgage Loan Trust 2024-INV2 | 0.07% | $658.50K |
| Morgan Stanley | 0.07% | $658.42K |
| Ginnie Mae II Pool | 0.07% | $658.43K |
| Intel Corp | 0.07% | $658.84K |
| HSBC Holdings PLC | 0.07% | $657.69K |
| Fannie Mae Pool | 0.07% | $656.44K |
| Freddie Mac Non Gold Pool | 0.07% | $656.73K |
| Fannie Mae Pool | 0.07% | $650.92K |
| Freddie Mac Pool | 0.07% | $650.24K |
| Republic of Kenya Government International Bond | 0.07% | $649.72K |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 0.07% | $649.45K |
| Fannie Mae Pool | 0.07% | $649.65K |
| Romanian Government International Bond | 0.07% | $649.03K |
| Mars Inc | 0.07% | $648.01K |
| RD Michigan Property Owner I LLC | 0.07% | $647.06K |
| Oracle Corp | 0.07% | $647.45K |
| Saudi Arabian Oil Co | 0.07% | $642.28K |
| Motorola Solutions Inc | 0.07% | $640.43K |
| Danske Bank A/S | 0.07% | $639.64K |
| Ginnie Mae II Pool | 0.07% | $638.17K |
| Fannie Mae Pool | 0.07% | $637.65K |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 0.07% | $637.12K |
| Fannie Mae Pool | 0.07% | $635.55K |
| Ginnie Mae II Pool | 0.07% | $634.63K |
| Petronas Capital Ltd | 0.07% | $631.78K |
| Goldman Sachs Group Inc/The | 0.07% | $631.81K |
| Synopsys Inc | 0.07% | $630.87K |
| Toronto-Dominion Bank/The | 0.07% | $629.21K |
| General Motors Financial Co Inc | 0.07% | $629.60K |
| Fannie Mae Pool | 0.07% | $627.13K |
| NiSource Inc | 0.07% | $624.85K |
| Fannie Mae Pool | 0.07% | $622.44K |
| Romanian Government International Bond | 0.07% | $622.33K |
| Fannie Mae Pool | 0.07% | $621.66K |
| Freddie Mac Pool | 0.07% | $621.94K |
| Freddie Mac Pool | 0.07% | $619.66K |
| Freddie Mac Non Gold Pool | 0.06% | $615.74K |
| Sherwin-Williams Co/The | 0.06% | $614.96K |
| Fannie Mae Pool | 0.06% | $614.58K |
| Honeywell Aerospace Inc | 0.06% | $614.91K |
| Amazon.com Inc | 0.06% | $613.64K |
| Manhattan West 2026-2MW Mortgage Trust | 0.06% | $614.35K |
| United States Treasury Note/Bond | 0.06% | $612.51K |
| Fannie Mae Pool | 0.06% | $611.52K |
| Freddie Mac Non Gold Pool | 0.06% | $609.06K |
| Pinnacle Financial Partners Inc | 0.06% | $608.68K |
| Mars Inc | 0.06% | $608.38K |
| Ginnie Mae II Pool | 0.06% | $607.77K |
| Extra Space Storage LP | 0.06% | $607.45K |
| IWG US Finance LLC | 0.06% | $604.23K |
| Fannie Mae Pool | 0.06% | $603.03K |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 0.06% | $602.95K |
| Fannie Mae Pool | 0.06% | $602.65K |
| Ginnie Mae II Pool | 0.06% | $602.34K |
| Fannie Mae Pool | 0.06% | $600.36K |
| Toronto-Dominion Bank/The | 0.06% | $600.54K |
| Ginnie Mae II Pool | 0.06% | $598.38K |
| Peru Government Bond | 0.06% | $597.63K |
| Sumitomo Mitsui Financial Group Inc | 0.06% | $597.45K |
| Freddie Mac Pool | 0.06% | $597.34K |
| Cemex SAB de CV | 0.06% | $597.45K |
| Guatemala Government Bond | 0.06% | $596.87K |
| Petroleos Mexicanos | 0.06% | $595.85K |
| Mexico Government International Bond | 0.06% | $594.65K |
| Chase Home Lending Mortgage Trust 2026-AGY1 | 0.06% | $593.61K |
| JP Morgan Mortgage Trust 2021-INV4 | 0.06% | $592.60K |
| Kommunalkredit Austria AG | 0.06% | $592.86K |
| US Bancorp | 0.06% | $593.43K |
| Dell International LLC / EMC Corp | 0.06% | $591.77K |
| Goldman Sachs Group Inc/The | 0.06% | $592.23K |
| Wells Fargo Commercial Mortgage Trust 2026-C66 | 0.06% | $592.02K |
| Ginnie Mae II Pool | 0.06% | $590.45K |
| Broadcom Inc | 0.06% | $588.80K |
| Royal Bank of Canada | 0.06% | $588.66K |
| Amgen Inc | 0.06% | $585.36K |
| Freddie Mac Non Gold Pool | 0.06% | $585.11K |
| BP Capital Markets America Inc | 0.06% | $583.53K |
| Fannie Mae Pool | 0.06% | $582.57K |
| Public Service Co of Colorado | 0.06% | $581.78K |
| Czechoslovak Group AS | 0.06% | $581.16K |
| Ford Motor Credit Co LLC | 0.06% | $580.38K |
| JPMorgan Chase & Co | 0.06% | $580.55K |
| Glencore Funding LLC | 0.06% | $580.09K |
| Fannie Mae Pool | 0.06% | $576.10K |
| Trinidad & Tobago Government International Bond | 0.06% | $575.82K |
| Freddie Mac Pool | 0.06% | $574.46K |
| Fannie Mae Pool | 0.06% | $572.23K |
| Freddie Mac Pool | 0.06% | $569.65K |
| AT&T Inc | 0.06% | $569.26K |
| Central American Bank for Economic Integration | 0.06% | $568.26K |
| Enbridge Inc | 0.06% | $567.98K |
| Freddie Mac Pool | 0.06% | $567.19K |
| Fannie Mae REMICS | 0.06% | $567.44K |
| Government National Mortgage Association | 0.06% | $567.31K |
| Ginnie Mae II Pool | 0.06% | $566.78K |
| United States Treasury Note/Bond | 0.06% | $564.03K |
| BX Commercial Mortgage Trust 2026-Vlt10 | 0.06% | $563.70K |
| Morgan Stanley Bank NA | 0.06% | $561.37K |
| General Motors Financial Co Inc | 0.06% | $561.33K |
| Fannie Mae Pool | 0.06% | $561.72K |
| JP Morgan Mortgage Trust 2021-INV6 | 0.06% | $560.24K |
| Government National Mortgage Association | 0.06% | $560.60K |
| UBS Group AG | 0.06% | $559.87K |
| Freddie Mac Pool | 0.06% | $559.52K |
| Devon Energy Corp | 0.06% | $558.85K |
| Chpe LLC | 0.06% | $558.36K |
| PFS Financing Corp | 0.06% | $559.05K |
| Petroleos Mexicanos | 0.06% | $558.02K |
| Fannie Mae Pool | 0.06% | $556.99K |
| Fannie Mae Pool | 0.06% | $553.59K |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 0.06% | $552.57K |
| Fannie Mae Pool | 0.06% | $551.67K |
| Ggp 2026-Ty | 0.06% | $551.66K |
| Costa Rica Government International Bond | 0.06% | $551.48K |
| New Issuer: BB Company ID:72031316 | 0.06% | $550.61K |
| Fannie Mae Pool | 0.06% | $551.15K |
| Peruvian Government International Bond | 0.06% | $551.40K |
| Jersey Mike's Funding | 0.06% | $551.01K |
| Panama Government International Bond | 0.06% | $549.70K |
| MSWF Commercial Mortgage Trust 2023-2 | 0.06% | $549.04K |
| Freddie Mac Pool | 0.06% | $548.25K |
| Exelon Corp | 0.06% | $548.66K |
| Santander Drive Auto Receivabl | 0.06% | $544.56K |
| Hewlett Packard Enterprise Co | 0.06% | $541.97K |
| Charles Schwab Corp/The | 0.06% | $540.88K |
| Chpe LLC | 0.06% | $538.39K |
| Fannie Mae Pool | 0.06% | $539.07K |
| Vantage Data Centers Issuer LLC | 0.06% | $534.07K |
| Dell International LLC / EMC Corp | 0.06% | $533.60K |
| Fannie Mae Pool | 0.06% | $533.69K |
| BX Trust 2025-ARIA | 0.06% | $530.97K |
| Ginnie Mae II Pool | 0.06% | $529.76K |
| PMT Loan Trust 2025-INV9 | 0.06% | $527.08K |
| Fannie Mae Pool | 0.06% | $526.80K |
| Mars Inc | 0.06% | $525.61K |
| Ginnie Mae II Pool | 0.06% | $524.50K |
| Fannie Mae Pool | 0.06% | $524.63K |
| Sixth Street Lending Partners | 0.05% | $522.41K |
| Fannie Mae Pool | 0.05% | $522.22K |
| PNC Financial Services Group Inc/The | 0.05% | $521.11K |
| Bvcln 2026-Crd1 LLC | 0.05% | $520.07K |
| Fedex Freight Holding Co Inc | 0.05% | $520.39K |
| DB Master Finance LLC | 0.05% | $519.67K |
| Freddie Mac Pool | 0.05% | $519.95K |
| Bank 2022-Bnk40 | 0.05% | $518.40K |
| Republic of South Africa Government International Bond | 0.05% | $516.34K |
| Fannie Mae REMICS | 0.05% | $514.41K |
| Philip Morris International Inc | 0.05% | $513.69K |
| QTS Issuer ABS II LLC | 0.05% | $513.57K |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.05% | $512.20K |
| Ginnie Mae II Pool | 0.05% | $512.30K |
| Freddie Mac Pool | 0.05% | $510.98K |
| Oracle Corp | 0.05% | $510.49K |
| Eli Lilly & Co | 0.05% | $509.14K |
| Abbott Laboratories | 0.05% | $509.54K |
| Southwestern Electric Power Co | 0.05% | $506.44K |
| Freddie Mac REMICS | 0.05% | $505.18K |
| Honeywell Aerospace Inc | 0.05% | $505.18K |
| State Street Corp | 0.05% | $505.49K |
VCPAX overview: performance, fees, allocation and SEC filings