VCPAX Holdings — Vanguard Core-Plus Bond Fund
All 500 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) |
|---|---|---|
| Fannie Mae or Freddie Mac | 2.02% | $18.66M |
| Ginnie Mae II Pool | 1.68% | $15.58M |
| Fannie Mae or Freddie Mac | 1.59% | $14.72M |
| Fannie Mae or Freddie Mac | 1.52% | $14.07M |
| United States Treasury Note/Bond | 1.06% | $9.77M |
| Fannie Mae or Freddie Mac | 0.97% | $8.98M |
| Fannie Mae or Freddie Mac | 0.95% | $8.83M |
| SA Global Sukuk Ltd | 0.64% | $5.94M |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 0.61% | $5.67M |
| Dominican Republic International Bond | 0.58% | $5.33M |
| United States Treasury Note/Bond | 0.55% | $5.07M |
| Ginnie Mae II Pool | 0.54% | $5.01M |
| Ginnie Mae II Pool | 0.53% | $4.94M |
| Fannie Mae or Freddie Mac | 0.50% | $4.61M |
| Eskom Holdings | 0.49% | $4.54M |
| Freddie Mac Gold Pool | 0.47% | $4.36M |
| Fannie Mae or Freddie Mac | 0.46% | $4.22M |
| Agence Francaise de Developpement EPIC | 0.45% | $4.16M |
| Oman Government International Bond | 0.44% | $4.10M |
| Cassa Depositi e Prestiti SpA | 0.44% | $4.09M |
| Corp Andina de Fomento | 0.43% | $3.94M |
| United States Treasury Note/Bond | 0.42% | $3.93M |
| United States Treasury Bill | 0.41% | $3.84M |
| Central American Bank for Economic Integration | 0.41% | $3.83M |
| Cyprus Government International Bond | 0.41% | $3.78M |
| Morocco Government International Bond | 0.40% | $3.71M |
| United States Treasury Note/Bond | 0.39% | $3.62M |
| Dominican Republic International Bond | 0.39% | $3.58M |
| Mexico Government International Bond | 0.38% | $3.54M |
| United States Treasury Note/Bond | 0.37% | $3.40M |
| Sequoia Mortgage Trust 2025-S2 | 0.36% | $3.32M |
| City of Madrid Spain | 0.35% | $3.25M |
| Petroleos Mexicanos | 0.34% | $3.19M |
| Brazilian Government International Bond | 0.34% | $3.18M |
| Hellenic Republic Government Bond | 0.33% | $3.09M |
| Freddie Mac Pool | 0.33% | $3.08M |
| Citigroup Inc | 0.33% | $3.04M |
| Chile Government International Bond | 0.32% | $2.94M |
| Salesforce Inc | 0.31% | $2.91M |
| Freddie Mac Pool | 0.31% | $2.88M |
| United States Treasury Note/Bond | 0.31% | $2.87M |
| United States Treasury Note/Bond | 0.30% | $2.79M |
| Ginnie Mae II Pool | 0.30% | $2.78M |
| Turkiye Government International Bond | 0.30% | $2.75M |
| Takeoff Merger Sub Inc | 0.29% | $2.73M |
| Freddie Mac Pool | 0.29% | $2.69M |
| Petroliam Nasional Bhd | 0.29% | $2.64M |
| Abbott Laboratories | 0.28% | $2.62M |
| Slovakia Government Bond | 0.28% | $2.62M |
| United States Treasury Note/Bond | 0.28% | $2.62M |
| Serbia International Bond | 0.28% | $2.59M |
| United States Treasury Note/Bond | 0.28% | $2.58M |
| United States Treasury Note/Bond | 0.28% | $2.57M |
| Saudi Government International Bond | 0.28% | $2.55M |
| United States Treasury Note/Bond | 0.26% | $2.43M |
| PMT Loan Trust 2025-INV10 | 0.26% | $2.40M |
| Ginnie Mae II Pool | 0.26% | $2.40M |
| GCAT 2025-INV1 Trust | 0.26% | $2.39M |
| United States Treasury Note/Bond | 0.26% | $2.39M |
| Indonesia Government International Bond | 0.26% | $2.39M |
| Foundry JV Holdco LLC | 0.25% | $2.35M |
| Morgan Stanley Private Bank NA | 0.25% | $2.33M |
| Adif Alta Velocidad | 0.25% | $2.30M |
| Ginnie Mae II Pool | 0.25% | $2.29M |
| Paraguay Government International Bond | 0.25% | $2.28M |
| JPMorgan Chase & Co | 0.24% | $2.23M |
| United States Treasury Note/Bond | 0.24% | $2.22M |
| Oracle Corp | 0.24% | $2.21M |
| Republic of Uzbekistan International Bond | 0.24% | $2.21M |
| United States Treasury Note/Bond | 0.23% | $2.16M |
| Caisse d'Amortissement de la Dette Sociale | 0.23% | $2.16M |
| Iceland Government International Bond | 0.23% | $2.14M |
| Cassa Depositi e Prestiti SpA | 0.23% | $2.12M |
| PMT Loan Trust 2025-INV11 | 0.23% | $2.12M |
| Autonomous Community of Andalusia Spain | 0.23% | $2.09M |
| Fannie Mae Pool | 0.22% | $2.08M |
| Suci Second Investment Co | 0.22% | $2.07M |
| Treasury Corp of Victoria | 0.22% | $2.07M |
| OBX 2026-INV1 Trust | 0.21% | $1.98M |
| Cassa Depositi e Prestiti SpA | 0.21% | $1.98M |
| United States Treasury Note/Bond | 0.21% | $1.98M |
| Eagle Funding Luxco Sarl | 0.21% | $1.97M |
| Takeoff Merger Sub Inc | 0.21% | $1.97M |
| Oman Government International Bond | 0.21% | $1.96M |
| United States Treasury Note/Bond | 0.21% | $1.93M |
| PMT Loan Trust 2026-CNF1 | 0.21% | $1.92M |
| PMT Loan Trust 2025-CNF2 | 0.21% | $1.92M |
| European Investment Bank | 0.21% | $1.91M |
| United States Treasury Note/Bond | 0.20% | $1.89M |
| United States Treasury Note/Bond | 0.20% | $1.87M |
| Corp Nacional del Cobre de Chile | 0.20% | $1.85M |
| Adif Alta Velocidad | 0.20% | $1.85M |
| Fannie Mae Pool | 0.20% | $1.81M |
| Broadcom Inc | 0.20% | $1.81M |
| Capital One Financial Corp | 0.19% | $1.80M |
| Foundry JV Holdco LLC | 0.19% | $1.78M |
| Freddie Mac Pool | 0.19% | $1.78M |
| Freddie Mac Pool | 0.19% | $1.76M |
| European Union | 0.19% | $1.75M |
| United States Treasury Note/Bond | 0.19% | $1.73M |
| Ecuador Government International Bond | 0.19% | $1.72M |
| Hungary Government International Bond | 0.19% | $1.71M |
| PMT Loan Trust 2024-INV2 | 0.18% | $1.71M |
| Mexico Government International Bond | 0.18% | $1.70M |
| McKesson Corp | 0.18% | $1.68M |
| Fannie Mae Pool | 0.18% | $1.67M |
| PMT Loan Trust 2025-INV12 | 0.18% | $1.66M |
| Fannie Mae Pool | 0.18% | $1.66M |
| Hungary Government International Bond | 0.18% | $1.64M |
| Turkiye Government International Bond | 0.18% | $1.63M |
| United States Treasury Note/Bond | 0.17% | $1.61M |
| Petroleos Mexicanos | 0.17% | $1.60M |
| Slovakia Government Bond | 0.17% | $1.60M |
| Fannie Mae or Freddie Mac | 0.17% | $1.60M |
| Guatemala Government Bond | 0.17% | $1.59M |
| Fannie Mae Pool | 0.17% | $1.58M |
| United States Treasury Note/Bond | 0.17% | $1.58M |
| Wells Fargo & Co | 0.17% | $1.54M |
| Lowe's Cos Inc | 0.17% | $1.53M |
| Fannie Mae Pool | 0.16% | $1.51M |
| Argentine Republic Government International Bond | 0.16% | $1.50M |
| Magyar Export-Import Bank Zrt | 0.16% | $1.50M |
| Ginnie Mae II Pool | 0.16% | $1.48M |
| United States Treasury Note/Bond | 0.16% | $1.47M |
| Manufacturers & Traders Trust Co | 0.16% | $1.46M |
| Petroleos Mexicanos | 0.16% | $1.45M |
| Fannie Mae Pool | 0.16% | $1.45M |
| Japan Government Thirty Year Bond | 0.15% | $1.43M |
| Ginnie Mae II Pool | 0.15% | $1.42M |
| Ginnie Mae II Pool | 0.15% | $1.40M |
| UBS Group AG | 0.15% | $1.39M |
| Freddie Mac Non Gold Pool | 0.15% | $1.38M |
| Chile Government International Bond | 0.15% | $1.37M |
| Petrobras Global Finance BV | 0.15% | $1.37M |
| PNC Financial Services Group Inc/The | 0.15% | $1.37M |
| CRH America Finance Inc | 0.15% | $1.36M |
| American International Group Inc | 0.15% | $1.34M |
| Zambia Government International Bond | 0.14% | $1.32M |
| Citigroup Inc | 0.14% | $1.32M |
| United States Treasury Note/Bond | 0.14% | $1.30M |
| Province of Manitoba Canada | 0.14% | $1.30M |
| Freddie Mac Pool | 0.14% | $1.29M |
| PMT Loan Trust 2026-INV2 | 0.14% | $1.28M |
| Trinidad & Tobago Government International Bond | 0.14% | $1.28M |
| Fannie Mae Pool | 0.14% | $1.28M |
| Egypt Government International Bond | 0.14% | $1.27M |
| Bank of Nova Scotia/The | 0.14% | $1.26M |
| Regions Financial Corp | 0.14% | $1.26M |
| Morgan Stanley Bank NA | 0.13% | $1.25M |
| Freddie Mac Pool | 0.13% | $1.25M |
| Ginnie Mae II Pool | 0.13% | $1.25M |
| Fannie Mae Pool | 0.13% | $1.25M |
| PMT Loan Trust | 0.13% | $1.24M |
| Freddie Mac REMICS | 0.13% | $1.23M |
| Boeing Co/The | 0.13% | $1.23M |
| Morgan Stanley Residential Mortgage Loan Trust 2026-INV1 | 0.13% | $1.23M |
| Bank 2019-Bnk23 | 0.13% | $1.23M |
| Fannie Mae Pool | 0.13% | $1.23M |
| Fannie Mae Pool | 0.13% | $1.22M |
| Fannie Mae Pool | 0.13% | $1.22M |
| PMT Loan Trust | 0.13% | $1.22M |
| Republic of South Africa Government Bond | 0.13% | $1.22M |
| Fannie Mae Pool | 0.13% | $1.22M |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 0.13% | $1.21M |
| Portugal Obrigacoes do Tesouro OT | 0.13% | $1.21M |
| Romanian Government International Bond | 0.13% | $1.21M |
| United States Treasury Note/Bond | 0.13% | $1.20M |
| HSBC Holdings PLC | 0.13% | $1.20M |
| Intel Corp | 0.13% | $1.18M |
| Oman Government International Bond | 0.13% | $1.18M |
| PMT Loan Trust 2025-INV7 | 0.13% | $1.17M |
| Truist Financial Corp | 0.13% | $1.17M |
| Saudi Arabian Oil Co | 0.13% | $1.17M |
| BAT Capital Corp | 0.13% | $1.16M |
| Mexico Government International Bond | 0.13% | $1.16M |
| Fannie Mae or Freddie Mac | 0.12% | $1.15M |
| Kingdom of Belgium Government International Bond | 0.12% | $1.15M |
| Fannie Mae Pool | 0.12% | $1.13M |
| CD 2017-CD4 Mortgage Trust | 0.12% | $1.12M |
| Fannie Mae Pool | 0.12% | $1.11M |
| Queensland Treasury Corp | 0.12% | $1.11M |
| American Water Capital Corp | 0.12% | $1.11M |
| Fannie Mae Pool | 0.12% | $1.09M |
| Government National Mortgage Association | 0.12% | $1.09M |
| Oracle Corp | 0.12% | $1.09M |
| Athora Holding Ltd | 0.12% | $1.08M |
| Ginnie Mae II Pool | 0.12% | $1.08M |
| Government National Mortgage Association | 0.12% | $1.06M |
| Freddie Mac Pool | 0.11% | $1.06M |
| JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | 0.11% | $1.05M |
| Fannie Mae Pool | 0.11% | $1.05M |
| Wells Fargo & Co | 0.11% | $1.04M |
| Bank of America Corp | 0.11% | $1.04M |
| Dominican Republic International Bond | 0.11% | $1.03M |
| JPMorgan Chase & Co | 0.11% | $1.03M |
| PMT Loan Trust 2026-CNF1 | 0.11% | $1.03M |
| BNP Paribas SA | 0.11% | $1.03M |
| United States Treasury Note/Bond | 0.11% | $1.03M |
| United States Treasury Note/Bond | 0.11% | $1.02M |
| Republic of Uzbekistan International Bond | 0.11% | $1.02M |
| Novartis Capital Corp | 0.11% | $1.02M |
| AbbVie Inc | 0.11% | $1.01M |
| Mexico Government International Bond | 0.11% | $1.01M |
| TotalEnergies Capital USA LLC | 0.11% | $999.75K |
| Salesforce Inc | 0.11% | $998.23K |
| Lithuania Government International Bond | 0.11% | $993.43K |
| Freddie Mac REMICS | 0.11% | $992.59K |
| Israel Government International Bond | 0.11% | $990.72K |
| Fannie Mae Pool | 0.11% | $990.37K |
| Morgan Stanley | 0.11% | $989.23K |
| United States Treasury Note/Bond | 0.11% | $984.26K |
| PMT Loan Trust 2026-INV1 | 0.11% | $981.81K |
| Galaxy Pipeline Assets Bidco Ltd | 0.11% | $981.33K |
| PMT Loan Trust 2026-INV1 | 0.11% | $979.54K |
| Freddie Mac REMICS | 0.11% | $977.26K |
| Freddie Mac Pool | 0.11% | $976.41K |
| Freddie Mac REMICS | 0.10% | $971.40K |
| US Bancorp | 0.10% | $966.49K |
| Bank of New York Mellon Corp/The | 0.10% | $966.29K |
| Fannie Mae Pool | 0.10% | $966.19K |
| Hellenic Republic Government Bond | 0.10% | $961.17K |
| Ginnie Mae II Pool | 0.10% | $959.86K |
| Colombia Government International Bond | 0.10% | $955.39K |
| Novartis Capital Corp | 0.10% | $951.02K |
| Ginnie Mae II Pool | 0.10% | $948.66K |
| Freddie Mac Pool | 0.10% | $941.48K |
| Fannie Mae Pool | 0.10% | $940.64K |
| AT&T Inc | 0.10% | $930.49K |
| Freddie Mac Pool | 0.10% | $927.47K |
| Smurfit Westrock Financing DAC | 0.10% | $923.99K |
| Fannie Mae Pool | 0.10% | $920.59K |
| UBS Group AG | 0.10% | $918.33K |
| Galaxy Pipeline Assets Bidco Ltd | 0.10% | $916.11K |
| Fannie Mae Pool | 0.10% | $914.62K |
| Dominican Republic International Bond | 0.10% | $912.33K |
| Sprint Capital Corp | 0.10% | $909.10K |
| United States Treasury Note/Bond | 0.10% | $905.59K |
| Fannie Mae Pool | 0.10% | $903.32K |
| Ginnie Mae II Pool | 0.10% | $899.84K |
| National Bank of Canada | 0.10% | $893.81K |
| Morgan Stanley | 0.10% | $892.65K |
| Honeywell Aerospace Inc | 0.10% | $890.23K |
| Uzbekneftegaz JSC | 0.10% | $885.27K |
| Sharjah Sukuk Program Ltd | 0.10% | $882.09K |
| Mars Inc | 0.10% | $880.26K |
| Exelon Corp | 0.09% | $878.60K |
| Ginnie Mae II Pool | 0.09% | $873.48K |
| United States Treasury Note/Bond | 0.09% | $873.62K |
| Goldman Sachs Group Inc/The | 0.09% | $864.29K |
| Willis North America Inc | 0.09% | $856.00K |
| Boeing Co/The | 0.09% | $850.74K |
| Guatemala Government Bond | 0.09% | $849.96K |
| Ginnie Mae II Pool | 0.09% | $848.86K |
| Smurfit Kappa Treasury ULC | 0.09% | $845.89K |
| United States Treasury Note/Bond | 0.09% | $843.72K |
| Ginnie Mae II Pool | 0.09% | $842.20K |
| Fannie Mae Pool | 0.09% | $837.31K |
| Broadcom Inc | 0.09% | $837.52K |
| Orange SA | 0.09% | $835.07K |
| Fannie Mae Pool | 0.09% | $834.16K |
| Huntington Bancshares Inc/OH | 0.09% | $829.47K |
| Ecuador Government International Bond | 0.09% | $823.89K |
| GCAT 2022-INV1 Trust | 0.09% | $821.92K |
| United States Treasury Note/Bond | 0.09% | $820.13K |
| Progressive Corp/The | 0.09% | $806.98K |
| Israel Government International Bond | 0.09% | $803.32K |
| Argentine Republic Government International Bond | 0.09% | $802.22K |
| United States Treasury Note/Bond | 0.09% | $799.20K |
| Foundry JV Holdco LLC | 0.09% | $796.20K |
| Ginnie Mae II Pool | 0.09% | $793.99K |
| Fannie Mae Pool | 0.09% | $793.42K |
| Fannie Mae Pool | 0.09% | $791.86K |
| Fannie Mae Pool | 0.09% | $792.00K |
| European Union | 0.09% | $790.20K |
| United States Treasury Note/Bond | 0.09% | $788.38K |
| Freddie Mac REMICS | 0.09% | $787.47K |
| Dell International LLC / EMC Corp | 0.08% | $785.42K |
| Bermuda Government International Bond | 0.08% | $783.50K |
| Freddie Mac Pool | 0.08% | $783.71K |
| Freddie Mac Pool | 0.08% | $782.08K |
| Brixmor Operating Partnership LP | 0.08% | $782.13K |
| Fannie Mae Pool | 0.08% | $781.10K |
| Vistra Operations Co LLC | 0.08% | $781.46K |
| Fannie Mae Pool | 0.08% | $781.46K |
| Fannie Mae Pool | 0.08% | $781.36K |
| Los Angeles Department of Water & Power | 0.08% | $778.71K |
| Ginnie Mae II Pool | 0.08% | $773.33K |
| Ginnie Mae II Pool | 0.08% | $772.55K |
| State Street Corp | 0.08% | $771.95K |
| Abbott Laboratories | 0.08% | $770.25K |
| Freddie Mac REMICS | 0.08% | $764.91K |
| Marathon Petroleum Corp | 0.08% | $765.37K |
| Freddie Mac Non Gold Pool | 0.08% | $765.12K |
| Government National Mortgage Association | 0.08% | $762.55K |
| Stellantis Financial Services US Corp | 0.08% | $760.38K |
| Ginnie Mae II Pool | 0.08% | $760.43K |
| Lowe's Cos Inc | 0.08% | $759.60K |
| Fannie Mae Pool | 0.08% | $760.15K |
| Toronto-Dominion Bank/The | 0.08% | $758.74K |
| Bpce SA | 0.08% | $756.28K |
| Citigroup Mortgage Loan Trust 2024-INV2 | 0.08% | $754.58K |
| Ginnie Mae II Pool | 0.08% | $753.14K |
| Danske Bank A/S | 0.08% | $751.63K |
| Bank 2022-Bnk43 | 0.08% | $747.58K |
| Cardinal Health Inc | 0.08% | $746.76K |
| Freddie Mac Pool | 0.08% | $745.17K |
| Corp Nacional del Cobre de Chile | 0.08% | $743.10K |
| Morgan Stanley | 0.08% | $742.15K |
| JPMorgan Chase & Co | 0.08% | $740.80K |
| PMT Loan Trust 2025-INV9 | 0.08% | $741.14K |
| Sumitomo Mitsui Financial Group Inc | 0.08% | $739.17K |
| JPMorgan Chase & Co | 0.08% | $738.60K |
| Ginnie Mae II Pool | 0.08% | $738.23K |
| Foundry JV Holdco LLC | 0.08% | $737.39K |
| Southern California Edison Co | 0.08% | $736.59K |
| Fannie Mae Pool | 0.08% | $736.55K |
| UBS Group AG | 0.08% | $736.49K |
| United States Treasury Note/Bond | 0.08% | $732.33K |
| Freddie Mac REMICS | 0.08% | $731.12K |
| Morgan Stanley | 0.08% | $729.46K |
| Fannie Mae Pool | 0.08% | $727.88K |
| Kazakhstan Government International Bond | 0.08% | $727.17K |
| PMT Loan Trust 2026-J1 | 0.08% | $723.41K |
| Freddie Mac Pool | 0.08% | $721.38K |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 0.08% | $721.23K |
| RCKT Mortgage Trust 2024-INV1 | 0.08% | $719.59K |
| Amazon.com Inc | 0.08% | $717.99K |
| Freddie Mac Non Gold Pool | 0.08% | $717.83K |
| Energuate Trust 2 0 | 0.08% | $717.78K |
| JPMorgan Chase & Co | 0.08% | $712.40K |
| Fannie Mae Pool | 0.08% | $711.64K |
| Fannie Mae Pool | 0.08% | $710.03K |
| Morgan Stanley | 0.08% | $706.78K |
| Honeywell Aerospace Inc | 0.08% | $706.92K |
| Fannie Mae or Freddie Mac | 0.08% | $706.79K |
| UnitedHealth Group Inc | 0.08% | $703.39K |
| United States Treasury Note/Bond | 0.08% | $701.33K |
| Hellenic Republic Government Bond | 0.08% | $701.41K |
| Guatemala Government Bond | 0.08% | $700.67K |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | 0.08% | $698.98K |
| Athene Global Funding | 0.08% | $698.66K |
| Fannie Mae Pool | 0.08% | $695.81K |
| Equinix Europe 2 Financing Corp LLC | 0.07% | $693.90K |
| DVI Deutsche Vermoegens- & Immobilienverwaltungs GmbH | 0.07% | $690.25K |
| Fannie Mae Pool | 0.07% | $690.49K |
| Fannie Mae Pool | 0.07% | $689.42K |
| Fannie Mae or Freddie Mac | 0.07% | $689.06K |
| Aon North America Inc | 0.07% | $684.29K |
| Ginnie Mae II Pool | 0.07% | $681.31K |
| Fannie Mae Pool | 0.07% | $680.98K |
| European Union | 0.07% | $679.63K |
| Freddie Mac Pool | 0.07% | $679.30K |
| Oracle Corp | 0.07% | $675.95K |
| Freddie Mac Pool | 0.07% | $675.29K |
| SA Global Sukuk Ltd | 0.07% | $674.48K |
| United States Treasury Note/Bond | 0.07% | $668.83K |
| State Street Corp | 0.07% | $666.29K |
| NiSource Inc | 0.07% | $663.27K |
| Fannie Mae REMICS | 0.07% | $662.31K |
| Ginnie Mae II Pool | 0.07% | $662.51K |
| Onemain Financial Issuance Trust 2025-1 | 0.07% | $661.34K |
| Morgan Stanley | 0.07% | $661.16K |
| Fannie Mae Pool | 0.07% | $660.93K |
| Fannie Mae Pool | 0.07% | $659.79K |
| Fannie Mae Pool | 0.07% | $657.70K |
| Fannie Mae Pool | 0.07% | $656.59K |
| Ginnie Mae II Pool | 0.07% | $655.88K |
| Fannie Mae Pool | 0.07% | $656.38K |
| Meta Platforms Inc | 0.07% | $652.00K |
| Fannie Mae Pool | 0.07% | $649.73K |
| Oracle Corp | 0.07% | $647.01K |
| Fannie Mae Pool | 0.07% | $646.15K |
| Ginnie Mae II Pool | 0.07% | $646.22K |
| Fannie Mae Pool | 0.07% | $645.38K |
| Boeing Co/The | 0.07% | $644.72K |
| Motorola Solutions Inc | 0.07% | $643.97K |
| Fannie Mae Pool | 0.07% | $643.53K |
| Fannie Mae Pool | 0.07% | $641.31K |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 0.07% | $638.58K |
| Freddie Mac Pool | 0.07% | $636.65K |
| Freddie Mac Pool | 0.07% | $636.62K |
| Ecuador Government International Bond | 0.07% | $637.11K |
| PMT Loan Trust 2025-CNF1 | 0.07% | $635.55K |
| Fannie Mae Pool | 0.07% | $635.58K |
| Petronas Capital Ltd | 0.07% | $633.16K |
| Alphabet Inc | 0.07% | $632.79K |
| Synopsys Inc | 0.07% | $632.61K |
| Salesforce Inc | 0.07% | $628.09K |
| Ginnie Mae II Pool | 0.07% | $625.69K |
| US Bancorp | 0.07% | $625.58K |
| Huntington National Bank/The | 0.07% | $622.97K |
| Amazon.com Inc | 0.07% | $617.97K |
| Fannie Mae Pool | 0.07% | $618.61K |
| Sherwin-Williams Co/The | 0.07% | $617.45K |
| Freddie Mac Pool | 0.07% | $616.59K |
| Fannie Mae Pool | 0.07% | $613.46K |
| NiSource Inc | 0.07% | $611.47K |
| Mars Inc | 0.07% | $611.51K |
| Morgan Stanley | 0.07% | $612.00K |
| Fannie Mae Pool | 0.07% | $609.14K |
| JP Morgan Mortgage Trust 2021-INV4 | 0.07% | $608.18K |
| Pinnacle Financial Partners Inc | 0.07% | $606.74K |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 0.07% | $604.83K |
| Ginnie Mae II Pool | 0.07% | $603.17K |
| El Salvador Government International Bond | 0.07% | $602.76K |
| Honeywell Aerospace Inc | 0.07% | $601.72K |
| Fannie Mae Pool | 0.06% | $600.02K |
| Sumitomo Mitsui Financial Group Inc | 0.06% | $598.82K |
| Kommunalkredit Austria AG | 0.06% | $595.43K |
| Fannie Mae Pool | 0.06% | $595.50K |
| Freddie Mac Pool | 0.06% | $594.28K |
| Freddie Mac Pool | 0.06% | $594.16K |
| Fannie Mae Pool | 0.06% | $592.79K |
| Royal Bank of Canada | 0.06% | $591.35K |
| Fannie Mae Pool | 0.06% | $590.63K |
| Wells Fargo Commercial Mortgage Trust 2026-C66 | 0.06% | $589.52K |
| Ginnie Mae II Pool | 0.06% | $587.46K |
| Regions Financial Corp | 0.06% | $586.75K |
| Freddie Mac Pool | 0.06% | $587.16K |
| Enbridge Inc | 0.06% | $585.50K |
| Triodos Bank NV | 0.06% | $586.10K |
| Fannie Mae Pool | 0.06% | $585.09K |
| Meta Platforms Inc | 0.06% | $583.91K |
| JPMorgan Chase & Co | 0.06% | $581.94K |
| Public Service Co of Colorado | 0.06% | $581.97K |
| Ginnie Mae II Pool | 0.06% | $581.73K |
| Freddie Mac Pool | 0.06% | $580.85K |
| Petroleos Mexicanos | 0.06% | $580.14K |
| Amgen Inc | 0.06% | $580.40K |
| DTE Electric Co | 0.06% | $578.96K |
| Glencore Funding LLC | 0.06% | $579.76K |
| JP Morgan Mortgage Trust 2021-INV6 | 0.06% | $577.59K |
| Government National Mortgage Association | 0.06% | $577.63K |
| Fannie Mae Pool | 0.06% | $576.23K |
| AT&T Inc | 0.06% | $575.17K |
| Fannie Mae Pool | 0.06% | $575.48K |
| Ford Motor Credit Co LLC | 0.06% | $573.44K |
| Enbridge Inc | 0.06% | $572.66K |
| Toyota Motor Credit Corp | 0.06% | $570.99K |
| Peruvian Government International Bond | 0.06% | $566.59K |
| Spain Government Bond | 0.06% | $566.00K |
| Morgan Stanley | 0.06% | $565.20K |
| United States Treasury Note/Bond | 0.06% | $563.91K |
| PMT Loan Trust 2025-INV9 | 0.06% | $563.06K |
| Freddie Mac Pool | 0.06% | $562.26K |
| General Motors Financial Co Inc | 0.06% | $562.97K |
| AAdvantage Loyalty IP Ltd | 0.06% | $561.34K |
| Morgan Stanley Bank NA | 0.06% | $562.10K |
| United States Treasury Note/Bond | 0.06% | $562.00K |
| PFS Financing Corp | 0.06% | $560.81K |
| UBS Group AG | 0.06% | $559.83K |
| Fannie Mae Pool | 0.06% | $560.16K |
| Freddie Mac Pool | 0.06% | $559.32K |
| Petroleos Mexicanos | 0.06% | $558.05K |
| Fannie Mae Pool | 0.06% | $557.48K |
| Jersey Mike's Funding | 0.06% | $555.41K |
| Fannie Mae Pool | 0.06% | $554.29K |
| Steel Dynamics Inc | 0.06% | $554.45K |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 0.06% | $554.74K |
| Ggp 2026-Ty | 0.06% | $553.20K |
| Thermo Fisher Scientific Inc | 0.06% | $553.10K |
| SW Finance I PLC | 0.06% | $552.82K |
| PNC Financial Services Group Inc/The | 0.06% | $551.75K |
| MSWF Commercial Mortgage Trust 2023-2 | 0.06% | $551.58K |
| Uber Technologies Inc | 0.06% | $547.00K |
| Fannie Mae Pool | 0.06% | $545.65K |
| Santander Drive Auto Receivabl | 0.06% | $546.18K |
| Devon Energy Corp | 0.06% | $545.37K |
| Panama Government International Bond | 0.06% | $543.31K |
| Hewlett Packard Enterprise Co | 0.06% | $541.91K |
| Vantage Data Centers Issuer LLC | 0.06% | $541.65K |
| Charles Schwab Corp/The | 0.06% | $541.56K |
| Hungary Government International Bond | 0.06% | $541.03K |
| Ginnie Mae II Pool | 0.06% | $541.78K |
| Exelon Corp | 0.06% | $540.89K |
| Fannie Mae Pool | 0.06% | $538.15K |
| Fannie Mae Pool | 0.06% | $538.16K |
| Panama Government International Bond | 0.06% | $538.25K |
| Freddie Mac Pool | 0.06% | $534.28K |
| HPS Corporate Lending Fund | 0.06% | $532.82K |
| BX Trust 2025-ARIA | 0.06% | $532.79K |
| Costa Rica Government International Bond | 0.06% | $532.46K |
| Dell International LLC / EMC Corp | 0.06% | $532.12K |
| US Bank NA | 0.06% | $527.53K |
| Freddie Mac Pool | 0.06% | $527.43K |
| Hewlett Packard Enterprise Co | 0.06% | $526.88K |
| New Issuer: BB Company ID:72031316 | 0.06% | $526.00K |
| Mexico Government International Bond | 0.06% | $524.85K |
| Paraguay Government International Bond | 0.06% | $523.99K |
| Fedex Freight Holding Co Inc | 0.06% | $520.73K |
| PNC Financial Services Group Inc/The | 0.06% | $520.12K |
| Mars Inc | 0.06% | $520.18K |
| Bank 2022-Bnk40 | 0.06% | $519.71K |
| Egypt Government International Bond | 0.06% | $518.40K |
| Affirm Master Trust Series 2025-3 | 0.06% | $517.75K |
| Sixth Street Lending Partners | 0.06% | $517.49K |
| Fannie Mae Pool | 0.06% | $515.34K |
| Walt Disney Co/The | 0.06% | $515.42K |
| Philip Morris International Inc | 0.06% | $514.44K |
| Republic of South Africa Government International Bond | 0.06% | $514.36K |
VCPAX overview: performance, fees, allocation and SEC filings