Titelia

Holdings of VANGUARD CORE-PLUS BOND FUND

VANGUARD MALVERN FUNDS · Compare with another fund · Report an error

Net assets
953.4M $
Bond lines
558 from 245 companies

The bonds it holds

This fund holds 558 bond lines from 245 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1NVIDIA Corp413.7M $1.44 %
2Morgan Stanley136.9M $0.72 %
3Oracle Corp116.1M $0.63 %
4JPMorgan Chase & Co75.9M $0.62 %
5Citigroup Inc65.1M $0.54 %
6Air Lease Corp24.5M $0.47 %
7UBS Group AG74M $0.42 %
8Intel Corp133.9M $0.41 %
9Wells Fargo & Co73.8M $0.40 %
10Capital One Financial Corp73.7M $0.38 %
11Goldman Sachs Group Inc/The83.5M $0.37 %
12Broadcom Inc63.4M $0.36 %
13Space Exploration Technologies Corp33.3M $0.35 %
14Salesforce Inc23M $0.32 %
15Meta Platforms Inc93M $0.31 %
16HSBC HOLDINGS PLC72.9M $0.30 %
17Boeing Co/The62.8M $0.29 %
18Bank of America Corp32.7M $0.28 %
19Ecopetrol SA22.6M $0.27 %
20Honeywell Aerospace Inc52.5M $0.26 %
21AT&T Inc62.4M $0.25 %
22PNC Financial Services Group Inc/The42.2M $0.23 %
23Abbott Laboratories22.2M $0.23 %
24US Bancorp52.2M $0.23 %
25Bank of New York Mellon Corp/The32.1M $0.22 %
26Amazon.com Inc52.1M $0.22 %
27Amgen Inc52M $0.21 %
28Exelon Corp42M $0.21 %
29Mastercard Inc21.9M $0.20 %
30GE HealthCare Technologies Inc51.9M $0.19 %
31Lowe's Cos Inc31.7M $0.18 %
32Huntington Bancshares Inc/OH41.7M $0.18 %
33Sumitomo Mitsui Financial Group Inc31.6M $0.17 %
34Devon Energy Corp51.6M $0.17 %
35Intesa Sanpaolo SpA21.6M $0.17 %
36NISOURCE INC41.6M $0.16 %
37Ecolab Inc11.5M $0.16 %
38Enbridge Inc41.5M $0.15 %
39BARCLAYS PLC51.4M $0.15 %
40McKesson Corp11.4M $0.15 %
41Toronto-Dominion Bank/The21.2M $0.13 %
42Regions Financial Corp21.2M $0.13 %
43State Street Corp21.2M $0.12 %
44ENERGY TRANSFER LP61.1M $0.12 %
45Philip Morris International Inc51.1M $0.12 %
46American International Group Inc11.1M $0.11 %
47Targa Resources Corp41.1M $0.11 %
48Fedex Freight Holding Co Inc41M $0.11 %
49Hewlett Packard Enterprise Co4999.6K $0.10 %
50Elevance Health Inc4938K $0.10 %
51Truist Financial Corp1914.4K $0.10 %
52CHENIERE ENERGY INC2893.1K $0.09 %
53NATIONAL BANK OF CANADA1892.2K $0.09 %
54Merck & Co Inc3891.7K $0.09 %
55CHENIERE ENERGY PARTNERS LP3885K $0.09 %
56Alphabet Inc4867.8K $0.09 %
57M&T Bank Corp3842.8K $0.09 %
58Danske Bank A/S2840.9K $0.09 %
59Verizon Communications Inc3832.7K $0.09 %
60Orange SA1828.5K $0.09 %
61Corebridge Financial Inc4816.1K $0.09 %
62Progressive Corp/The1805.3K $0.08 %
63Airbnb Inc3790.9K $0.08 %
64Close Brothers Group PLC2770.7K $0.08 %
65Occidental Petroleum Corp3765.7K $0.08 %
66Cardinal Health Inc1760.7K $0.08 %
67Marathon Petroleum Corp1760.2K $0.08 %
68Apollo Global Management Inc3753.3K $0.08 %
69CVS Health Corp2749.6K $0.08 %
70UnitedHealth Group Inc3741.4K $0.08 %
71Kroger Co/The3735.5K $0.08 %
72Pfizer Inc2712.6K $0.07 %
73Artea Bankas AB1698.2K $0.07 %
74Mitsubishi UFJ Financial Group, Inc.2669.2K $0.07 %
75Saudi Arabian Oil Co2642.3K $0.07 %
76Motorola Solutions Inc1640.4K $0.07 %
77Synopsys Inc1630.9K $0.07 %
78Sherwin-Williams Co/The1615K $0.06 %
79Cemex SAB de CV1597.5K $0.06 %
80Royal Bank of Canada1588.7K $0.06 %
81Altria Group Inc2563.6K $0.06 %
82Amphenol Corp3562.7K $0.06 %
83Charles Schwab Corp/The1540.9K $0.06 %
84Eni SpA2512.2K $0.05 %
85Huntington Ingalls Industries Inc2510.4K $0.05 %
86Eli Lilly & Co1509.1K $0.05 %
87Nasdaq Inc2475.2K $0.05 %
88Nomura Holdings Inc1471.1K $0.05 %
89EOG Resources Inc1460.1K $0.05 %
90Hubbell Inc1452.7K $0.05 %
91Western Midstream Partners LP2450.3K $0.05 %
92GE VERNOVA INC1439.4K $0.05 %
93SM Energy Co6433.3K $0.05 %
94Public Service Enterprise Group Inc1428.5K $0.04 %
95Kinder Morgan Inc1427K $0.04 %
96Energizer Holdings Inc3418K $0.04 %
97NATWEST GROUP PLC2411.8K $0.04 %
98Arthur J Gallagher & Co1407.7K $0.04 %
99Arch Capital Group Ltd1404K $0.04 %
100General Motors Co2387.3K $0.04 %
Cite this page

Titelia. "Holdings of VANGUARD CORE-PLUS BOND FUND". https://titelia.com/en/funds/S000073843