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Vanguard Core-Plus Bond ETF VPLS

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Price alert · VPLS

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75.26 USD +0.13 +0.17%

At close · Oct 30

75.26 0.00 0.00%

After hours · Oct 30, 4:00 PM ET

Bid
75.29 × 2
Ask
75.32 × 2
75.16 Day range 75.38
73.62 52-week range 79.29
YTD
-3.65%
1 year
-4.60%
Open
75.31
Prev close
75.13
Mkt cap
799.28M
Vol
681.78K
Avg vol
352.57K
EPS
1.23
P/E
61.12
Div yield
0.00%
More statistics
Low
75.16
High
75.38
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
77.27
200-d avg
77.01

5D chart

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1m5m15m30m

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Vanguard Core-Plus Bond ETF

Issuer
Vanguard
Asset class
Core Investment Grade Bond
Expense ratio
0.20%
Assets under management
$2.00B
NAV
75.18
Holdings
1,434
Inception
2023-12-06
Top 10 weight
8.82%

Top holdings

  1. MKTLIQ 12/31/2049 1.70%
  2. United States Treasury Note/Bond 3.38% 12/31/2027 1.00%
  3. PMT Loan Trust 2026-INV1 4.99% 01/25/2057 0.90%
  4. United States Treasury Note/Bond 3.88% 09/30/2029 0.89%
  5. Fannie Mae REMICS 4.79% 04/25/2056 0.76%
  6. United States Treasury Note/Bond 3.75% 04/15/2028 0.75%
  7. United States Treasury Note/Bond 4.00% 03/31/2030 0.71%
  8. Fannie Mae or Freddie Mac 6.00% 10/13/2026 0.71%
  9. AHMC 2026-CNF1 Trust 6.00% 09/25/2056 0.69%
  10. United States Treasury Note/Bond 4.00% 10/31/2029 0.69%
  11. United States Treasury Note/Bond 3.50% 01/31/2028 0.69%
  12. United States Treasury Note/Bond 3.63% 08/31/2029 0.61%
  13. Fannie Mae Pool 2.00% 01/01/2052 0.61%
  14. Fannie Mae Pool 5.00% 02/01/2056 0.56%
  15. Freddie Mac Pool 4.00% 06/01/2052 0.54%
  16. United States Treasury Note/Bond 3.63% 05/31/2028 0.52%
  17. United States Treasury Note/Bond 4.13% 06/30/2031 0.41%
  18. United States Treasury Note/Bond 3.50% 10/15/2028 0.40%
  19. Asian Development Bank 5.00% 09/30/2033 0.39%
  20. Eskom Holdings 4.31% 07/23/2027 0.37%
  21. OBX 2026-INV4 Trust 5.39% 05/25/2056 0.37%
  22. Fannie Mae or Freddie Mac 6.00% 11/12/2026 0.37%
  23. Freddie Mac REMICS 3.00% 04/15/2046 0.36%
  24. Morocco Government International Bond 5.95% 03/08/2028 0.36%
  25. Mexican Bonos 7.75% 11/23/2034 0.34%

Sector weights

  • Basic Materials 100.00%

Country weights

  • United States 77.76%
  • United Kingdom 1.53%
  • Italy 1.10%
  • Canada 1.03%
  • Mexico 1.02%
  • Supranational 0.96%
  • Japan 0.79%
  • Turkey 0.78%
  • Cayman Islands 0.77%
  • Indonesia 0.66%
  • Morocco 0.65%
  • Hungary 0.58%

Updated 2026-10-31

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