Vanguard Core-Plus Bond ETF VPLS

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74.92 USD -0.09 (-0.12%)

At closeNov 3, 2026, 4:00 PM EST

74.92 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

74.82 Day range 75.00
73.45 52-week range 79.34
YTD
-4.08%
1 year
-4.51%

Vanguard Core-Plus Bond ETF

Issuer
Vanguard
Asset class
Core Investment Grade Bond
Expense ratio
0.20%
Assets under management
$2.00B
NAV
74.94
Holdings
2,826
Inception
2023-12-06
Top 10 weight
20.70%

Top holdings

  1. US 5YR NOTE (CBT) Dec26 4.49%
  2. USD/EUR FWD 20261216 3.89%
  3. US 2YR NOTE (CBT) Dec26 3.54%
  4. US LONG BOND(CBT) Dec26 2.58%
  5. MKTLIQ 12/31/2049 1.62%
  6. USD/EUR FWD 20261001 1.19%
  7. United States Treasury Note/Bond 3.38% 12/31/2027 0.95%
  8. PMT Loan Trust 2026-INV1 4.99% 01/25/2057 0.86%
  9. United States Treasury Note/Bond 3.88% 09/30/2029 0.85%
  10. Fannie Mae REMICS 4.79% 04/25/2056 0.73%
  11. United States Treasury Note/Bond 3.75% 04/15/2028 0.72%
  12. United States Treasury Note/Bond 4.00% 03/31/2030 0.68%
  13. Fannie Mae or Freddie Mac 6.00% 10/13/2026 0.68%
  14. AHMC 2026-CNF1 Trust 6.00% 09/25/2056 0.66%
  15. United States Treasury Note/Bond 4.00% 10/31/2029 0.66%
  16. United States Treasury Note/Bond 3.50% 01/31/2028 0.65%
  17. US ULTRA BOND CBT Dec26 0.59%
  18. United States Treasury Note/Bond 3.63% 08/31/2029 0.58%
  19. Fannie Mae Pool 2.00% 01/01/2052 0.58%
  20. Fannie Mae Pool 5.00% 02/01/2056 0.54%
  21. Freddie Mac Pool 4.00% 06/01/2052 0.52%
  22. United States Treasury Note/Bond 3.63% 05/31/2028 0.50%
  23. USD/MXN FWD 20261216 0.44%
  24. United States Treasury Note/Bond 4.13% 06/30/2031 0.39%
  25. United States Treasury Note/Bond 3.50% 10/15/2028 0.38%

Sector weights

  • Securitized 41.08%
  • Corporate 32.38%
  • Government 23.45%
  • Cash & Others 3.06%
  • Municipal 0.02%

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 2026-11-03