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Vanguard Core-Plus Bond ETF VPLS

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75.28 USD -0.06 (-0.08%)

Nov 6, 2026, 11:41 AM EST

75.21 Day range 75.35

73.62 52-week range 79.29

YTD: -3.62%
1 year: -4.21%

Issuer: Vanguard
Asset class: Core Investment Grade Bond
Expense ratio: 0.20%
Assets under management: $2.00B
NAV: 75.09
Holdings: 2,826
Inception: 2023-12-06
Top 10 weight: 20.70%

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

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

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 2026-11-05