VPLS
Vanguard Core-Plus Bond ETF
1W: -0.7%
1M: -2.9%
3M: -4.6%
YTD: -4.9%
1Y: -4.8%
$73.75
-0.07 (-0.09%)
Weekly Expected Move ±0.6%
$73
$73
$74
$74
$75
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$785M
Holdings2
Top 10 Wt0.1%
Volume582,787
Avg Volume237,565
Beta0.14
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2023-12-07
Sector Allocation
Other
92.5%
Technology
0.1%
Real Estate
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | MKTLIQ 12/31/2049 | — | 1.63% | $34.6M | 345,546 |
| 2 | PMT Loan Trust 2026-INV1 4.94% 01/25/2057 | — | 0.86% | $18.2M | 183,374 |
| 3 | Fannie Mae REMICS 4.74% 04/25/2056 | — | 0.74% | $15.6M | 157,388 |
| 4 | United States Treasury Note/Bond 3.75% 04/15/2028 | — | 0.70% | $14.9M | 150,000 |
| 5 | United States Treasury Note/Bond 4.00% 03/31/2030 | — | 0.67% | $14.3M | 145,000 |
| 6 | United States Treasury Note/Bond 4.00% 10/31/2029 | — | 0.65% | $13.7M | 138,940 |
| 7 | United States Treasury Note/Bond 3.50% 01/31/2028 | — | 0.64% | $13.5M | 136,800 |
| 8 | International Bank for Reconstruction & Development 4.50% 08/25/2033 | — | 0.63% | $13.4M | 134,900 |
| 9 | United States Treasury Note/Bond 3.63% 08/31/2029 | — | 0.58% | $12.2M | 125,000 |
| 10 | Fannie Mae or Freddie Mac 2.00% 09/14/2026 | — | 0.55% | $11.7M | 150,000 |