VPLS
Vanguard Core-Plus Bond ETF
1W: -0.3%
1M: -1.8%
3M: -0.8%
YTD: -0.2%
1Y: +4.4%
$77.40
+0.25 (+0.32%)
After Hours: $76.95 (-0.44, -0.57%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$823M
Holdings2
Top 10 Wt—%
Beta0.16
% Profitable0%
Coverage0%
Portfolio Valuation
P/E—
P/B0.3
P/S0.2
EV/EBITDA23.8
P/FCF—
PEG—
Profitability & Returns
Gross Margin10.2%
Net Margin-1.9%
ROE-3.7%
ROA-0.7%
ROIC0.1%
Div Yield—%
Leverage & Liquidity
Debt/Equity2.73
Debt/Assets0.51
Net Debt/EBITDA20.4x
Interest Cov0.0x
Current Ratio0.93
Quick Ratio0.70
Growth (YoY)
Revenue-6.7%
Net Income-100.0%
EPS-100.0%
FCF+34.5%
EBITDA-1.6%
Rev CAGR 3Y-9.2%
Quality Scores
Piotroski F2.0
Altman Z0.56
IS Quality21.4
IS Overall11.3
IS Value41.3
Median P/E-9.3
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 2571 | 87.9% | — |
| Real Estate | 1 | 0.0% | -1.5 |
| Energy | 1 | 0.0% | -9.3 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 2573 holdings
· Page 1 of 52
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | MKTLIQ 12/31/2049 Private | — | 1.85% | $28.7M | 286,904 | — | — | — |
| 2 | United States Treasury Note/Bond 3.75% 06/30/2027 Bond | — | 1.31% | $20.3M | 20,256,000 | — | — | — |
| 3 | Fannie Mae or Freddie Mac 6.00% 03/12/2026 Private | — | 0.97% | $15.0M | 14,600,000 | — | — | — |
| 4 | Fannie Mae or Freddie Mac 5.00% 03/12/2026 Private | — | 0.69% | $10.7M | 10,650,000 | — | — | — |
| 5 | United States Treasury Note/Bond 4.00% 06/30/2032 Bond | — | 0.59% | $9.2M | 9,000,000 | — | — | — |
| 6 | Eskom Holdings 4.31% 07/23/2027 Private | — | 0.48% | $7.4M | 7,465,000 | — | — | — |
| 7 | United States Treasury Note/Bond 4.00% 10/31/2029 Bond | — | 0.47% | $7.3M | 7,174,000 | — | — | — |
| 8 | Ginnie Mae 4.50% 03/19/2026 Private | — | 0.45% | $6.9M | 7,000,000 | — | — | — |
| 9 | Fannie Mae Pool 2.00% 01/01/2051 Private | — | 0.44% | $6.9M | 8,198,940 | — | — | — |
| 10 | Hellenic Republic Government Bond 3.38% 06/16/2036 Bond | — | 0.41% | $6.3M | 5,279,000 | — | — | — |
| 11 | Fannie Mae or Freddie Mac 2.50% 03/01/2056 Private | — | 0.40% | $6.2M | 7,200,000 | — | — | — |
| 12 | United States Treasury Note/Bond 4.63% 04/30/2029 Bond | — | 0.39% | $6.1M | 5,855,000 | — | — | — |
| 13 | United States Treasury Note/Bond 3.63% 08/15/2028 Bond | — | 0.39% | $6.0M | 6,000,000 | — | — | — |
| 14 | United States Treasury Note/Bond 3.38% 09/15/2028 Bond | — | 0.39% | $6.0M | 6,007,000 | — | — | — |
| 15 | United States Treasury Note/Bond 3.88% 08/15/2034 Bond | — | 0.38% | $5.9M | 5,922,000 | — | — | — |
| 16 | United States Treasury Note/Bond 2.38% 02/15/2042 Bond | — | 0.38% | $5.9M | 7,709,000 | — | — | — |
| 17 | Brazilian Government International Bond 5.50% 02/04/2033 Bond | — | 0.36% | $5.7M | 5,660,000 | — | — | — |
| 18 | United States Treasury Note/Bond 3.25% 06/30/2029 Bond | — | 0.34% | $5.3M | 5,288,000 | — | — | — |
| 19 | Agence Francaise de Developpement EPIC 4.13% 02/04/2031 Private | — | 0.34% | $5.3M | 5,200,000 | — | — | — |
| 20 | United States Treasury Note/Bond 4.25% 11/15/2034 Bond | — | 0.34% | $5.2M | 5,100,000 | — | — | — |
| 21 | Freddie Mac Pool 2.00% 02/01/2051 Private | — | 0.33% | $5.2M | 6,172,746 | — | — | — |
| 22 | Cyprus Government International Bond 3.25% 01/28/2036 Bond | — | 0.33% | $5.1M | 4,291,000 | — | — | — |
| 23 | Mexico Government International Bond 5.85% 07/02/2032 Bond | — | 0.32% | $5.0M | 4,822,000 | — | — | — |
| 24 | SA Global Sukuk Ltd 1.60% 06/17/2026 Private | — | 0.32% | $5.0M | 5,005,000 | — | — | — |
| 25 | Corp Andina de Fomento 4.63% 01/15/2036 Private | — | 0.32% | $5.0M | 4,877,000 | — | — | — |
| 26 | Central American Bank for Economic Integration 3.75% 01/22/2029 Private | — | 0.31% | $4.8M | 4,826,000 | — | — | — |
| 27 | Serbia International Bond 3.13% 05/15/2027 Bond | — | 0.31% | $4.8M | 4,098,000 | — | — | — |
| 28 | Cassa Depositi e Prestiti SpA 4.38% 10/01/2030 Private | — | 0.31% | $4.8M | 4,710,000 | — | — | — |
| 29 | PMT Loan Trust 2025-INV10 5.02% 10/01/2056 Private | — | 0.29% | $4.5M | 4,509,325 | — | — | — |
| 30 | United States Treasury Note/Bond 3.63% 03/31/2028 Bond | — | 0.29% | $4.5M | 4,500,000 | — | — | — |
| 31 | United States Treasury Note/Bond 4.25% 06/30/2029 Bond | — | 0.29% | $4.5M | 4,405,000 | — | — | — |
| 32 | Foundry JV Holdco LLC 5.90% 01/25/2033 Private | — | 0.29% | $4.5M | 4,264,000 | — | — | — |
| 33 | Fannie Mae Pool 2.50% 05/01/2051 Private | — | 0.28% | $4.4M | 4,963,484 | — | — | — |
| 34 | United States Treasury Note/Bond 4.13% 08/31/2030 Bond | — | 0.28% | $4.3M | 4,221,000 | — | — | — |
| 35 | OBX 2026-INV1 Trust 5.50% 02/25/2056 Private | — | 0.28% | $4.3M | 4,250,000 | — | — | — |
| 36 | Cassa Depositi e Prestiti SpA 4.38% 10/01/2030 Private | — | 0.27% | $4.2M | 4,199,000 | — | — | — |
| 37 | United States Treasury Note/Bond 4.00% 01/31/2029 Bond | — | 0.27% | $4.2M | 4,157,000 | — | — | — |
| 38 | Sequoia Mortgage Trust 2025-S2 4.00% 11/25/2055 Private | — | 0.27% | $4.1M | 4,322,737 | — | — | — |
| 39 | United States Treasury Note/Bond 3.50% 10/15/2028 Bond | — | 0.26% | $4.1M | 4,100,000 | — | — | — |
| 40 | PMT Loan Trust 2026-CNF1 5.00% 01/25/2057 Private | — | 0.26% | $4.0M | 3,972,970 | — | — | — |
| 41 | Fannie Mae or Freddie Mac 2.00% 03/17/2026 Private | — | 0.26% | $4.0M | 4,250,000 | — | — | — |
| 42 | Morocco Government International Bond 5.95% 03/08/2028 Bond | — | 0.25% | $3.9M | 3,760,000 | — | — | — |
| 43 | Guatemala Government Bond 4.90% 06/01/2030 Bond | — | 0.25% | $3.9M | 3,852,000 | — | — | — |
| 44 | Fannie Mae Pool 6.00% 12/01/2052 Private | — | 0.25% | $3.9M | 3,708,256 | — | — | — |
| 45 | United States Treasury Note/Bond 3.88% 09/30/2029 Bond | — | 0.25% | $3.9M | 3,800,000 | — | — | — |
| 46 | United States Treasury Note/Bond 4.00% 07/31/2032 Bond | — | 0.25% | $3.8M | 3,750,000 | — | — | — |
| 47 | United States Treasury Note/Bond 1.25% 08/15/2031 Bond | — | 0.24% | $3.8M | 4,280,000 | — | — | — |
| 48 | Province of Ontario Canada 3.13% 03/05/2036 Private | — | 0.23% | $3.6M | 3,053,000 | — | — | — |
| 49 | Abbott Laboratories 4.30% 03/15/2033 Private | — | 0.23% | $3.6M | 3,620,000 | — | — | — |
| 50 | JPMorgan Chase & Co 5.19% 02/05/2037 Private | — | 0.23% | $3.6M | 3,570,000 | — | — | — |