VPLS Holdings
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
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$785M
Holdings2
Top 10 Wt0.1%
Beta0.14
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
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EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
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Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 3050 | 92.5% | — |
| Technology | 1 | 0.1% | — |
| Real Estate | 1 | 0.0% | -0.8 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 3052 holdings
· Page 1 of 62
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | MKTLIQ 12/31/2049 Private | — | 1.63% | $34.6M | 345,546 | — | — | — |
| 2 | PMT Loan Trust 2026-INV1 4.94% 01/25/2057 Private | — | 0.86% | $18.2M | 183,374 | — | — | — |
| 3 | Fannie Mae REMICS 4.74% 04/25/2056 Private | — | 0.74% | $15.6M | 157,388 | — | — | — |
| 4 | United States Treasury Note/Bond 3.75% 04/15/2028 Bond | — | 0.70% | $14.9M | 150,000 | — | — | — |
| 5 | United States Treasury Note/Bond 4.00% 03/31/2030 Bond | — | 0.67% | $14.3M | 145,000 | — | — | — |
| 6 | United States Treasury Note/Bond 4.00% 10/31/2029 Bond | — | 0.65% | $13.7M | 138,940 | — | — | — |
| 7 | United States Treasury Note/Bond 3.50% 01/31/2028 Bond | — | 0.64% | $13.5M | 136,800 | — | — | — |
| 8 | International Bank for Reconstruction & Development 4.50% 08/25/2033 Private | — | 0.63% | $13.4M | 134,900 | — | — | — |
| 9 | United States Treasury Note/Bond 3.63% 08/31/2029 Bond | — | 0.58% | $12.2M | 125,000 | — | — | — |
| 10 | Fannie Mae or Freddie Mac 2.00% 09/14/2026 Private | — | 0.55% | $11.7M | 150,000 | — | — | — |
| 11 | Fannie Mae Pool 5.00% 02/01/2056 Private | — | 0.55% | $11.6M | 119,238 | — | — | — |
| 12 | Freddie Mac Pool 4.00% 06/01/2052 Private | — | 0.53% | $11.2M | 122,007 | — | — | — |
| 13 | Fannie Mae REMICS 4.64% 07/25/2055 Private | — | 0.52% | $10.9M | 109,728 | — | — | — |
| 14 | United States Treasury Note/Bond 3.63% 05/31/2028 Bond | — | 0.49% | $10.4M | 105,000 | — | — | — |
| 15 | Fannie Mae REMICS 5.09% 06/25/2056 Private | — | 0.44% | $9.3M | 92,623 | — | — | — |
| 16 | Asian Development Bank 4.63% 08/26/2036 Private | — | 0.41% | $8.7M | 88,360 | — | — | — |
| 17 | United States Treasury Note/Bond 4.13% 06/30/2031 Bond | — | 0.38% | $8.2M | 83,000 | — | — | — |
| 18 | United States Treasury Note/Bond 3.50% 10/15/2028 Bond | — | 0.37% | $7.9M | 80,000 | — | — | — |
| 19 | OBX 2026-INV2 Trust 5.39% 04/25/2056 Private | — | 0.37% | $7.8M | 78,928 | — | — | — |
| 20 | Fannie Mae or Freddie Mac 3.00% 09/14/2026 Private | — | 0.36% | $7.7M | 90,000 | — | — | — |
| 21 | OBX 2026-INV4 Trust 5.34% 05/25/2056 Private | — | 0.36% | $7.7M | 76,423 | — | — | — |
| 22 | United States Treasury Note/Bond 1.25% 09/30/2028 Bond | — | 0.35% | $7.5M | 80,000 | — | — | — |
| 23 | Eskom Holdings 4.31% 07/23/2027 Private | — | 0.35% | $7.4M | 74,650 | — | — | — |
| 24 | Mexican Bonos 7.75% 11/23/2034 Private | — | 0.34% | $7.3M | 1,353,000 | — | — | — |
| 25 | Freddie Mac REMICS 3.00% 04/15/2046 Private | — | 0.34% | $7.3M | 81,774 | — | — | — |
| 26 | Morocco Government International Bond 5.95% 03/08/2028 Bond | — | 0.34% | $7.1M | 70,300 | — | — | — |
| 27 | Fannie Mae or Freddie Mac 3.50% 09/14/2026 Private | — | 0.33% | $7.1M | 80,000 | — | — | — |
| 28 | Fannie Mae Pool 2.00% 01/01/2051 Private | — | 0.32% | $6.8M | 86,134 | — | — | — |
| 29 | NVIDIA Corp 4.35% 06/15/2029 Private | — | 0.32% | $6.8M | 68,300 | — | — | — |
| 30 | Foundry JV Holdco LLC 5.90% 01/25/2033 Private | — | 0.30% | $6.4M | 63,190 | — | — | — |
| 31 | Ginnie Mae 5.50% 09/21/2026 Private | — | 0.29% | $6.2M | 62,500 | — | — | — |
| 32 | Dominican Republic International Bond 5.95% 01/25/2027 Bond | — | 0.29% | $6.2M | 61,710 | — | — | — |
| 33 | United States Treasury Note/Bond 4.50% 05/31/2029 Bond | — | 0.28% | $6.0M | 60,270 | — | — | — |
| 34 | Mexico Government International Bond 5.85% 07/02/2032 Bond | — | 0.28% | $6.0M | 60,030 | — | — | — |
| 35 | United States Treasury Note/Bond 3.63% 08/15/2043 Bond | — | 0.26% | $5.6M | 67,590 | — | — | — |
| 36 | United States Treasury Note/Bond 2.75% 08/15/2042 Bond | — | 0.26% | $5.5M | 74,120 | — | — | — |
| 37 | QatarEnergy 4.63% 06/23/2029 Private | — | 0.26% | $5.4M | 55,000 | — | — | — |
| 38 | United States Treasury Note/Bond 4.00% 11/15/2035 Bond | — | 0.25% | $5.3M | 56,000 | — | — | — |
| 39 | Fannie Mae Pool 5.50% 06/01/2056 Private | — | 0.25% | $5.2M | 52,170 | — | — | — |
| 40 | Freddie Mac Pool 2.00% 12/01/2051 Private | — | 0.24% | $5.1M | 63,900 | — | — | — |
| 41 | EFMT 2026-AE4 5.50% 06/25/2061 Private | — | 0.24% | $5.0M | 50,946 | — | — | — |
| 42 | Freddie Mac Pool 2.00% 02/01/2051 Private | — | 0.22% | $4.7M | 59,419 | — | — | — |
| 43 | Fannie Mae or Freddie Mac 2.50% 09/14/2026 Private | — | 0.22% | $4.7M | 57,500 | — | — | — |
| 44 | British Columbia Investment Management Corp 4.15% 06/02/2036 Private | — | 0.22% | $4.7M | 65,000 | — | — | — |
| 45 | NVIDIA Corp 4.25% 06/15/2028 Private | — | 0.22% | $4.7M | 46,900 | — | — | — |
| 46 | Cassa Depositi e Prestiti SpA 4.38% 10/01/2030 Private | — | 0.22% | $4.6M | 47,100 | — | — | — |
| 47 | Hungary Government International Bond 5.38% 09/26/2030 Bond | — | 0.21% | $4.5M | 44,290 | — | — | — |
| 48 | United States Treasury Note/Bond 4.00% 11/15/2042 Bond | — | 0.21% | $4.4M | 50,690 | — | — | — |
| 49 | Turkiye Government International Bond 6.38% 05/22/2031 Bond | — | 0.21% | $4.4M | 44,160 | — | — | — |
| 50 | Republic of Italy Government International Bond 6.00% 07/14/2056 Bond | — | 0.20% | $4.2M | 44,210 | — | — | — |