VPLS
Vanguard Core-Plus Bond ETF
1W: -0.4%
1M: -0.8%
3M: -2.2%
YTD: -0.7%
1Y: +4.2%
$77.13
+0.10 (+0.13%)
Weekly Expected Move ±0.6%
$76
$76
$77
$77
$78
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$821M
Holdings3
Top 10 Wt0.1%
Volume130,611
Avg Volume161,309
Beta0.14
Portfolio Fundamentals
P/E—
P/B0.5
Div Yield—%
ROE-3.6%
% Profitable—%
Inception2023-12-07
Sector Allocation
Other
91.5%
Technology
0.0%
Energy
0.0%
Real Estate
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | MKTLIQ 12/31/2049 | — | 2.01% | $32.0M | 319,543 |
| 2 | United States Treasury Note/Bond 3.75% 06/30/2027 | — | 1.09% | $17.2M | 172,560 |
| 3 | Fannie Mae or Freddie Mac 5.00% 05/13/2026 | — | 0.94% | $14.9M | 151,500 |
| 4 | Fannie Mae or Freddie Mac 4.50% 05/13/2026 | — | 0.85% | $13.5M | 140,000 |
| 5 | OBX 2026-INV2 Trust 5.40% 04/25/2056 | — | 0.69% | $11.0M | 110,000 |
| 6 | United States Treasury Note/Bond 4.13% 02/15/2036 | — | 0.59% | $9.4M | 96,000 |
| 7 | United States Treasury Note/Bond 4.63% 04/30/2029 | — | 0.59% | $9.3M | 91,610 |
| 8 | Province of British Columbia Canada 4.05% 04/23/2031 | — | 0.57% | $9.0M | 90,880 |
| 9 | Eskom Holdings 4.31% 07/23/2027 | — | 0.46% | $7.4M | 74,650 |
| 10 | United States Treasury Note/Bond 4.00% 10/31/2029 | — | 0.45% | $7.2M | 71,740 |