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Vanguard Core-Plus Bond ETF (VPLS) Holdings

Vanguard Core-Plus Bond ETF logo
$77.22 -0.20 (-0.25%)
As of 07/3/2025 01:04 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.
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Top 100 VPLS Holdings

RankCompanyCurrent PriceWeightShares Held
1Federal National Mortgage Association 4.2%N/A1.12%6,250,000
2Fnma Pass-Thru IN/A0.87%5,354,918
3United States Treasury NotesN/A0.84%4,300,000
4United States Treasury NotesN/A0.83%4,233,000
5United States Treasury NotesN/A0.81%4,162,000
6Federal National Mortgage Association 6.2%N/A0.78%4,000,000
7United States Treasury NotesN/A0.78%4,038,000
8United States Treasury NotesN/A0.76%4,000,000
9United States Treasury NotesN/A0.75%3,828,000
10Federal National Mortgage AssociationN/A0.73%4,748,110
11United States Treasury NotesN/A0.68%4,048,000
12Fnma Pass-Thru IN/A0.58%3,781,200
13United States Treasury NotesN/A0.56%3,155,000
14United States Treasury NotesN/A0.54%2,797,000
15Federal Home Loan Mortgage Corp.N/A0.52%3,020,919
16Federal Home Loan Mortgage Corp.N/A0.52%3,376,719
17Fnma Pass-Thru IN/A0.52%3,067,693
18Federal National Mortgage Association 4.5%N/A0.51%2,750,000
19United Kingdom of Great Britain and Northern IrelandN/A0.50%2,226,968
20United States Treasury NotesN/A0.50%2,500,000
21United States Treasury NotesN/A0.50%2,500,000
22United States Treasury NotesN/A0.49%2,500,000
23Federal National Mortgage Association 3.5%N/A0.48%2,750,000
24United States Treasury NotesN/A0.48%2,400,000
25United States Treasury NotesN/A0.47%2,400,000
26Mktliq 12/31/2049N/A0.46%23,686
27Chile (Republic Of)N/A0.45%2,400,000
28GCAT 2025-INV1 TRUSTN/A0.45%2,343,022
29Government National Mortgage AssociationN/A0.45%2,745,583
30Federal National Mortgage AssociationN/A0.44%3,029,485
31United States Treasury NotesN/A0.44%2,269,000
32Dominican RepublicN/A0.43%2,209,000
33United States Treasury BillsN/A0.42%2,283,000
34United States Treasury NotesN/A0.42%2,145,000
35Government National Mortgage AssociationN/A0.41%2,639,037
36Portugal (Republic Of)N/A0.41%1,900,000
37Saudi Arabia (Kingdom of)N/A0.41%2,115,000
38South Africa (Republic of)N/A0.41%2,114,000
39Government National Mortgage AssociationN/A0.40%2,338,795
40Mexico (United Mexican States)N/A0.40%2,040,000
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41Federal Home Loan Mortgage Corp.N/A0.39%2,413,744
42United States Treasury NotesN/A0.39%2,000,000
43UBS AG New York BranchN/A0.38%1,844,000
44United States Treasury BondsN/A0.38%3,115,000
45Chile (Republic Of)N/A0.37%2,000,000
46Guatemala (Republic of)N/A0.37%2,000,000
47Fnma Pass-Thru IN/A0.36%2,230,758
48Slovak (Republic of)N/A0.36%1,654,693
49United States Treasury NotesN/A0.36%1,817,000
50Corporacion Andina de FomentoN/A0.35%1,777,000
51CITIGROUP MORTGAGE LOAN TRUST 2025-INV1N/A0.34%1,723,270
52Dexia SAN/A0.34%1,704,000
53Fnma Pass-Thru IN/A0.34%2,214,140
54Fnma Pass-Thru IN/A0.33%1,923,024
55Hungary (Republic Of)N/A0.33%695,350,000
56Petroleos MexicanosN/A0.33%1,740,000
57South Africa (Republic of)N/A0.33%39,016,119
58United States Treasury BondsN/A0.33%1,700,000
59Dominican RepublicN/A0.32%1,694,000
60Mars Inc.N/A0.32%1,680,000
61PMT LOAN TRUST 2025-INV3N/A0.32%1,670,638
62MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2023-1N/A0.31%1,769,645
63United States Treasury BondsN/A0.31%1,824,000
64Uzbekneftegaz JSCN/A0.31%1,430,000
65Fnma Pass-Thru IN/A0.30%1,722,045
66United States Treasury BondsN/A0.30%2,001,000
67Corebridge Global FundingN/A0.29%1,520,000
68Federal Home Loan Mortgage Corp.N/A0.29%1,495,719
69Fnma Pass-Thru IN/A0.29%1,899,043
70Fnma Pass-Thru IN/A0.29%1,684,308
71Kreditanstalt Fuer WiederaufbauN/A0.29%1,342,000
72Latvia (Republic Of)N/A0.29%1,500,000
73Union Nationale Interprofessionnelle Pour L Emploi Dans L Industries Et LeN/A0.29%1,300,000
74Federal National Mortgage Association 5.2%N/A0.28%1,500,000
75GCAT 2025-INV1 TRUSTN/A0.28%1,452,518
76United States Treasury BondsN/A0.28%1,979,000
77Fnma Pass-Thru IN/A0.27%1,474,282
78South Africa (Republic of)N/A0.27%1,500,000
79Japan Finance Organization for MunicipalitiesN/A0.26%1,358,000
80Junta de AndaluciaN/A0.26%1,200,000
81United States Treasury BondsN/A0.26%2,800,000
82Uzbekistan (The Republic of)N/A0.26%1,165,000
83Federal Home Loan Mortgage Corp.N/A0.25%1,490,306
84United States Treasury NotesN/A0.25%1,254,000
85ADIF - Alta VelocidadN/A0.24%1,100,000
86Federal National Mortgage AssociationN/A0.24%1,250,001
87Government National Mortgage AssociationN/A0.24%1,486,311
88Joint Laender 66N/A0.24%1,104,000
89PMT Loan Trust 2024-INV2N/A0.24%1,252,658
90Southern Gas CorridorN/A0.24%1,260,000
Get Your Bank Account “Fed Invasion” Ready with THESE 4 Simple Steps (Ad)

Starting as soon as a few months from now, the United States government will make a sweeping change to bank accounts nationwide. It will give them unprecedented powers to control your bank account.

Learn these 4 simple steps and protect your savings before it’s too late.
91Bulgaria (Republic Of)N/A0.23%1,080,000
92Federal Home Loan Mortgage Corp.N/A0.23%1,420,072
93Fnma Pass-Thru IN/A0.23%1,191,628
94Fnma Pass-Thru IN/A0.23%1,492,069
95Government National Mortgage AssociationN/A0.23%1,225,921
96Indonesia (Republic of)N/A0.23%1,240,000
97Mileage Plus Hldgs Llc / Mileage Plus Intellectual Property Assets LtdN/A0.23%1,174,500
98Raizen Fuels Finance SAN/A0.23%1,260,000
99United States Treasury NotesN/A0.23%1,181,000
100Federal Home Loan Mortgage Corp.N/A0.22%1,213,776

Geographic Exposure

  • United States
    87.3%
  • Spain
    1.3%
  • France
    1.0%
  • Greece
    0.5%
  • United Kingdom
    0.5%
  • Japan
    0.4%
  • Slovakia
    0.3%
  • Italy
    0.2%
  • Belgium
    0.1%
  • Serbia
    0.1%

Currency Exposure

  • USD
    103.9%
  • GBP
    0.7%
  • JPY
    0.2%

Sector Exposure

  • Financials
    21.7%
  • Government
    5.7%
  • Energy
    1.0%
  • Communications
    0.8%
  • Utilities
    0.4%
  • Materials
    0.4%
  • Technology
    0.3%
  • Consumer Staples
    0.3%
  • Health Care
    0.3%
  • Banks
    0.2%
  • Capital Markets
    0.2%
  • Industrials
    0.1%
  • Electric Utilities
    0.1%
  • US Municipal
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    19.7%
  • Banks
    1.0%
  • Capital Markets
    0.6%
  • Media
    0.3%
  • Diversified Financial Services
    0.3%
  • Utilities
    0.3%
  • Insurance
    0.3%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Software
    0.1%
  • Diversified Telecommunication Services
    0.1%
  • Electric Utilities
    0.1%
  • Biotechnology
    0.1%
  • Health Care Providers & Services
    0.1%
  • Consumer Products
    0.1%
  • Semiconductors & Semiconductor Equipment
    0.1%
  • Aerospace & Defense
    0.1%
  • Beverages
    0.1%
  • Public Utilities
    0.1%
  • IT Services
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Consumer Finance
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    19.9%
  • Diversified Banks
    1.0%
  • Investment Banking & Brokerage
    0.4%
  • Publishing & Broadcasting
    0.3%
  • Electric Utilities
    0.3%
  • Life & Health Insurance
    0.2%
  • Tobacco
    0.1%
  • Systems Software
    0.1%
  • Consumer Finance
    0.1%
  • Alternative Carriers
    0.1%
  • Biotechnology
    0.1%
  • Oil & Gas Storage & Transportation
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Semiconductors
    0.1%
  • Aerospace & Defense
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Managed Health Care
    0.1%
  • Electric & Gas
    0.1%
  • Brewers
    0.1%
  • Health Care Equipment
    0.1%
  • Movies & Entertainment
    0.1%

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This page (NASDAQ:VPLS) was last updated on 7/5/2025 by MarketBeat.com Staff
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