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Vanguard Core-Plus Bond ETF (VPLS) Holdings

Vanguard Core-Plus Bond ETF logo
$77.75 -0.20 (-0.26%)
Closing price 08/14/2025 03:59 PM Eastern
Extended Trading
$77.76 +0.00 (+0.01%)
As of 08/14/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 VPLS Holdings

RankCompanyCurrent PriceWeightShares Held
1Federal National Mortgage Association 5.28%N/A1.64%10,250,000
2Mktliq 12/31/2049N/A0.94%59,202
3Federal National Mortgage Association 6.28%N/A0.79%4,875,000
4Federal National Mortgage AssociationN/A0.71%5,256,014
5Federal National Mortgage Association 6.5%N/A0.71%4,312,500
6Federal National Mortgage Association 5.5%N/A0.69%4,312,500
7United States Treasury NotesN/A0.69%4,233,000
8Federal National Mortgage AssociationN/A0.60%4,688,816
9Tennessee Valley AuthorityN/A0.57%3,500,000
10United States Treasury NotesN/A0.55%3,428,000
11United States Treasury NotesN/A0.54%3,350,000
12United States Treasury NotesN/A0.52%3,241,000
13United States Treasury NotesN/A0.51%3,100,000
14United States Treasury NotesN/A0.50%3,548,000
15Caisse d Amortissement De La Dette SocialeN/A0.49%2,600,000
16Federal National Mortgage AssociationN/A0.48%3,732,563
17United States Treasury NotesN/A0.45%2,797,000
18Federal Home Loan Mortgage Corp.N/A0.44%3,036,043
19United States Treasury NotesN/A0.44%3,000,000
20United States Treasury NotesN/A0.43%2,645,000
21United States Treasury NotesN/A0.43%2,666,000
22Ayuntamiento de MadridN/A0.42%2,280,000
23Federal Home Loan Mortgage Corp.N/A0.42%3,332,491
24Federal National Mortgage AssociationN/A0.42%3,007,668
25United Kingdom of Great Britain and Northern IrelandN/A0.42%2,226,968

Geographic Exposure

  • United States
    68.5%
  • Spain
    0.8%
  • France
    0.5%
  • Greece
    0.4%
  • United Kingdom
    0.3%
  • Japan
    0.3%
  • Slovakia
    0.3%
  • Italy
    0.1%
  • Belgium
    0.1%
  • Serbia
    0.1%

Currency Exposure

  • USD
    102.5%
  • GBP
    0.7%
  • JPY
    0.2%

Sector Exposure

  • Financials
    10.7%
  • Government
    4.9%
  • Energy
    0.8%
  • Communications
    0.8%
  • Utilities
    0.4%
  • Materials
    0.3%
  • Consumer Staples
    0.2%
  • Health Care
    0.2%
  • Technology
    0.2%
  • Capital Markets
    0.2%
  • Banks
    0.2%
  • Industrials
    0.1%
  • Electric Utilities
    0.1%
  • US Municipal
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    9.3%
  • Banks
    0.9%
  • Capital Markets
    0.3%
  • Media
    0.3%
  • Utilities
    0.3%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Insurance
    0.2%
  • Electric Utilities
    0.1%
  • Diversified Telecommunication Services
    0.1%
  • Health Care Providers & Services
    0.1%
  • Biotechnology
    0.1%
  • Consumer Products
    0.1%
  • Aerospace & Defense
    0.1%
  • Semiconductors & Semiconductor Equipment
    0.1%
  • Beverages
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Public Utilities
    0.1%
  • IT Services
    0.1%
  • Health Care Equipment & Supplies
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    9.2%
  • Diversified Banks
    0.9%
  • Investment Banking & Brokerage
    0.3%
  • Electric Utilities
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Life & Health Insurance
    0.1%
  • Tobacco
    0.1%
  • Consumer Finance
    0.1%
  • Alternative Carriers
    0.1%
  • Oil & Gas Storage & Transportation
    0.1%
  • Movies & Entertainment
    0.1%
  • Biotechnology
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Aerospace & Defense
    0.1%
  • Semiconductors
    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%

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This page (NASDAQ:VPLS) was last updated on 8/15/2025 by MarketBeat.com Staff
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