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Vanguard Core-Plus Bond ETF (VPLS) Holdings

Vanguard Core-Plus Bond ETF logo
$79.09 -0.06 (-0.08%)
Closing price 10/17/2025 03:59 PM Eastern
Extended Trading
$79.10 +0.00 (+0.01%)
As of 10/17/2025 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
1United States Treasury NotesN/A2.30%16,200,000
2United States Treasury NotesN/A1.39%10,017,000
3Mktliq 12/31/2049N/A1.21%85,554
4Federal National Mortgage Association 4.36%N/A1.12%8,450,000
5Federal National Mortgage Association 3.36%N/A0.89%7,250,000
6United States Treasury NotesN/A0.86%5,855,000
7United States Treasury NotesN/A0.85%6,500,000
8United States Treasury NotesN/A0.85%6,246,000
9United States Treasury NotesN/A0.83%6,400,000
10United States Treasury NotesN/A0.71%5,780,000
11Federal National Mortgage Association 2.5%N/A0.69%5,875,000
12SA Global Sukuk Ltd.N/A0.69%5,005,000
13United States Treasury NotesN/A0.69%4,791,000
14Us DollarN/A0.67%4,744,700
15Federal National Mortgage Association 5.36%N/A0.66%4,750,000
16United States Treasury NotesN/A0.64%4,405,000
17Federal National Mortgage AssociationN/A0.63%5,546,614
18Federal National Mortgage AssociationN/A0.62%5,174,982
19Inter-American Development BankN/A0.60%4,207,000
20Federal Home Loan Mortgage Corp.N/A0.53%4,061,048
21Federal National Mortgage Association 3.5%N/A0.50%3,875,000
22United States Treasury NotesN/A0.50%3,800,000
23South Africa (Republic of)N/A0.49%3,468,000
24United States Treasury NotesN/A0.49%3,900,000
25United States Treasury NotesN/A0.44%3,600,000

Geographic Exposure

  • United States
    156.7%
  • Spain
    1.2%
  • Portugal
    0.9%
  • Greece
    0.7%
  • Italy
    0.6%
  • France
    0.5%
  • Japan
    0.5%
  • Slovakia
    0.4%
  • Belgium
    0.2%
  • Serbia
    0.1%
  • Denmark
    0.1%

Currency Exposure

  • USD
    178.5%
  • GBP
    1.0%
  • JPY
    0.3%

Sector Exposure

  • Financials
    22.3%
  • Government
    8.5%
  • Energy
    1.7%
  • Communications
    1.2%
  • Utilities
    0.7%
  • Materials
    0.6%
  • Consumer Staples
    0.5%
  • Banks
    0.4%
  • Capital Markets
    0.4%
  • Technology
    0.3%
  • Health Care
    0.3%
  • Industrials
    0.2%
  • Electric Utilities
    0.2%
  • US Municipal
    0.1%
  • Information Technology
    0.1%
  • Consumer Discretionary
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    19.2%
  • Banks
    1.7%
  • Diversified Financial Services
    0.8%
  • Capital Markets
    0.7%
  • Utilities
    0.4%
  • Oil, Gas & Consumable Fuels
    0.4%
  • Media
    0.4%
  • Electric Utilities
    0.3%
  • Diversified Telecommunication Services
    0.2%
  • Insurance
    0.2%
  • Semiconductors & Semiconductor Equipment
    0.1%
  • Health Care Providers & Services
    0.1%
  • Biotechnology
    0.1%
  • Consumer Products
    0.1%
  • Aerospace & Defense
    0.1%
  • Air Freight & Logistics
    0.1%
  • Public Utilities
    0.1%
  • Beverages
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • IT Services
    0.1%
  • Sovereigns
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Entertainment
    0.1%
  • Consumer Finance
    0.1%
  • Tobacco
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    19.6%
  • Diversified Banks
    1.7%
  • Investment Banking & Brokerage
    0.8%
  • Electric Utilities
    0.5%
  • Publishing & Broadcasting
    0.3%
  • Life & Health Insurance
    0.3%
  • Alternative Carriers
    0.2%
  • Aerospace & Defense
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Tobacco
    0.2%
  • Consumer Finance
    0.1%
  • Semiconductors
    0.1%
  • Oil & Gas Storage & Transportation
    0.1%
  • Biotechnology
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Managed Health Care
    0.1%
  • Electric & Gas
    0.1%
  • Brewers
    0.1%
  • Sovereigns
    0.1%
  • Health Care Equipment
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Movies & Entertainment
    0.1%

Coupon Exposure

  • 4-6
    45.2%
  • 2-4
    32.3%
  • 6-8
    11.7%
  • 0-2
    6.1%
  • 8-10
    1.3%
  • 10-15
    0.1%

Maturity Exposure

  • 5-10
    26.4%
  • 3-5
    16.2%
  • 20-30
    10.6%
  • 1-3
    8.2%
  • 10-15
    6.9%
  • 15-20
    4.8%
  • 30+
    2.6%
  • 0-1
    0.1%

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This page (NASDAQ:VPLS) was last updated on 10/20/2025 by MarketBeat.com Staff
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