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Vanguard Core-Plus Bond ETF (VPLS) Holdings

Vanguard Core-Plus Bond ETF logo
$77.29 +0.16 (+0.21%)
Closing price 03:59 PM Eastern
Extended Trading
$77.29 0.00 (0.00%)
As of 04:04 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 50 VPLS Holdings

RankCompanyCurrent PriceWeightShares Held
1Federal National Mortgage AssociationN/A1.29%7,375,000
2United States Treasury NotesN/A0.84%4,728,000
3Federal National Mortgage AssociationN/A0.78%5,313,720
4Tennessee Valley AuthorityN/A0.78%4,400,000
5United States Treasury NotesN/A0.76%4,233,000
6Federal National Mortgage AssociationN/A0.75%5,200,000
7Mktliq 12/31/2049N/A0.71%40,344
8United States Treasury NotesN/A0.69%4,000,000
9Federal National Mortgage AssociationN/A0.65%4,718,401
10United States Treasury NotesN/A0.57%3,241,000
11United States Treasury NotesN/A0.57%3,250,000
12Caisse d Amortissement De La Dette SocialeN/A0.52%2,600,000
13Federal National Mortgage AssociationN/A0.52%2,875,000
14Federal National Mortgage AssociationN/A0.52%3,753,867
15United States Treasury NotesN/A0.49%2,797,000
16Federal Home Loan Mortgage Corp.N/A0.48%3,028,471
17Federal Home Loan Mortgage Corp.N/A0.46%3,357,964
18Federal National Mortgage AssociationN/A0.46%3,044,775
19Belgium (Kingdom Of)N/A0.45%2,245,000
20United Kingdom of Great Britain and Northern IrelandN/A0.45%2,226,968
21United States Treasury NotesN/A0.45%2,500,000
22United States Treasury NotesN/A0.45%2,500,000
23Federal National Mortgage AssociationN/A0.44%3,200,000
24PMT LOAN TRUST 2025-INV5N/A0.44%2,500,000
25United States Treasury NotesN/A0.44%2,508,000
26Turkey (Republic of)N/A0.42%2,457,000
27Chile (Republic Of)N/A0.41%2,400,000
28GCAT 2025-INV1 TRUSTN/A0.41%2,313,775
29Government National Mortgage AssociationN/A0.40%2,721,299
30United States Treasury NotesN/A0.40%2,269,000
31Citigroup Inc.N/A0.39%2,215,000
32Dominican RepublicN/A0.39%2,209,000
33Federal National Mortgage AssociationN/A0.39%3,013,001
34Saudi Arabia (Kingdom of)N/A0.38%2,115,000
35United States Treasury NotesN/A0.38%2,145,000
36Government National Mortgage AssociationN/A0.37%2,618,037
37South Africa (Republic of)N/A0.37%2,114,000
38Government National Mortgage AssociationN/A0.36%2,316,697
39Mexico (United Mexican States)N/A0.36%2,040,000
40Ontario Teachers Finance TrustN/A0.36%1,800,000
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41Federal Home Loan Mortgage Corp.N/A0.35%2,390,929
42UBS AG New York BranchN/A0.35%1,844,000
43United States Treasury NotesN/A0.35%2,000,000
44Chile (Republic Of)N/A0.34%2,000,000
45Guatemala (Republic of)N/A0.34%2,000,000
46United States Treasury BillsN/A0.34%2,000,000
47Slovak (Republic of)N/A0.33%1,654,693
48Corporacion Andina de FomentoN/A0.32%1,777,000
49Federal National Mortgage AssociationN/A0.32%2,183,175
50Portugal (Republic Of)N/A0.32%1,600,000

Geographic Exposure

  • United States
    70.5%
  • Spain
    1.0%
  • France
    0.5%
  • Greece
    0.5%
  • United Kingdom
    0.3%
  • Japan
    0.3%
  • Slovakia
    0.3%
  • Italy
    0.1%
  • Belgium
    0.1%
  • Serbia
    0.1%

Currency Exposure

  • USD
    103.2%
  • GBP
    0.7%
  • JPY
    0.2%

Sector Exposure

  • Financials
    11.7%
  • Government
    4.9%
  • Energy
    0.9%
  • Communications
    0.8%
  • Utilities
    0.4%
  • Materials
    0.3%
  • Consumer Staples
    0.2%
  • Health Care
    0.2%
  • Technology
    0.2%
  • Banks
    0.2%
  • Capital Markets
    0.2%
  • Industrials
    0.1%
  • Electric Utilities
    0.1%
  • US Municipal
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    9.2%
  • Diversified Financial Services
    1.1%
  • Banks
    0.9%
  • Capital Markets
    0.4%
  • Media
    0.3%
  • Utilities
    0.2%
  • 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%
  • Semiconductors & Semiconductor Equipment
    0.1%
  • Aerospace & Defense
    0.1%
  • Beverages
    0.1%
  • Hotels, Restaurants & Leisure
    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
    10.1%
  • Diversified Banks
    0.9%
  • Investment Banking & Brokerage
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Electric Utilities
    0.2%
  • Life & Health Insurance
    0.1%
  • Tobacco
    0.1%
  • Consumer Finance
    0.1%
  • Alternative Carriers
    0.1%
  • Oil & Gas Storage & Transportation
    0.1%
  • Biotechnology
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Semiconductors
    0.1%
  • Aerospace & Defense
    0.1%
  • Movies & Entertainment
    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 7/25/2025 by MarketBeat.com Staff
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