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Vanguard Core-Plus Bond ETF (VPLS) Holdings

Vanguard Core-Plus Bond ETF logo
$78.13 +0.33 (+0.42%)
Closing price 03:59 PM Eastern
Extended Trading
$78.12 0.00 (-0.01%)
As of 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 3.32%N/A2.24%15,000,000
2Federal National Mortgage Association 4.5%N/A2.11%12,750,000
3Mktliq 12/31/2049N/A1.09%62,454
4Federal National Mortgage Association 5.32%N/A1.06%6,250,000
5Federal National Mortgage Association 4.32%N/A1.01%6,250,000
6SA Global Sukuk Ltd.N/A0.85%5,005,000
7United States Treasury NotesN/A0.85%4,791,000
8United States Treasury NotesN/A0.78%4,405,000
9Federal National Mortgage AssociationN/A0.77%5,582,316
10Federal National Mortgage AssociationN/A0.76%5,231,861
11Inter-American Development BankN/A0.73%4,207,000
12Federal Home Loan Mortgage Corp.N/A0.64%3,663,654
13United States Treasury NotesN/A0.52%3,200,000
14Federal National Mortgage AssociationN/A0.51%3,715,484
15United States Treasury BondsN/A0.49%3,449,000
16United States Treasury NotesN/A0.49%2,797,000
17Federal Home Loan Mortgage Corp.N/A0.48%3,043,633
18United States Treasury NotesN/A0.47%2,645,000
19United States Treasury NotesN/A0.47%2,666,000
20American Express Credit Account Master TrustN/A0.46%2,620,000
21Ayuntamiento de MadridN/A0.45%2,280,000
22Federal Home Loan Mortgage Corp.N/A0.45%3,306,646
23Federal National Mortgage AssociationN/A0.45%2,987,897
24United States Treasury NotesN/A0.45%2,500,000
25United States Treasury NotesN/A0.44%2,490,000

Geographic Exposure

  • United States
    79.8%
  • Spain
    0.7%
  • Italy
    0.7%
  • France
    0.6%
  • Greece
    0.4%
  • United Kingdom
    0.4%
  • Japan
    0.3%
  • Slovakia
    0.3%
  • Belgium
    0.1%
  • Serbia
    0.1%

Currency Exposure

  • USD
    101.8%
  • GBP
    1.3%
  • JPY
    0.2%

Sector Exposure

  • Financials
    13.2%
  • Government
    6.0%
  • Communications
    0.8%
  • Energy
    0.8%
  • Utilities
    0.4%
  • Materials
    0.3%
  • Capital Markets
    0.2%
  • Banks
    0.2%
  • Consumer Staples
    0.2%
  • Health Care
    0.2%
  • Technology
    0.2%
  • Industrials
    0.2%
  • Electric Utilities
    0.1%
  • US Municipal
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    11.7%
  • Banks
    1.0%
  • Capital Markets
    0.4%
  • Media
    0.3%
  • Utilities
    0.2%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Diversified Financial Services
    0.2%
  • Electric Utilities
    0.2%
  • Insurance
    0.2%
  • Diversified Telecommunication Services
    0.1%
  • Semiconductors & Semiconductor Equipment
    0.1%
  • Health Care Providers & Services
    0.1%
  • Biotechnology
    0.1%
  • Consumer Products
    0.1%
  • Aerospace & Defense
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Public Utilities
    0.1%
  • IT Services
    0.1%
  • Beverages
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    11.7%
  • Diversified Banks
    1.0%
  • Investment Banking & Brokerage
    0.4%
  • Publishing & Broadcasting
    0.3%
  • Electric Utilities
    0.3%
  • Life & Health Insurance
    0.1%
  • Alternative Carriers
    0.1%
  • Aerospace & Defense
    0.1%
  • Tobacco
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Consumer Finance
    0.1%
  • Oil & Gas Storage & Transportation
    0.1%
  • Movies & Entertainment
    0.1%
  • Semiconductors
    0.1%
  • Biotechnology
    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 9/4/2025 by MarketBeat.com Staff
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