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Vanguard Core-Plus Bond ETF (VPLS) Holdings List

Vanguard Core-Plus Bond ETF logo
$77.13 0.00 (0.00%)
As of 05/22/2026 03:59 PM Eastern

What stocks does VPLS hold?

The Vanguard Core-Plus Bond ETF (VPLS) top stock holdings include Mktliq 12/31/2049, Federal National Mortgage Association 4.5%, and United States Treasury Notes. The top 25 VPLS holdings ordered by weight make up 16.51% of the total fund. VPLS is a fixed income fund in the broad debt category that invests in investments, focused on broad debt strategies within the Global region. This page includes a complete VPLS stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 VPLS Holdings

RankCompanyCurrent PriceWeightShares Held
1Mktliq 12/31/2049N/A2.20%319,543
2Federal National Mortgage Association 4.5%N/A1.82%27,500,000
3United States Treasury NotesN/A1.19%17,256,000
4Federal National Mortgage Association 5.19231%N/A1.10%16,150,000
5OBX 2026-INV2 TRUSTN/A0.76%11,000,000
6United States Treasury NotesN/A0.65%9,600,000
7United States Treasury NotesN/A0.64%9,161,000
8British Columbia (Province Of)N/A0.62%9,088,000
9Government National Mortgage Association 5.5%N/A0.62%8,880,000
10Federal National Mortgage Association 4.19231%N/A0.53%8,250,000
11Eskom Holdings SOC LimitedN/A0.51%7,465,000
12United States Treasury NotesN/A0.49%7,174,000
13Federal National Mortgage AssociationN/A0.49%8,855,868
14United States Treasury NotesN/A0.45%6,472,000
15Federal National Mortgage Association 2.5%N/A0.43%7,500,000
16Dominican RepublicN/A0.43%6,171,000
17Morocco (Kingdom of)N/A0.42%6,030,000
18United States Treasury NotesN/A0.42%6,027,000
19United States Treasury NotesN/A0.42%6,558,000
20United States Treasury NotesN/A0.41%6,000,000
21United States Treasury NotesN/A0.41%6,007,000
22Federal National Mortgage Association 3.5%N/A0.39%6,250,000
23Us DollarN/A0.37%5,444,206
24Federal Home Loan Mortgage Corp.N/A0.37%6,644,950
25Foundry JV Holdco LLC.N/A0.37%5,139,000

VPLS Geographic Exposure

VPLS's largest geographic exposure is United States at 150.5%, followed by Spain at 1.1%.

  • United States
    100.0%
  • Spain
    1.1%
  • France
    0.6%
  • Slovakia
    0.5%
  • Serbia
    0.3%
  • Japan
    0.3%
  • Greece
    0.3%
  • South Africa
    0.2%
  • Austria
    0.2%
  • United Kingdom
    0.2%

VPLS Currency Exposure

VPLS is predominantly exposed to USD at 169.3%, followed by JPY at 0.2%.

  • USD
    100.0%
  • JPY
    0.2%
  • ZAR
    0.2%
  • GBP
    0.2%
  • PEN
    0.1%

VPLS Sector Exposure

VPLS's largest sector exposure is Financials at 24.5%, followed by Government at 7.7%.

  • Financials
    24.5%
  • Government
    7.7%
  • Communications
    1.0%
  • Energy
    1.0%
  • Industrials
    0.6%
  • Utilities
    0.5%
  • Health Care
    0.4%
  • Technology
    0.4%
  • Consumer Discretionary
    0.3%
  • Materials
    0.3%
  • Other
    0.6%

VPLS Industry Exposure

VPLS's largest industry exposure is Thrifts & Mortgage Finance at 22.1%, followed by Banks at 1.0%.

  • Thrifts & Mortgage Finance
    22.1%
  • Banks
    1.0%
  • Capital Markets
    0.6%
  • Utilities
    0.3%
  • Aerospace & Defense
    0.3%
  • Health Care Providers & Services
    0.3%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Air Freight & Logistics
    0.2%
  • Semiconductors & Semiconductor Equipment
    0.2%
  • Biotechnology
    0.2%
  • Other
    1.9%

VPLS Sub-Industry Exposure

VPLS's largest sub-industry exposure is Thrifts & Mortgage Finance at 22.3%, followed by Diversified Banks at 1.0%.

  • Thrifts & Mortgage Finance
    22.3%
  • Diversified Banks
    1.0%
  • Aerospace & Defense
    0.5%
  • Investment Banking & Brokerage
    0.5%
  • Electric Utilities
    0.4%
  • Managed Health Care
    0.2%
  • REIT
    0.2%
  • Semiconductors
    0.2%
  • Biotechnology
    0.2%
  • Life & Health Insurance
    0.1%
  • Other
    1.3%

VPLS Coupon Exposure

VPLS's largest coupon exposure is 4-6 at 52.2%, followed by 2-4 at 24.2%.

  • 4-6
    52.2%
  • 2-4
    24.2%
  • 6-8
    8.9%
  • 0-2
    2.4%
  • 8-10
    1.0%

VPLS Maturity Exposure

VPLS's largest maturity exposure is 5-10 at 20.0%, followed by 3-5 at 15.0%.

  • 5-10
    20.0%
  • 3-5
    15.0%
  • 1-3
    10.4%
  • 20-30
    9.2%
  • 10-15
    6.8%
  • 15-20
    3.6%
  • 30+
    1.9%
  • 0-1
    0.8%

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This page (NASDAQ:VPLS) was last updated on 5/26/2026 by MarketBeat.com Staff.
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