The Vanguard Core-Plus Bond ETF (VPLS) top stock holdings include Federal National Mortgage Association 5.5%, Government National Mortgage Association 5.15385%, and United States Treasury Notes. The top 25 VPLS holdings ordered by weight make up 18.95% 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
VPLS Geographic Exposure
VPLS's largest geographic exposure is United States at 73.9%, followed by Spain at 0.5%.
VPLS Currency Exposure
VPLS is predominantly exposed to USD at 101.2%, followed by JPY at 0.1%.
VPLS Sector Exposure
VPLS's largest sector exposure is Financials at 12.2%, followed by Government at 3.6%.
VPLS Industry Exposure
VPLS's largest industry exposure is Thrifts & Mortgage Finance at 11.1%, followed by Banks at 0.5%.
Thrifts & Mortgage Finance
Health Care Providers & Services
Oil, Gas & Consumable Fuels
Semiconductors & Semiconductor Equipment
Equity Real Estate Investment
VPLS Sub-Industry Exposure
VPLS's largest sub-industry exposure is Thrifts & Mortgage Finance at 11.0%, followed by Diversified Banks at 0.5%.
Thrifts & Mortgage Finance
Investment Banking & Brokerage