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
VPLS Geographic Exposure
VPLS's largest geographic exposure is United States at 150.5%, followed by Spain at 1.1%.
VPLS Currency Exposure
VPLS is predominantly exposed to USD at 169.3%, followed by JPY at 0.2%.
VPLS Sector Exposure
VPLS's largest sector exposure is Financials at 24.5%, followed by Government at 7.7%.
VPLS Industry Exposure
VPLS's largest industry exposure is Thrifts & Mortgage Finance at 22.1%, followed by Banks at 1.0%.
Thrifts & Mortgage Finance
Health Care Providers & Services
Oil, Gas & Consumable Fuels
Semiconductors & Semiconductor Equipment
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
Investment Banking & Brokerage
VPLS Coupon Exposure
VPLS's largest coupon exposure is 4-6 at 52.2%, followed by 2-4 at 24.2%.
VPLS Maturity Exposure
VPLS's largest maturity exposure is 5-10 at 20.0%, followed by 3-5 at 15.0%.