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Vanguard Core-Plus Bond ETF (VPLS) Holdings List

Vanguard Core-Plus Bond ETF logo
$76.39 +0.08 (+0.10%)
As of 07/24/2026 03:59 PM Eastern

What stocks does VPLS hold?

The Vanguard Core-Plus Bond ETF (VPLS) top stock holdings include Federal National Mortgage Association 5.26923%, Mktliq 12/31/2049, and PMT LOAN TRUST 2026-INV1. The top 25 VPLS holdings ordered by weight make up 16.77% 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
1Federal National Mortgage Association 5.26923%N/A2.44%41,050,000
2Mktliq 12/31/2049N/A1.68%277,427
3PMT LOAN TRUST 2026-INV1N/A1.11%18,398,020
4Federal National Mortgage AssociationN/A0.97%16,056,102
5Federal National Mortgage Association 5.5%N/A0.91%15,050,000
6Federal National Mortgage AssociationN/A0.68%11,315,442
7NVIDIA Corp.N/A0.67%11,020,000
8OBX 2026-INV2 TRUSTN/A0.65%10,667,027
9Kreditanstalt Fuer WiederaufbauN/A0.59%9,794,000
10Federal National Mortgage AssociationN/A0.58%9,598,434
11Finland (Republic Of)N/A0.53%8,822,000
12NVIDIA Corp.N/A0.52%8,580,000
13Federal National Mortgage Association 6.26923%N/A0.51%8,200,000
14Government National Mortgage Association 5.26923%N/A0.49%8,250,000
15Quebec (Province Of)N/A0.47%7,842,000
16OBX 2026-INV4 TRUSTN/A0.47%7,752,815
17Eskom Holdings SOC LimitedN/A0.45%7,465,000
18Federal Home Loan Mortgage Corp.N/A0.44%8,136,652
19Federal National Mortgage AssociationN/A0.43%8,743,383
20Canada (Government of)N/A0.38%6,205,000
21Dominican RepublicN/A0.38%6,171,000
22Morocco (Kingdom of)N/A0.37%6,030,000
23United States Treasury NotesN/A0.37%6,027,000
24United States Treasury BondsN/A0.35%6,759,000
25Italy (Republic Of)N/A0.33%4,798,000

VPLS Geographic Exposure

VPLS's largest geographic exposure is United States at 149.3%, followed by Spain at 2.0%.

  • United States
    100.0%
  • Spain
    2.0%
  • Italy
    0.6%
  • Mexico
    0.4%
  • Slovakia
    0.4%
  • Austria
    0.3%
  • Japan
    0.2%
  • South Africa
    0.2%
  • Greece
    0.1%
  • France
    0.1%

VPLS Currency Exposure

VPLS is predominantly exposed to USD at 140.8%, followed by GBP at 0.5%.

  • USD
    100.0%
  • GBP
    0.5%
  • MXN
    0.4%
  • JPY
    0.2%
  • ZAR
    0.2%
  • PEN
    0.1%

VPLS Sector Exposure

VPLS's largest sector exposure is Financials at 24.2%, followed by Government at 7.0%.

  • Financials
    24.2%
  • Government
    7.0%
  • Communications
    1.0%
  • Energy
    1.0%
  • Utilities
    0.6%
  • Industrials
    0.5%
  • Health Care
    0.5%
  • Consumer Discretionary
    0.5%
  • Consumer Staples
    0.3%
  • Technology
    0.3%
  • Other
    0.4%

VPLS Industry Exposure

VPLS's largest industry exposure is Thrifts & Mortgage Finance at 20.9%, followed by Capital Markets at 1.2%.

  • Thrifts & Mortgage Finance
    20.9%
  • Capital Markets
    1.2%
  • Banks
    1.0%
  • Diversified Financial Services
    0.6%
  • Utilities
    0.3%
  • Health Care Providers & Services
    0.3%
  • Aerospace & Defense
    0.2%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Air Freight & Logistics
    0.2%
  • Automobiles
    0.2%
  • Other
    1.6%

VPLS Sub-Industry Exposure

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

  • Thrifts & Mortgage Finance
    22.1%
  • Diversified Banks
    1.0%
  • Investment Banking & Brokerage
    0.5%
  • Aerospace & Defense
    0.4%
  • Electric Utilities
    0.4%
  • Managed Health Care
    0.2%
  • Tobacco
    0.2%
  • Semiconductors
    0.1%
  • REIT
    0.1%
  • Automobile Manufacturers
    0.1%
  • Other
    1.2%

VPLS Coupon Exposure

VPLS's largest coupon exposure is 4-6 at 57.6%, followed by 2-4 at 19.4%.

  • 4-6
    57.6%
  • 2-4
    19.4%
  • 6-8
    9.3%
  • 0-2
    1.8%
  • 8-10
    1.1%

VPLS Maturity Exposure

VPLS's largest maturity exposure is 5-10 at 19.9%, followed by 3-5 at 14.2%.

  • 5-10
    19.9%
  • 3-5
    14.2%
  • 20-30
    11.2%
  • 10-15
    8.1%
  • 1-3
    8.0%
  • 15-20
    3.0%
  • 30+
    2.0%
  • 0-1
    0.1%

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This page (NASDAQ:VPLS) was last updated on 7/25/2026 by MarketBeat.com Staff.
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