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
VPLS Geographic Exposure
VPLS's largest geographic exposure is United States at 149.3%, followed by Spain at 2.0%.
VPLS Currency Exposure
VPLS is predominantly exposed to USD at 140.8%, followed by GBP at 0.5%.
VPLS Sector Exposure
VPLS's largest sector exposure is Financials at 24.2%, followed by Government at 7.0%.
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
Diversified Financial Services
Health Care Providers & Services
Oil, Gas & Consumable Fuels
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
Investment Banking & Brokerage
VPLS Coupon Exposure
VPLS's largest coupon exposure is 4-6 at 57.6%, followed by 2-4 at 19.4%.
VPLS Maturity Exposure
VPLS's largest maturity exposure is 5-10 at 19.9%, followed by 3-5 at 14.2%.