VPLS

Vanguard$77.42+0.40 (+0.53%)
AUM $1.50BER 0.20%NAV $76.83Holdings 1,434

Price Chart

Key Statistics

Previous Close

$77.02

Day Range

$77.05$77.42

52-Week Range

$76.55$79.38

Avg Volume

149.5K

Dividend Yield

4.72%

Expense Ratio

0.20%

AUM

$1.50B

Shares Outstanding

10.6M

ETF Grades

?

Sector Breakdown

SectorWeight %
Cash & Others99.94%
Technology0.05%
Energy0.00%
Real Estate0.00%

Country Allocation

CountryWeight %
Other99.94%
France0.05%
Canada0.00%
United States0.00%

Fund Information

Issuer
Vanguard
Inception Date
Dec 6, 2023
Exchange
NASDAQ
Description
This actively managed fund seeks to provide broadly diversified exposure primarily to the U.S. investment-grade bond market, with selective exposure to below-investment-grade bonds and debt from other countries, including emerging markets. The low-cost fund invests in U.S. Treasury, mortgage-backed, and corporate securities, and emerging markets debt of varying yields, maturities, and credit qualities. Using a disciplined, risk-controlled approach, the fund seeks to outperform its benchmark through security selection, sector allocation, and duration decisions. Like other bond funds, the fund is subject to interest rate risk; increases in interest rates may cause the price of the bonds in the portfolio to decrease, reducing the fund’s net asset value. This fund is expected to have a moderate allocation to lower-credit-quality securities, so it is also subject to credit risk; negative perceptions about an issuer’s ability to make its interest or principal payments in a timely manner may cause the price of that bond to decrease. Since the fund invests in all major segments, maturities, and qualities of the fixed income market, investors willing to accept additional risk in their fixed income allocation may consider the fund as a core bond holding.The Vanguard Core-Plus Bond ETF is a stand alone product and is separate and distinct from the Vanguard Core-Plus Bond Index ETF (BNDP) and the Vanguard Core-Plus Bond Fund (VCPIX and VCPAX). Differences in scale, certain investment processes, and underlying holdings are expected to produce different investment returns by the funds.

Similar ETFs

SymbolNameAUM
BNDVanguard Total Bond Market ETF$389.80B
AGGiShares Core U.S. Aggregate Bond ETF$135.94B
BNDXVanguard Total International Bond ETF$118.10B
SGOViShares 0-3 Month Treasury Bond ETF$93.23B
BSVVanguard Short-Term Bond ETF$69.90B

The Vanguard Core-Plus Bond ETF (VPLS) is an exchange-traded fund issued by Vanguard that launched on Dec 6, 2023. It currently manages $1.50B in assets under management. The fund charges an expense ratio of 0.20%. The fund holds 1434 securities in its portfolio. It falls under the Cash & Others category.

Top 10 holdings represent 10.5% of the fund

RankSymbolNameWeight %SharesMarket Value
1MKTLIQ 12/31/20492.03%319,542$32.0M
2Fannie Mae or Freddie Mac 5.50% 05/13/20261.76%-275,000$-27649316
3Fannie Mae or Freddie Mac 6.00% 05/13/20261.38%-213,500$-21802020
4United States Treasury Note/Bond 3.75% 06/30/20271.10%172,560$17.2M
5Fannie Mae or Freddie Mac 5.00% 05/13/20260.95%151,500$14.9M
6Fannie Mae or Freddie Mac 4.50% 05/13/20260.86%140,000$13.5M
7OBX 2026-INV2 Trust 5.40% 04/25/20560.70%110,000$11.0M
8United States Treasury Note/Bond 4.13% 02/15/20360.60%96,000$9.4M
9United States Treasury Note/Bond 4.63% 04/30/20290.59%91,610$9.3M
10Province of British Columbia Canada 4.05% 04/23/20310.57%90,880$9.0M
11Eskom Holdings 4.31% 07/23/20270.47%74,650$7.4M
12United States Treasury Note/Bond 4.00% 10/31/20290.46%71,740$7.2M
13Fannie Mae Pool 2.00% 01/01/20510.46%88,558$7.2M
14United States Treasury Note/Bond 4.63% 02/15/20350.42%64,720$6.6M
15Fannie Mae or Freddie Mac 2.50% 05/13/20260.40%75,000$6.3M
Page 1 of 29

Detailed Returns

PeriodReturnETF
1D
+0.53%
1W
+0.14%
1M
+0.05%
3M
-0.42%
6M
-1.23%
YTD
-0.93%
1Y
+0.40%
3Y
+2.66%
5Y
+2.66%

Moving Averages

20-Day MA

$77.15

Above 20-Day MA
50-Day MA

$77.47

Below 50-Day MA
200-Day MA

$78.20

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$79.38

Current Price

$77.42

52-Week Low

$76.55

$76.55$79.38

Current Yield

4.72%

Annual Dividend

$1.1330

Frequency

12x/year

Last Ex-Date

Jun 1, 2026

Dividend History

Ex-DateAmountPay Date
Jun 1, 2026$0.2911Jun 3, 2026
May 1, 2026$0.2842May 5, 2026
Apr 1, 2026$0.2945Apr 6, 2026
Mar 2, 2026$0.2632Mar 4, 2026
Feb 2, 2026$0.2868Feb 4, 2026
Dec 18, 2025$0.4957Dec 22, 2025
Dec 1, 2025$0.2891Dec 3, 2025
Nov 3, 2025$0.2912Nov 5, 2025
Oct 1, 2025$0.2787Oct 3, 2025
Sep 2, 2025$0.2977Sep 4, 2025
Aug 1, 2025$0.3107Aug 5, 2025
Jul 1, 2025$0.2916Jul 3, 2025
Jun 2, 2025$0.3041Jun 4, 2025
May 1, 2025$0.2985May 5, 2025
Apr 1, 2025$0.2944Apr 3, 2025
Mar 3, 2025$0.2647Mar 5, 2025
Feb 3, 2025$0.3168Feb 5, 2025
Dec 24, 2024$0.3312Dec 27, 2024
Dec 2, 2024$0.2838Dec 4, 2024
Nov 1, 2024$0.2866Nov 5, 2024

Dividend Payments Over Time

Category Comparison

MetricVPLSCash & Others(1005 ETFs)Mortgage(72 ETFs)
Fund Info
Expense Ratio0.20%0.60%0.46%
AUM$1.50B$2.65B$2.22B
Dividend Yield4.72%9.55%4.31%
Avg Volume149.5K1.9M336.1K
Holdings1,434333322
Performance
1-Month Return+0.06%+0.16%-0.16%
6-Month Return-1.13%-0.25%-0.74%
YTD Return-0.93%+2.08%-0.66%
1-Year Return+1.03%+3.80%+0.74%

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