AUM $1.40BER 0.20%NAV $77.85Holdings 1,434Inception Dec 2023
Price Chart
Key Statistics
Previous Close
$77.98Day Range
$77.83$77.97
52-Week Range
$75.92$79.38
Avg Volume
135.6KDividend Yield
4.72%Expense Ratio
0.20%AUM
$1.40BShares Outstanding
10.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 99.05% |
| Financial Services | 0.95% |
| Real Estate | 0.00% |
| Energy | -0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 99.05% |
| United States | 0.95% |
| Canada | 0.00% |
Fund Information
- Issuer
- Vanguard
- Category
- Cash & Others
- 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
The Vanguard Core-Plus Bond ETF (VPLS) is an exchange-traded fund issued by Vanguard that launched on Dec 6, 2023. It currently manages $1.40B 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 7.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | United States Treasury Note/Bond 3.75% 06/30/2027 | 1.45% | 20,256,000 | $20.2M |
| 2 | DNO | United States Treasury Bill 03/18/2027 | 0.93% | 13,500,000 | $13.0M |
| 3 | — | MKTLIQ 12/31/2049 | 0.82% | 115,004 | $11.5M |
| 4 | — | United States Treasury Note/Bond 4.63% 04/30/2029 | 0.67% | 9,161,000 | $9.4M |
| 5 | — | United States Treasury Note/Bond 4.00% 06/30/2032 | 0.64% | 9,000,000 | $9.0M |
| 6 | — | Ginnie Mae 5.50% 05/20/2026 | 0.53% | 7,380,000 | $7.4M |
| 7 | — | Eskom Holdings 4.31% 07/23/2027 | 0.52% | 7,465,000 | $7.3M |
| 8 | — | United States Treasury Note/Bond 4.00% 10/31/2029 | 0.52% | 7,174,000 | $7.2M |
| 9 | — | Fannie Mae Pool 2.00% 01/01/2051 | 0.47% | 8,155,291 | $6.6M |
| 10 | — | Dominican Republic International Bond 5.95% 01/25/2027 | 0.44% | 6,171,000 | $6.2M |
| 11 | — | United States Treasury Note/Bond 4.50% 05/31/2029 | 0.44% | 6,027,000 | $6.1M |
| 12 | — | United States Treasury Note/Bond 3.63% 08/15/2028 | 0.43% | 6,000,000 | $6.0M |
| 13 | — | United States Treasury Note/Bond 3.38% 09/15/2028 | 0.42% | 6,007,000 | $5.9M |
| 14 | — | United States Treasury Note/Bond 2.38% 02/15/2042 | 0.40% | 7,709,000 | $5.6M |
| 15 | — | Freddie Mac Pool 2.00% 12/01/2051 | 0.39% | 6,694,508 | $5.5M |
Page 1 of 29
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.13% | |
| 1W | -0.35% | |
| 1M | +0.82% | |
| 3M | -0.68% | |
| 6M | -1.43% | |
| YTD | -0.29% | |
| 1Y | +0.72% | |
| 3Y | +3.32% | |
| 5Y | +3.32% |
Moving Averages
20-Day MA
$77.71
Above 20-Day MA50-Day MA
$78.05
Below 50-Day MA200-Day MA
$78.23
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$79.38
Current Price
$77.88
52-Week Low
$75.92
$75.92$79.38
Current Yield
4.72%
Annual Dividend
$1.3348
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.2632 | Mar 4, 2026 |
| Feb 2, 2026 | $0.2868 | Feb 4, 2026 |
| Dec 18, 2025 | $0.4957 | Dec 22, 2025 |
| Dec 1, 2025 | $0.2891 | Dec 3, 2025 |
| Nov 3, 2025 | $0.2912 | Nov 5, 2025 |
| Oct 1, 2025 | $0.2787 | Oct 3, 2025 |
| Sep 2, 2025 | $0.2977 | Sep 4, 2025 |
| Aug 1, 2025 | $0.3107 | Aug 5, 2025 |
| Jul 1, 2025 | $0.2916 | Jul 3, 2025 |
| Jun 2, 2025 | $0.3041 | Jun 4, 2025 |
| May 1, 2025 | $0.2985 | May 5, 2025 |
| Apr 1, 2025 | $0.2944 | Apr 3, 2025 |
| Mar 3, 2025 | $0.2647 | Mar 5, 2025 |
| Feb 3, 2025 | $0.3168 | Feb 5, 2025 |
| Dec 24, 2024 | $0.3312 | Dec 27, 2024 |
| Dec 2, 2024 | $0.2838 | Dec 4, 2024 |
| Nov 1, 2024 | $0.2866 | Nov 5, 2024 |
| Oct 1, 2024 | $0.2751 | Oct 3, 2024 |
| Sep 3, 2024 | $0.2835 | Sep 5, 2024 |
| Aug 1, 2024 | $0.2891 | Aug 5, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | VPLS | Cash & Others(1004 ETFs) | Mortgage(72 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.20% | 0.62% | 0.46% |
| AUM | $1.40B | $2.70B | $2.20B |
| Dividend Yield | 4.72% | 9.44% | 4.31% |
| Avg Volume | 135.6K | 1.2M | 287.3K |
| Holdings | 1,434 | 379 | 489 |
| Performance | |||
| 1-Month Return | +0.76% | +1.49% | +0.92% |
| 6-Month Return | -1.65% | -2.27% | -0.68% |
| YTD Return | -0.16% | +0.42% | +0.22% |
| 1-Year Return | +2.05% | +5.38% | +2.39% |
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