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VPLS - Vanguard Core-Plus Bond ETF (USD) (US9220207552)

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(%)
US9220207552
VPLS ISIN
Exchange Traded Funds (ETF)
Type of fund
Vanguard
Provider
76.29 USD
NAV per Share | 14/08/2026
06/12/2023
Inception Date
12 times per year
Dividend payments
CEOJLS
CFI
VPLS
Ticker
Formed
Status
Fixed Income
Investment category
All Sectors
Sector
USA
Investor locations
Bloomberg U.S. Universal Total Return Index
Benchmark
0.2 %
Total Cost Ratio
Physical
Replication method
1,800 mln USD
Fund NAV | 31/07/2026
No
UCITS
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Yield on 14/08/2026, NASDAQ

  • YTD
    -0.26 %
  • 1M
    -1.41 %
  • 3M
    -1.68 %
  • 6M
    0.28 %
  • 1Y
    5.16 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The Vanguard Core-Plus Bond ETF is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of USD-denominated fixed-income securities

VPLS profile

The Vanguard Core-Plus Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in All Sectors sector located in USA. The Vanguard fund’s base currency is USD and the share class was registered 06.12.2023 with unique ISIN - US9220207552. Main exchange is NASDAQ and ticker symbol is VPLS. The total expense ratio is 0.2%. The Vanguard Core-Plus Bond ETF (USD) pays dividends 12 time(s) per year.

Structure VPLS on 13/08/2026

Download structure in Excel
Paper Value
5.19%
5.09%
3.45%
MKTLIQ 1.84%
1.78%
1.67%
Fannie Mae or Freddie Mac 5.50% 08/13/2026 1.63%
1.51%
USA, Notes 3.75% 15apr2028, USD (AM-2028) 1.3%
Fannie Mae or Freddie Mac 6.00% 08/13/2026 1.09%
PMT Loan Trust 2026-INV1 4.92% 01/25/2057 0.92%
Fannie Mae or Freddie Mac 5.00% 08/13/2026 0.91%
Fannie Mae REMICS 4.72% 04/25/2056 0.8%
United States Treasury Note/Bond 4.00% 10/31/2029 0.7%
USA, Notes 3.5% 31jan2028, USD (U-2028) 0.68%
Fannie Mae Pool 5.00% 02/01/2056 0.59%
0.58%
Freddie Mac Pool 4.00% 06/01/2052 0.57%
Fannie Mae REMICS 4.62% 07/25/2055 0.56%
Fannie Mae REMICS 5.07% 06/25/2056 0.48%
0.46%
0.45%
OBX 2026-INV2 Trust 5.37% 04/25/2056 0.45%
NVIDIA Corp 4.35% 06/15/2029 0.43%
USA, Notes 4.375% 15may2036, USD (C-2036) 0.43%
USA, Notes 4.125% 30jun2031, USD (AA-2031) 0.4%
USA, Notes 3.5% 15oct2028, USD (AT-2028) 0.4%
OBX 2026-INV4 Trust 5.32% 05/25/2056 0.39%
NVIDIA Corp 4.25% 06/15/2028 0.38%
United States Treasury Note/Bond 1.25% 09/30/2028 0.38%
Eskom Holdings, 4.314% 23jul2027, USD 0.37%
Freddie Mac REMICS 3.00% 04/15/2046 0.37%
Mexico, Bonos 7.75% 23nov2034, MXN 0.37%
Fannie Mae Pool 2.00% 01/01/2051 0.35%
0.33%
Foundry JV Holdco LLC 5.90% 01/25/2033 0.32%
Dominican Republic International Bond 5.95% 01/25/2027 0.31%
Morocco Government International Bond 5.95% 03/08/2028 0.31%
USA, Notes 4.5% 31may2029, USD (Z-2029) 0.31%
Mexico Government International Bond 5.85% 07/02/2032 0.3%
0.28%
USA, Bonds 3.625% 15aug2043, USD 0.28%
Fannie Mae or Freddie Mac 4.00% 08/13/2026 0.28%
QatarEnergy 4.62% 06/23/2029 0.27%
Fannie Mae Pool 5.50% 06/01/2056 0.27%
Freddie Mac Pool 2.00% 12/01/2051 0.26%
EFMT 2026-AE4 5.50% 06/25/2061 0.25%
USA, Notes 4% 15nov2035, USD (F-2035) 0.24%
Freddie Mac Pool 2.00% 02/01/2051 0.24%
Cassa Depositi e Prestiti SpA 4.38% 10/01/2030 0.23%
Turkiye Government International Bond 6.38% 05/22/2031 0.23%
PMT Loan Trust 2026-J3 5.42% 06/25/2057 0.23%
0.23%
Pemex, 8.75% 2jun2029, USD 0.23%
Hungary Government International Bond 5.38% 09/26/2030 0.23%
USA, Bonds 4% 15nov2042, USD 0.22%
Republic of Italy Government International Bond 6.00% 07/14/2056 0.21%
Fannie Mae Pool 6.50% 02/01/2054 0.21%
0.21%
Cassa Depositi e Prestiti SpA 4.38% 10/01/2030 0.21%
0.21%
Fannie Mae Pool 2.50% 05/01/2051 0.2%
Boeing Co/The 5.15% 05/01/2030 0.2%
USA, Bonds 3.375% 15may2044, USD 0.2%
Oman Government International Bond 5.38% 03/08/2027 0.2%
USA, Bonds 2.75% 15aug2042, USD 0.2%
Fannie Mae or Freddie Mac 2.50% 08/13/2026 0.2%
Corp Andina de Fomento 4.62% 01/15/2036 0.2%
Fannie Mae Pool 5.50% 09/01/2054 0.19%
Freddie Mac REMICS 4.82% 04/25/2054 0.19%
Fannie Mae or Freddie Mac 4.50% 08/13/2026 0.19%
Republic of Uzbekistan International Bond 5.38% 05/29/2027 0.19%
RATE Mortgage Trust 2026-J2 5.00% 07/25/2056 0.19%
Turkiye Government International Bond 6.30% 03/14/2033 0.19%
Sequoia Mortgage Trust 2025-S2 4.00% 11/25/2055 0.19%
Philippine Government International Bond 5.25% 05/14/2034 0.19%
PMT Loan Trust 2026-CNF1 5.00% 01/25/2057 0.18%
Fannie Mae REMICS 5.02% 06/25/2056 0.18%
Pemex, 5.35% 12feb2028, USD 0.18%
Freddie Mac Pool 5.00% 01/01/2053 0.18%
EFMT 2026-AE3 5.50% 06/25/2061 0.18%
Freddie Mac REMICS 4.92% 09/25/2054 0.17%
European Union 2.88% 10/13/2031 0.17%
USA, Notes 4.625% 30apr2029, USD (Y-2029) 0.17%
Dominican Republic International Bond 7.05% 02/03/2031 0.17%
0.17%
Sumisho Air Lease Corp 4.85% 03/24/2031 0.17%
State Oil Co of the Azerbaijan Republic 6.57% 07/07/2056 0.17%
PMT Loan Trust 2025-INV10 4.97% 10/01/2056 0.17%
Fannie Mae Pool 6.00% 12/01/2052 0.17%
PMT Loan Trust 2026-CNF5 5.00% 06/25/2057 0.17%
Ecopetrol SA 8.88% 01/13/2033 0.17%
Cyprus Government International Bond 3.25% 01/28/2036 0.17%
Morocco Government International Bond 4.75% 05/26/2034 0.17%
Ecuador, 6.9% 31jul2035, USD 0.17%
Junta de Castilla y Leon 3.33% 04/30/2034 0.16%
Comunidad Autonoma de Canarias 3.50% 04/30/2036 0.16%
Philippine Government International Bond 6.38% 10/23/2034 0.16%
US Bancorp 5.47% 07/27/2037 0.16%
Indonesia Government International Bond 3.75% 10/16/2033 0.16%
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