Vanguard Core Plus Bond ETF
VPLS
Closed
$76.34
Closed
-(-)
At close
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About
VPLS was created on 2023-12-06 by Vanguard. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 1854.01m in AUM and 2745 holdings. VPLS actively invests in the broad fixed income space, in seeking to provide total return and a moderate to high level of income. It holds US and foreign securities of any rating while maintaining an intermediate dollar-weighted average maturity.
Company
Vanguard
Asset class
Fixed Income
Inception date
2023
Investment segment
Broad Credit
ISIN
US9220207552
Website
Key stats
Open
$76.41
Volume
166.94K
AUM
$1.89B
Prev. close
$76.35
Expense ratio
0.20%
P/E
0.00
$76.31
Day’s Range
$76.43
$76.16
52W Range
$79.34
What’s in the fund
2919
Total holdings
Mktliq 12/31/2049
2.03%
Federal National Mortgage Association 5.5%
1.79%
United States Treasury Notes
1.43%
Federal National Mortgage Association 6.30769%
1.20%
PMT LOAN TRUST 2026-INV1
1.01%
Federal National Mortgage Association 5.30769%
1.00%
Federal National Mortgage Association
0.88%
United States Treasury Notes
0.77%
United States Treasury Notes
0.75%
Others
89.14%
Returns
Performance
_
Difference
_
Vanguard Core Plus Bond ETF
Aug
5
Dividends
The last payment date was Aug 5, 2026
Div. per Share
$0.60
Div. Yield
0.78%
Div. Growth YoY
-31.42%
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