Vanguard Malvern Funds Vanguard Core Plus Bond ETF
VPLS
Closed
$76.95
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 1619.33m in AUM and 2600 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
$76.88
Volume
167.31K
AUM
$1.67B
Prev. close
$76.96
Expense ratio
0.20%
P/E
0.00
$76.88
Day’s Range
$77.05
$76.43
52W Range
$79.34
What’s in the fund
2793
Total holdings
Federal National Mortgage Association 5.26923%
1.42%
Federal National Mortgage Association 5.5%
0.95%
Federal National Mortgage Association 5.5%
0.93%
Federal National Mortgage Association 4.5%
0.89%
Federal National Mortgage Association 6.23077%
0.86%
United States Treasury Notes
0.85%
United States Treasury Notes
0.84%
Asian Development Bank
0.79%
Kreditanstalt Fuer Wiederaufbau
0.73%
Others
91.74%
Returns
Performance
_
Difference
_
Vanguard Malvern Funds Vanguard Core Plus Bond ETF
Jul
6
Dividends
The last payment date was Jul 6, 2026
Div. per Share
$0.29
Div. Yield
0.38%
Div. Growth YoY
-66.56%
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