Total Holdings
3,031
As of Oct 4, 2026
Vanguard Core Plus Bond ETF
VPLSNASDAQVanguardFixed Income
$74.98Today:- (-)1Y −5.25%
As of Oct 22, 2026 close
- Assets (AUM)
- $1.97B
- Expense ratio
- 0.20%
- Dividend yield
- 4.92%
- Holdings
- 3,031
- 52-week range
- $73.45$79.41
- Volume (live)
- -
- Avg. volume (3M)
- 436.23K
VPLS ETF Holdings: Vanguard Core Plus Bond ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
6.8%
Share of fund assets
Assets (AUM)
$1.97B
Total fund assets
Expense Ratio
0.20%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 18 of 3,031 VPLS Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 18 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | PMTLT.2026-INV1 A36 | PMT LOAN TRUST 2026-INV1 | Stock | 0.93% |
| 2 | T.3.75 04.15.28 | United States Treasury Notes | Stock | 0.76% |
| 3 | T.4 03.31.30 | United States Treasury Notes | Stock | 0.73% |
| 4 | T.4 10.31.29 | United States Treasury Notes | Stock | 0.70% |
| 5 | T.3.5 01.31.28 | United States Treasury Notes | Stock | 0.69% |
| 6 | IBRD.4.5 08.25.33 | International Bank for Reconstruction & Development | Stock | 0.68% |
| 7 | T.3.625 08.31.29 | United States Treasury Notes | Stock | 0.62% |
| 8 | FNCL.2 9.13 | Federal National Mortgage Association 2.34615% | Stock | 0.59% |
| 9 | G2SF.5 9.11 | Government National Mortgage Association 5.34615% | Stock | 0.55% |
| 10 | T.3.625 05.31.28 | United States Treasury Notes | Stock | 0.53% |
| 11 | FNCL.5 9.11 | Federal National Mortgage Association 5.34615% | Stock | 0.48% |
| 12 | ASIA.4.625 08.26.36 | Asian Development Bank | Stock | 0.44% |
| 13 | T.4.125 06.30.31 | United States Treasury Notes | Stock | 0.42% |
| 14 | OBX.2026-INV2 AF | OBX 2026-INV2 TRUST | Stock | 0.40% |
| 15 | T.3.5 10.15.28 | United States Treasury Notes | Stock | 0.40% |
| 16 | FNCL.3 9.11 | Federal National Mortgage Association 3.34615% | Stock | 0.39% |
| 17 | T.1.25 09.30.28 | United States Treasury Notes | Stock | 0.38% |
| 18 | ESKOM.4.314 07.23.27 | Eskom Holdings SOC Limited | Stock | 0.38% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Vanguard Core Plus Bond ETF Holdings
What are the top holdings in VPLS?
As of Oct 4, 2026, Vanguard Core Plus Bond ETF (VPLS) holds 3,031 securities. The largest are PMT LOAN TRUST 2026-INV1 (0.93%), United States Treasury Notes (0.76%), United States Treasury Notes (0.73%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is VPLS's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 6.8% of VPLS's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is VPLS's sector allocation?
The Sector Allocation chart shows how VPLS distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does VPLS invest in?
VPLS's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is VPLS ETF?
VPLS's diversification can be assessed by reviewing its 3,031 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.