Total Holdings
2,859
Portfolio diversification across 2,859 positions
VPLS
(NASDAQ)Vanguard Core Plus Bond ETF
$76.04-- (--)
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VPLS ETF Holdings: Vanguard Core Plus Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.75B
Total fund assets
Expense Ratio
0.20%
Annual management fee
Fund Issuer
Vanguard
Nasdaq Stock Market
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 24 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | F FNCL.5 7.11 | Federal National Mortgage Association 5.26923% | Stock | 2.44% |
| 2 | P PMTLT.2026-INV1 A36 | PMT LOAN TRUST 2026-INV1 | Stock | 1.11% |
| 3 | F FNR.2026-22 DF | Federal National Mortgage Association | Stock | 0.97% |
| 4 | F FNCL.5.5 7.11 | Federal National Mortgage Association 5.5% | Stock | 0.91% |
| 5 | F FNR.2026-33 FA | Federal National Mortgage Association | Stock | 0.68% |
| 6 | N NVDA.4.25 06.15.28 | NVIDIA Corp. | Stock | 0.67% |
| 7 | O OBX.2026-INV2 AF | OBX 2026-INV2 TRUST | Stock | 0.65% |
| 8 | K KFW.4.125 07.22.31 | Kreditanstalt Fuer Wiederaufbau | Stock | 0.59% |
| 9 | F FNR.2026-46 FL | Federal National Mortgage Association | Stock | 0.58% |
| 10 | F FINL.4.5 06.03.36 144A | Finland (Republic Of) | Stock | 0.53% |
| 11 | N NVDA.4.35 06.15.29 | NVIDIA Corp. | Stock | 0.52% |
| 12 | F FNCL.6 7.11 | Federal National Mortgage Association 6.26923% | Stock | 0.51% |
| 13 | G G2SF.5 7.11 | Government National Mortgage Association 5.26923% | Stock | 0.49% |
| 14 | O OBX.2026-INV4 AF | OBX 2026-INV4 TRUST | Stock | 0.47% |
| 15 | Q Q.4.625 06.03.36 RI | Quebec (Province Of) | Stock | 0.47% |
| 16 | E ESKOM.4.314 07.23.27 | Eskom Holdings SOC Limited | Stock | 0.45% |
| 17 | F FHR.4571 GZ | Federal Home Loan Mortgage Corp. | Stock | 0.44% |
| 18 | F FN.MA4237 | Federal National Mortgage Association | Stock | 0.43% |
| 19 | D DOMREP.5.95 01.25.27 REGS | Dominican Republic | Stock | 0.38% |
| 20 | C CANADA.4.25 05.28.31 | Canada (Government of) | Stock | 0.38% |
| 21 | T T.4.5 05.31.29 | United States Treasury Notes | Stock | 0.37% |
| 22 | M MOROC.5.95 03.08.28 REGS | Morocco (Kingdom of) | Stock | 0.37% |
| 23 | T T.3.625 08.15.43 | United States Treasury Bonds | Stock | 0.35% |
| 24 | B BTPS.3.3 06.15.33 7Y | Italy (Republic Of) | Stock | 0.33% |
Frequently Asked Questions About Vanguard Core Plus Bond ETF Holdings
What are the top holdings in VPLS?
Vanguard Core Plus Bond ETF (VPLS) holds 2859 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is VPLS's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review VPLS's holdings table to analyze concentration risk.
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 2859 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.