Total Holdings
2,247
Portfolio diversification across 2,247 positions
VPLS
(NASDAQ)Vanguard Core Plus Bond ETF
$79.03-- (--)
Loading... - Market loading
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
$1.19B
Total fund assets
Expense Ratio
0.20%
Annual management fee
Fund Issuer
Vanguard
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 24 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T T.3.75 06.30.27 | United States Treasury Notes | Stock | 1.95% |
| 2 | T T.0.375 07.31.27 | United States Treasury Notes | Stock | 1.38% |
| 3 | T T.0.5 05.31.27 | United States Treasury Notes | Stock | 1.04% |
| 4 | F FNCL.5 1.12 | Federal National Mortgage Association 5.03846% | Stock | 0.95% |
| 5 | T T.4.125 08.31.30 | United States Treasury Notes | Stock | 0.91% |
| 6 | F FNCL.4.5 1.12 | Federal National Mortgage Association 4.5% | Stock | 0.91% |
| 7 | T T.4 06.30.32 | United States Treasury Notes | Stock | 0.87% |
| 8 | T T.4.5 05.15.27 | United States Treasury Notes | Stock | 0.75% |
| 9 | T T.4 10.31.29 | United States Treasury Notes | Stock | 0.70% |
| 10 | F FN.MA4237 | Federal Home Loan Mortgage Corp. | Stock | 0.65% |
| 11 | T T.4.625 04.30.29 | United States Treasury Notes | Stock | 0.58% |
| 12 | T T.3.625 08.15.28 | United States Treasury Notes | Stock | 0.58% |
| 13 | T T.3.375 09.15.28 | United States Treasury Notes | Stock | 0.57% |
| 14 | T T.4 04.30.32 | United States Treasury Notes | Stock | 0.57% |
| 15 | T T.1.5 02.15.30 | United States Treasury Notes | Stock | 0.56% |
| 16 | T T.2.375 02.15.42 | United States Treasury Bonds | Stock | 0.52% |
| 17 | T T.3.25 06.30.29 | United States Treasury Notes | Stock | 0.50% |
| 18 | M MEX.5.85 07.02.32 | Mexico (United Mexican States) | Stock | 0.48% |
| 19 | F FR.SD8128 | Federal Home Loan Mortgage Corp. | Stock | 0.47% |
| 20 | T T.4.25 02.28.29 | United States Treasury Notes | Stock | 0.47% |
| 21 | A ARAMCO.1.602 06.17.26 REGS | SA Global Sukuk Ltd. | Stock | 0.47% |
| 22 | S SERBIA.3.125 05.15.27 REGS | Serbia (Republic Of) | Stock | 0.46% |
| 23 | P PMTLT.2025-INV10 A36 | PMT LOAN TRUST 2025-INV10 | Stock | 0.45% |
| 24 | C CDEP.4.375 10.01.30 REGS | Cassa Depositi e Prestiti S.p.A. | Stock | 0.45% |