Total Holdings
2,553
Portfolio diversification across 2,553 positions
VPLS
(NASDAQ)Vanguard Core Plus Bond ETF
$77.43-- (--)
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
$1.34B
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 | F FNCL.6 3.12 | Federal National Mortgage Association 6.11538% | Stock | 1.66% |
| 2 | T T.3.75 06.30.27 | United States Treasury Notes | Stock | 1.49% |
| 3 | F FNCL.4.5 3.12 | Federal National Mortgage Association 4.5% | Stock | 1.43% |
| 4 | F FNCL.5 3.12 | Federal National Mortgage Association 5.11538% | Stock | 1.19% |
| 5 | G G2SF.4.5 3.12 | Government National Mortgage Association 4.5% | Stock | 1.02% |
| 6 | T T.4 06.30.32 | United States Treasury Notes | Stock | 0.67% |
| 7 | F FNCL.2 3.13 | Federal National Mortgage Association 2.11538% | Stock | 0.62% |
| 8 | F FNCL.4 3.12 | Federal National Mortgage Association 4.11538% | Stock | 0.57% |
| 9 | E ESKOM.4.314 07.23.27 | Eskom Holdings SOC Limited | Stock | 0.54% |
| 10 | T T.4 10.31.29 | United States Treasury Notes | Stock | 0.54% |
| 11 | F FN.MA4237 | Federal Home Loan Mortgage Corp. | Stock | 0.50% |
| 12 | G GGB.3.375 06.16.36 | Greece (Republic Of) | Stock | 0.46% |
| 13 | F FNCL.2.5 3.12 | Federal National Mortgage Association 2.5% | Stock | 0.46% |
| 14 | T T.4.625 04.30.29 | United States Treasury Notes | Stock | 0.45% |
| 15 | T T.3.625 08.15.28 | United States Treasury Notes | Stock | 0.44% |
| 16 | T T.3.375 09.15.28 | United States Treasury Notes | Stock | 0.44% |
| 17 | T T.3.875 08.15.34 | United States Treasury Notes | Stock | 0.44% |
| 18 | T T.2.375 02.15.42 | United States Treasury Bonds | Stock | 0.43% |
| 19 | F FNCL.3.5 3.12 | Federal National Mortgage Association 3.5% | Stock | 0.43% |
| 20 | B BRAZIL.5.5 02.04.33 | Brazil (Federative Republic) | Stock | 0.42% |
| 21 | A AGFRNC.4.125 02.04.31 EMTN | Agence Francaise De Developpement | Stock | 0.39% |
| 22 | T T.3.25 06.30.29 | United States Treasury Notes | Stock | 0.39% |
| 23 | F FR.SD8128 | Federal Home Loan Mortgage Corp. | Stock | 0.38% |
| 24 | T T.4.25 11.15.34 | United States Treasury Notes | Stock | 0.38% |
Frequently Asked Questions About Vanguard Core Plus Bond ETF Holdings
What are the top holdings in VPLS?
Vanguard Core Plus Bond ETF (VPLS) holds 2553 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 2553 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.