Vanguard Core Plus Bond ETF (VPLS)
NASDAQ: VPLS · Real-Time Price · USD
77.66
-0.10 (-0.13%)
Aug 15, 2025, 4:00 PM - Market closed
VPLS Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | FNCL.3 8.11 | Federal National Mortgage Association 3.32% | 2.24% |
2 | FNCL.4.5 8.11 | Federal National Mortgage Association 4.5% | 2.11% |
3 | n/a | Mktliq 12/31/2049 | 1.09% |
4 | FNCL.5 8.11 | Federal National Mortgage Association 5.32% | 1.06% |
5 | FNCL.4 8.11 | Federal National Mortgage Association 4.32% | 1.01% |
6 | ARAMCO.1.602 06.17.26 REGS | SA Global Sukuk Ltd. | 0.85% |
7 | T.4.25 02.28.29 | United States Treasury Notes | 0.85% |
8 | T.4.25 06.30.29 | United States Treasury Notes | 0.78% |
9 | FN.MA4237 | Federal National Mortgage Association | 0.77% |
10 | FN.CB0506 | Federal National Mortgage Association | 0.76% |
11 | IADB.4.375 07.16.35 GMTN | Inter-American Development Bank | 0.73% |
12 | FR.RR0009 | Federal Home Loan Mortgage Corp. | 0.64% |
13 | T.2.875 05.15.32 | United States Treasury Notes | 0.52% |
14 | FN.FS0349 | Federal National Mortgage Association | 0.51% |
15 | T.3.125 11.15.41 | United States Treasury Bonds | 0.49% |
16 | T.3.75 12.31.28 | United States Treasury Notes | 0.49% |
17 | FHR.4390 NZ | Federal Home Loan Mortgage Corp. | 0.48% |
18 | T.4.375 01.31.32 | United States Treasury Notes | 0.47% |
19 | T.4 01.31.29 | United States Treasury Notes | 0.47% |
20 | AMXCA.2025-4 A | American Express Credit Account Master Trust | 0.46% |
21 | FR.SD1507 | Federal Home Loan Mortgage Corp. | 0.45% |
22 | FN.FS2462 | Federal National Mortgage Association | 0.45% |
23 | METMAD.3.36 10.31.35 | Ayuntamiento de Madrid | 0.45% |
24 | T.4.5 12.31.31 | United States Treasury Notes | 0.45% |
25 | T.4.5 05.31.29 | United States Treasury Notes | 0.44% |
As of Jul 31, 2025