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.SymbolName WeightShares
1FNCL.3 8.11Federal National Mortgage Association 3.32%2.24%15,000,000
2FNCL.4.5 8.11Federal National Mortgage Association 4.5%2.11%12,750,000
3n/aMktliq 12/31/20491.09%62,454
4FNCL.5 8.11Federal National Mortgage Association 5.32%1.06%6,250,000
5FNCL.4 8.11Federal National Mortgage Association 4.32%1.01%6,250,000
6ARAMCO.1.602 06.17.26 REGSSA Global Sukuk Ltd.0.85%5,005,000
7T.4.25 02.28.29United States Treasury Notes0.85%4,791,000
8T.4.25 06.30.29United States Treasury Notes0.78%4,405,000
9FN.MA4237Federal National Mortgage Association0.77%5,582,316
10FN.CB0506Federal National Mortgage Association0.76%5,231,861
11IADB.4.375 07.16.35 GMTNInter-American Development Bank0.73%4,207,000
12FR.RR0009Federal Home Loan Mortgage Corp.0.64%3,663,654
13T.2.875 05.15.32United States Treasury Notes0.52%3,200,000
14FN.FS0349Federal National Mortgage Association0.51%3,715,484
15T.3.125 11.15.41United States Treasury Bonds0.49%3,449,000
16T.3.75 12.31.28United States Treasury Notes0.49%2,797,000
17FHR.4390 NZFederal Home Loan Mortgage Corp.0.48%3,043,633
18T.4.375 01.31.32United States Treasury Notes0.47%2,645,000
19T.4 01.31.29United States Treasury Notes0.47%2,666,000
20AMXCA.2025-4 AAmerican Express Credit Account Master Trust0.46%2,620,000
21FR.SD1507Federal Home Loan Mortgage Corp.0.45%3,306,646
22FN.FS2462Federal National Mortgage Association0.45%2,987,897
23METMAD.3.36 10.31.35Ayuntamiento de Madrid0.45%2,280,000
24T.4.5 12.31.31United States Treasury Notes0.45%2,500,000
25T.4.5 05.31.29United States Treasury Notes0.44%2,490,000
As of Jul 31, 2025
Showing 25 of 1931
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