Vanguard Core Plus Bond ETF (VPLS)
NASDAQ: VPLS · Real-Time Price · USD
77.55
-0.11 (-0.14%)
At close: Jun 27, 2025, 4:00 PM
76.01
-1.54 (-1.99%)
After-hours: Jun 27, 2025, 7:42 PM EDT
VPLS Holdings List
As of May 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | FNCL.5.5 6.11 | Federal National Mortgage Association | 1.29% |
2 | T.4.25 02.15.28 | United States Treasury Notes | 0.84% |
3 | TVA.4.875 05.15.35 | Tennessee Valley Authority | 0.78% |
4 | FN.CB0506 | Federal National Mortgage Association | 0.78% |
5 | T.4.375 11.30.28 | United States Treasury Notes | 0.76% |
6 | FNCL.2.5 6.11 | Federal National Mortgage Association | 0.75% |
7 | n/a | Mktliq 12/31/2049 | 0.71% |
8 | T.3.5 09.30.29 | United States Treasury Notes | 0.69% |
9 | FN.MA4237 | Federal National Mortgage Association | 0.65% |
10 | T.4.375 07.31.26 | United States Treasury Notes | 0.57% |
11 | T.4.125 03.31.32 | United States Treasury Notes | 0.57% |
12 | CADES.2.375 09.24.28 EMTn | Caisse d Amortissement De La Dette Sociale | 0.52% |
13 | FNCL.6.5 6.11 | Federal National Mortgage Association | 0.52% |
14 | FN.FS0349 | Federal National Mortgage Association | 0.52% |
15 | T.3.75 12.31.28 | United States Treasury Notes | 0.49% |
16 | FHR.4390 NZ | Federal Home Loan Mortgage Corp. | 0.48% |
17 | FR.SD1507 | Federal Home Loan Mortgage Corp. | 0.46% |
18 | FN.FS2462 | Federal National Mortgage Association | 0.46% |
19 | T.4.625 05.31.31 | United States Treasury Notes | 0.45% |
20 | BGB.2.6 10.22.30 105 | Belgium (Kingdom Of) | 0.45% |
21 | UKT.4.375 07.31.54 | United Kingdom of Great Britain and Northern Ireland | 0.45% |
22 | T.4.5 12.31.31 | United States Treasury Notes | 0.45% |
23 | PMTLT.2025-INV5 A8 | PMT LOAN TRUST 2025-INV5 | 0.44% |
24 | T.4.5 07.15.26 | United States Treasury Notes | 0.44% |
25 | FNCL.2 6.13 | Federal National Mortgage Association | 0.44% |
26 | TURKEY.7.125 02.12.32 7Y | Turkey (Republic of) | 0.42% |
27 | CHILE.2.75 01.31.27 | Chile (Republic Of) | 0.41% |
28 | GCAT.2025-INV1 A1 | GCAT 2025-INV1 TRUST | 0.41% |
29 | T.4.375 07.15.27 | United States Treasury Notes | 0.40% |
30 | G2.MA7534 | Government National Mortgage Association | 0.40% |
31 | FN.MA4236 | Federal National Mortgage Association | 0.39% |
32 | DOMREP.5.95 01.25.27 REGS | Dominican Republic | 0.39% |
33 | C.V4.643 05.07.28 | Citigroup Inc. | 0.39% |
34 | T.4.375 01.31.32 | United States Treasury Notes | 0.38% |
35 | KSA.5.125 01.13.28 144A | Saudi Arabia (Kingdom of) | 0.38% |
36 | SOAF.5.875 09.16.25 12Y | South Africa (Republic of) | 0.37% |
37 | G2.MA7704 | Government National Mortgage Association | 0.37% |
38 | MEX.6.875 05.13.37 | Mexico (United Mexican States) | 0.36% |
39 | ONTTFT.2.85 12.04.31 144A | Ontario Teachers Finance Trust | 0.36% |
40 | G2.MA7590 | Government National Mortgage Association | 0.36% |
41 | T.4 07.31.29 | United States Treasury Notes | 0.35% |
42 | UBS.7.5 02.15.28 | UBS AG New York Branch | 0.35% |
43 | FR.SD0772 | Federal Home Loan Mortgage Corp. | 0.35% |
44 | GUATEM.4.9 06.01.30 REGS | Guatemala (Republic of) | 0.34% |
45 | CHILE.3.24 02.06.28 | Chile (Republic Of) | 0.34% |
46 | B.0 05.14.26 | United States Treasury Bills | 0.34% |
47 | SLOVGB.3.75 02.27.40 252 | Slovak (Republic of) | 0.33% |
48 | CAF.5 01.22.30 | Corporacion Andina de Fomento | 0.32% |
49 | FN.FM3740 | Federal National Mortgage Association | 0.32% |
50 | PGB.3.375 06.15.40 15Y | Portugal (Republic Of) | 0.32% |
As of May 31, 2025