VPLS ETF

$76.58

Fund Essentials - as of Jan 30, 2026

Net Assets
$1.7B
Expense Ratio
0.20%
Dividend Yield (Current)
4.73%
Holdings
2,567
Inception Date
Dec 6, 2023
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.20%
1 Year+4.58%

Asset Allocation

Bonds: 77.33%
Other: 22.67%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Us 2Yr Note (Cbt) Mar269.32%
-USD/EUR Fwd 202603184.60%
-Us Long Bond(Cbt) Mar261.89%
-United States Treasury Note/Bond 3.75 06/30/20271.61%
-Fannie Mae Pool 2 01/01/20511.14%
Top 10 Concentration: 22.69%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.73%
Frequency
Monthly
Latest Distribution
$0.29
Jul 1, 2026
12M Distributions
11 payments
Total: $3.36

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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VPLS ETF Overview

VPLS ETF (Vanguard Core-Plus Bond ETF) is managed by Vanguard (US) with $1.70B in net assets. VPLS expense ratio is 0.20%, holding 2567 positions across sectors including Other, Financials, Information Technology. Inception date: 2023-12-06.

VPLS performance shows a YTD return of 1.20%. The 1-year return is 4.58%. VPLS dividend yield stands at 4.73%, paid monthly.

VPLS top holdings include Us 2Yr Note (Cbt) Mar26 (9.3%), USD/EUR Fwd 20260318 (4.6%), Us Long Bond(Cbt) Mar26 (1.9%), United States Treasury Note/Bond 3.75 06/30/2027 (1.6%), Fannie Mae Pool 2 01/01/2051 (1.1%). View all VPLS holdings, sector breakdown, or dividend history.

VPLS can be compared against other funds using the overlap calculator or side-by-side comparison tool. VPLS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.31%
YTD
+1.20%
1 Year
+4.58%
3 Year
N/A

Top 10 Holdings (net long exposure of 118%)

#TickerNameSectorWeight
1-Us 2Yr Note (Cbt) Mar26Other9.32%
2-USD/EUR Fwd 20260318Other4.60%
3-Us Long Bond(Cbt) Mar26Other1.89%
4-United States Treasury Note/Bond 3.75 06/30/2027Other1.61%
5-Fannie Mae Pool 2 01/01/2051Other1.14%
6-United States Treasury Note/Bond 0.38 07/31/2027Other1.14%
7-Balder Finland Oyj 2 2031-01-18Other0.85%
8-Us Ultra Bond Cbt Mar26Other0.78%
9-United States Treasury Note/Bond 4 06/30/2032Other0.72%
10-Us 5Yr Note (Cbt) Mar26Other0.64%