VPLS ETF

$77.71

Fund Essentials - as of Sep 30, 2025

Net Assets
$1.3B
Expense Ratio
0.20%
Dividend Yield (Current)
4.68%
Holdings
2,393
Inception Date
Dec 6, 2023
Fund Family
Vanguard (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Monthly
SEC 30-Day Yield
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Performance

YTD+1.91%
1 Year+6.93%

Asset Allocation

Stocks: 0.07%
Bonds: 81.06%
Cash: 1.87%
Other: 17.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Us 2Yr Note (Cbt) Dec255.98%
-Usd/Eur Fwd 202512174.86%
-Us Dollar2.04%
-Us Long Bond(Cbt) Dec251.51%
-Mktliq1.45%
Top 10 Concentration: 20.54%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
4.68%
Frequency
Monthly
Latest Distribution
$0.29
Dec 1, 2025
12M Distributions
11 payments
Total: $3.26

Peer Comparison

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Peer Avg
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VPLS ETF Overview

VPLS ETF (Vanguard Core-Plus Bond ETF) is managed by Vanguard (US) with $1.34B in net assets. VPLS expense ratio is 0.20%, holding 2393 positions across sectors including Other, Financials, Utilities. Inception date: 2023-12-06.

VPLS performance shows a YTD return of 1.91%. The 1-year return is 6.93%. VPLS dividend yield stands at 4.68%, paid monthly.

VPLS top holdings include Us 2Yr Note (Cbt) Dec25 (6.0%), Usd/Eur Fwd 20251217 (4.9%), Us Dollar (2.0%), Us Long Bond(Cbt) Dec25 (1.5%), Mktliq (1.4%). 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
+1.47%
YTD
+1.91%
1 Year
+6.93%
3 Year
N/A

Top 10 Holdings (20.5% of portfolio)

#TickerNameSectorWeight
1-Us 2Yr Note (Cbt) Dec25Other5.98%
2-Usd/Eur Fwd 20251217Other4.86%
3-Us DollarOther2.04%
4-Us Long Bond(Cbt) Dec25Other1.51%
5-MktliqOther1.45%
6FN MA4237Fnma Pool #0Ma4237 - 2.00% (01/01/2051)Financials1.18%
7-Usd/Gbp Fwd 20251217Other1.18%
8-Freddie Mac Pool (Fr) 2.5 12/01/2051Other0.82%
9-Us 10Yr Ultra Fut Dec25Other0.81%
10-Us 10Yr Note (Cbt)Dec25Other0.71%