VPLS's largest holdings are UMBS 30YR 5.0 MBS-TBA 7/26, Vanguard Cmt Funds-Vanguard Market Liquidity Fund, PMT Loan Trust, Fannie Mae REMICS, Fannie Mae or Freddie Mac 5.5 07/15/2033. The full top list is on this page.

How concentrated is VPLS?

The top 10 holdings are 10.5% of the fund, across 2,992 positions.

The total expense ratio on record is 0.20%. That is cheaper than 59% of the 864 US-listed bond funds we track.

US-listed

VPLS

Seeks to provide total return while generating a moderate to high level of current income.

VANGUARD CORE-PLUS BOND ETF

Vanguard

2,992 holdings as of 2026-06-30 · top 10 = 10.5% · TER 0.20%

Add to portfolioStart with this fund, then add the others you hold.

Concentration

Well diversifiedtop 10 = 10.5%

diversifiedconcentrated

GROWTH · PRICE DEVELOPMENTrebased to 0%

Holdings

2,992

as of 2026-06-30

Top 10

10.5%

TER

0.20%

cheaper than 59% of peers

Net assets

US$1.66B

Largest

2.4%

P / E

–

Sections

Holdings as of 2026-06-30.

01Overview

the fund's regulatory facts

Fund currency

USD

First listed

2023-12-06

Volatility 1Y

3.9%

Tracked index

Bloomberg U.S. Universal Bond Index

How it tracks

Actively managed

02Performance

market price return · as of 2026-09-11

-1.5%

-2.8%

-2.9%

YTD

-3.7%

-4.6%

03Holdings

50 largest · as of 2026-06-30

#	Company	Identifier	Weight
1	UMBS 30YR 5.0 MBS-TBA 7/26 US	FNCL	2.5
2	Vanguard Cmt Funds-Vanguard Market Liquidity Fund US	–	1.8
3	PMT Loan Trust US	US73015LBP76	1.1
4	Fannie Mae REMICS US	US3136G5HQ66	1.0
5	Fannie Mae or Freddie Mac 5.5 07/15/2033 US	FNCL	0.9
6	Fannie Mae REMICS US	US3136G5WN60	0.7
7	NVIDIA CORP 4.25 % Jun-28 US	US67066GAP90	0.7
8	OBX 2026-INV2 Trust US	US67123YAU01	0.7
9	KFW 4.125% Jul31 DE	US500769KQ65	0.6
10	Fannie Mae REMICS US	US3136G6NT15	0.6
11	FINLAND (REPUBLIC OF) MTN 144A FI	FINL	0.5
12	NVIDIA CORP SR UNSEC US	US67066GAQ73	0.5
13	UMBS PASS THRU POOLS US	FNCL	0.5
14	Government National Mortgage A 5 07/15/2033 US	G2SF	0.5
15	PROVINCE OF QUEBEC CA	US748148SJ30	0.5
16	OBX 2026-INV4 Trust US	US67124KAU97	0.5
17	ESKOM HOLDINGS ZA	XS2010027709	0.5
18	Freddie Mac REMICS US	US3137BNW346	0.4
19	Fannie Mae Pool US	US31418DV742	0.4
20	CANADA (GOVERNMENT OF) CA	US135087U513	0.4
21	DOMINICAN REPUBLIC INT 5.95 25JAN27 DO	DOMREP	0.4
22	MOROCCO (KINGDOM OF) MA	MOROC	0.4
23	United States Treasury US	T	0.4
24	United States Treasury US	T	0.4
25	ITALY (REPUBLIC OF) IT	BTPS	0.3
26	QATAR ENERGY SR UNSEC 144A QA	US746970AA02	0.3
27	UNITED MEXICAN STATES MX	MEX	0.3
28	Foundry JV Holdco LLC. US	US350930AG89	0.3
29	Fannie Mae Pool US	US3140W6WP33	0.3
30	Freddie Mac Pool US	US3133KNGR89	0.3
31	EFMT 2026-AE4 US	US26847AAA79	0.3
32	Freddie Mac US	FRSD8128	0.3
33	TREASURY NOTE US	T	0.3
34	United States Treasury US	T	0.3
35	Cassa Depositi e Prestiti SpA IT	XS3193823211	0.3
36	TURKEY (REPUBLIC OF) TR	US900123DV94	0.3
37	PMT Loan Trust 2026-J3 US	US73015NBA63	0.3
38	PETROLEOS MEXICANOS MX	PEMEX	0.3
39	Fannie Mae US	US3140XNT951	0.3
40	Corp Andina de Fomento Supranational	US219868CP97	0.3
41	CASSA DEPOSITI E PRESTIT IT	US147918AF37	0.3
42	FNMA GTD MTG PASS THRU CTF US	US3140QKR427	0.3
43	EFMT 2026-AE3 US	US28224YAA47	0.2
44	UNITED MEXICAN STATES 6.25 08/27/2037 MX	MEX	0.2
45	Sequoia Mortgage Trust 2026-7 US	US81750UBD63	0.2
46	BOEING CO US	BA	0.2
47	Fannie Mae Pool US	US3140W4QY65	0.2
48	OMAN SULTANATE OF GOVERNMENT OM	XS1575967218	0.2
49	Freddie Mac REMICS US	US3137HC4Y59	0.2
50	RATE Mortgage Trust 2026-J2 US	US75410WAA36	0.2

Add this fund to your portfolio →

04Exposure

Bonds 97.7%Cash 1.7%

By country

USUnited States78.6%

CACanada1.8%

MXMexico1.6%

GBUnited Kingdom1.4%

ITItaly1.3%

ESSpain1.2%

DODO1.1%

DEGermany1.0%

CurrencyUSD 79.7% EUR 6.8% CAD 1.8% GBP 1.8% MXN 1.6%

See this fund inside your whole portfolio

Paste every fund you hold and see the companies you actually own, merged across all of them, with overlap, concentration and portfolio P/E. You can also test what adding this ETF would change.

Add to portfolio →