ETF Trace

Fund report

US-listed

VPLS

Seeks to provide total return while generating a moderate to high level of current income.
Vanguard Core Plus Bond ETF
Vanguard
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Concentration
Well diversifiedtop 10 = 11.5%
diversifiedconcentrated
GROWTH · NAV (USD)rebased to 0%
Holdings
2725
as of 2026-03-31
Top 10
11.5%
TER
0.20%
cheaper than 56% of peers
Net assets
≈ US$1.38B
as filed
Largest
1.9%
P / E
–
Sections
Holdings as of 2026-03-31.
01Overview
the fund's regulatory facts
Fund currency
USD
Volatility 1Y
3.6%
How it tracks
Actively managed
02Performance
price · as of 2026-07-23
1M
-1.0%
3M
-0.9%
6M
-0.4%
YTD
-0.1%
1Y
+3.6%
03Holdings
50 largest · as of 2026-03-31
#CompanyIdentifierWeight
1Fannie Mae or Freddie Mac USFNCL
1.9
2Ginnie Mae II Pool USG2SF
1.6
3United States Treasury UST
1.5
4Fannie Mae or Freddie Mac USUS01F0626485
1.4
5Fannie Mae or Freddie Mac USUS01F0606420
1.3
6Fannie Mae or Freddie Mac USFNCL
0.9
7Fannie Mae or Freddie Mac USFNCL
0.9
8United States Treasury UST
0.7
9Fannie Mae or Freddie Mac USFNCL
0.7
10Ginnie Mae II Pool USG2SF
0.7
11United States Treasury USUS91282CNJ61
0.6
12ESKOM HOLDINGS ZAXS2010027709
0.5
13GNMA II GTD PASS THRU CTF MULTIPLE ISSUER USG2SF
0.5
14United States Treasury UST
0.5
15Fannie Mae Pool USUS31418DV742
0.5
16Fannie Mae or Freddie Mac USFNCL
0.5
17TREASURY BILL USB
0.5
18Vanguard Cmt Funds-Vanguard Market Liquidity Fund US–
0.4
19DOMINICAN REPUBLIC (GOVERNMENT) DO–
0.4
20United States Treasury UST
0.4
21United States Treasury UST
0.4
22United States Treasury UST
0.4
23United States Treasury UST
0.4
24Freddie Mac Pool USUS3133KNGR89
0.4
25BRAZIL FEDERATIVE REPUBLIC OF (GOV BRUS105756CP36
0.4
26AGENCE FRANCAISE DE DEVELOPPEMENT FRFR0014015YA2
0.4
27United States Treasury UST
0.4
28Freddie Mac USUS3132DWA522
0.4
29SA GLOBAL SUKUK LIMITED KYXS2352861814
0.4
30UNITED MEXICAN STATES MXMEX
0.4
31Corp Andina de Fomento SupranationalUS219868CP97
0.3
32CYPRUS (REPUBLIC OF) CYXS3281842578
0.3
33Central American Bank For Economic Integration - Banco Centroamericano De Integracion Economica USUS15238PAL04
0.3
34Serbia International Bond RSXS2170186923
0.3
35Cassa Depositi e Prestiti SpA ITXS3193823211
0.3
36Foundry JV Holdco LLC. USUS350930AG89
0.3
37United States Treasury UST
0.3
38PMT Loan Trust USUS69383EBK64
0.3
39PETROLEOS MEXICANOS MXUS71654QDL32
0.3
40Sultanate of Oman OMXS1405777589
0.3
41United States Treasury UST
0.3
42United States Treasury UST
0.3
43FNMA GTD MTG PASS THRU CTF USUS3140QKR427
0.3
44OBX 2026-INV1 Trust USUS67123WAB63
0.3
45SALESFORCE INC USUS79466LAR50
0.3
46United States Treasury UST
0.3
47CASSA DEPOSITI E PRESTIT ITUS147918AF37
0.3
48United States Treasury UST
0.3
49Fannie Mae Pool USUS3140W4QY65
0.3
50Sequoia Mortgage Trust USUS81748UAA88
0.3
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04Exposure
Bonds 99.3%
By country
USUnited States86.5%
MXMexico1.8%
GBUnited Kingdom1.4%
DODO1.1%
FRFrance1.0%
CACanada0.9%
KYCayman Islands0.9%
NLNetherlands0.8%
CurrencyUSD 87.7% EUR 5.9% MXN 1.8% GBP 1.6% CAD 0.9%
05Similar funds
funds with comparable exposure
BND
the US total bond market (BND)
964 shared companies
15.0%compare →

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