Vanguard Core Plus Bond ETF (VPLS)
NASDAQ: VPLS · Real-Time Price · USD
77.66
-0.10 (-0.13%)
Aug 15, 2025, 4:00 PM - Market closed
VPLS Holdings List
As of Jun 30, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | FNCI.5 7.11 | Federal National Mortgage Association 5.28% | 1.64% |
2 | n/a | Mktliq 12/31/2049 | 0.94% |
3 | FNCL.6 7.11 | Federal National Mortgage Association 6.28% | 0.79% |
4 | FNCL.6.5 7.11 | Federal National Mortgage Association 6.5% | 0.71% |
5 | FN.CB0506 | Federal National Mortgage Association | 0.71% |
6 | T.4.375 11.30.28 | United States Treasury Notes | 0.69% |
7 | FNCL.5.5 7.11 | Federal National Mortgage Association 5.5% | 0.69% |
8 | FN.MA4237 | Federal National Mortgage Association | 0.60% |
9 | TVA.4.875 05.15.35 | Tennessee Valley Authority | 0.57% |
10 | T.4.25 02.15.28 | United States Treasury Notes | 0.55% |
11 | T.4.125 03.31.32 | United States Treasury Notes | 0.54% |
12 | T.4.375 07.31.26 | United States Treasury Notes | 0.52% |
13 | T.4.625 05.31.31 | United States Treasury Notes | 0.51% |
14 | T.1.875 02.15.32 | United States Treasury Notes | 0.50% |
15 | CADES.2.375 09.24.28 EMTn | Caisse d Amortissement De La Dette Sociale | 0.49% |
16 | FN.FS0349 | Federal National Mortgage Association | 0.48% |
17 | T.3.75 12.31.28 | United States Treasury Notes | 0.45% |
18 | T.1.125 08.31.28 | United States Treasury Notes | 0.44% |
19 | FHR.4390 NZ | Federal Home Loan Mortgage Corp. | 0.44% |
20 | T.4.375 01.31.32 | United States Treasury Notes | 0.43% |
21 | T.4 01.31.29 | United States Treasury Notes | 0.43% |
22 | METMAD.3.36 10.31.35 | Ayuntamiento de Madrid | 0.42% |
23 | FR.SD1507 | Federal Home Loan Mortgage Corp. | 0.42% |
24 | UKT.4.375 07.31.54 | United Kingdom of Great Britain and Northern Ireland | 0.42% |
25 | FN.FS2462 | Federal National Mortgage Association | 0.42% |
As of Jun 30, 2025