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

Jun 30, 2025
No.SymbolName WeightShares
1FNCI.5 7.11Federal National Mortgage Association 5.28%1.64%10,250,000
2n/aMktliq 12/31/20490.94%59,202
3FNCL.6 7.11Federal National Mortgage Association 6.28%0.79%4,875,000
4FNCL.6.5 7.11Federal National Mortgage Association 6.5%0.71%4,312,500
5FN.CB0506Federal National Mortgage Association0.71%5,256,014
6T.4.375 11.30.28United States Treasury Notes0.69%4,233,000
7FNCL.5.5 7.11Federal National Mortgage Association 5.5%0.69%4,312,500
8FN.MA4237Federal National Mortgage Association0.60%4,688,816
9TVA.4.875 05.15.35Tennessee Valley Authority0.57%3,500,000
10T.4.25 02.15.28United States Treasury Notes0.55%3,428,000
11T.4.125 03.31.32United States Treasury Notes0.54%3,350,000
12T.4.375 07.31.26United States Treasury Notes0.52%3,241,000
13T.4.625 05.31.31United States Treasury Notes0.51%3,100,000
14T.1.875 02.15.32United States Treasury Notes0.50%3,548,000
15CADES.2.375 09.24.28 EMTnCaisse d Amortissement De La Dette Sociale0.49%2,600,000
16FN.FS0349Federal National Mortgage Association0.48%3,732,563
17T.3.75 12.31.28United States Treasury Notes0.45%2,797,000
18T.1.125 08.31.28United States Treasury Notes0.44%3,000,000
19FHR.4390 NZFederal Home Loan Mortgage Corp.0.44%3,036,043
20T.4.375 01.31.32United States Treasury Notes0.43%2,645,000
21T.4 01.31.29United States Treasury Notes0.43%2,666,000
22METMAD.3.36 10.31.35Ayuntamiento de Madrid0.42%2,280,000
23FR.SD1507Federal Home Loan Mortgage Corp.0.42%3,332,491
24UKT.4.375 07.31.54United Kingdom of Great Britain and Northern Ireland0.42%2,226,968
25FN.FS2462Federal National Mortgage Association0.42%3,007,668
As of Jun 30, 2025
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