Vanguard Core Plus Bond ETF (VPLS)
NASDAQ: VPLS · Real-Time Price · USD
77.55
-0.11 (-0.14%)
At close: Jun 27, 2025, 4:00 PM
76.01
-1.54 (-1.99%)
After-hours: Jun 27, 2025, 7:42 PM EDT

VPLS Holdings List

May 31, 2025
No.SymbolName WeightShares
1FNCL.5.5 6.11Federal National Mortgage Association1.29%7,375,000
2T.4.25 02.15.28United States Treasury Notes0.84%4,728,000
3TVA.4.875 05.15.35Tennessee Valley Authority0.78%4,400,000
4FN.CB0506Federal National Mortgage Association0.78%5,313,720
5T.4.375 11.30.28United States Treasury Notes0.76%4,233,000
6FNCL.2.5 6.11Federal National Mortgage Association0.75%5,200,000
7n/aMktliq 12/31/20490.71%40,344
8T.3.5 09.30.29United States Treasury Notes0.69%4,000,000
9FN.MA4237Federal National Mortgage Association0.65%4,718,401
10T.4.375 07.31.26United States Treasury Notes0.57%3,241,000
11T.4.125 03.31.32United States Treasury Notes0.57%3,250,000
12CADES.2.375 09.24.28 EMTnCaisse d Amortissement De La Dette Sociale0.52%2,600,000
13FNCL.6.5 6.11Federal National Mortgage Association0.52%2,875,000
14FN.FS0349Federal National Mortgage Association0.52%3,753,867
15T.3.75 12.31.28United States Treasury Notes0.49%2,797,000
16FHR.4390 NZFederal Home Loan Mortgage Corp.0.48%3,028,471
17FR.SD1507Federal Home Loan Mortgage Corp.0.46%3,357,964
18FN.FS2462Federal National Mortgage Association0.46%3,044,775
19T.4.625 05.31.31United States Treasury Notes0.45%2,500,000
20BGB.2.6 10.22.30 105Belgium (Kingdom Of)0.45%2,245,000
21UKT.4.375 07.31.54United Kingdom of Great Britain and Northern Ireland0.45%2,226,968
22T.4.5 12.31.31United States Treasury Notes0.45%2,500,000
23PMTLT.2025-INV5 A8PMT LOAN TRUST 2025-INV50.44%2,500,000
24T.4.5 07.15.26United States Treasury Notes0.44%2,508,000
25FNCL.2 6.13Federal National Mortgage Association0.44%3,200,000
26TURKEY.7.125 02.12.32 7YTurkey (Republic of)0.42%2,457,000
27CHILE.2.75 01.31.27Chile (Republic Of)0.41%2,400,000
28GCAT.2025-INV1 A1GCAT 2025-INV1 TRUST0.41%2,313,775
29T.4.375 07.15.27United States Treasury Notes0.40%2,269,000
30G2.MA7534Government National Mortgage Association0.40%2,721,299
31FN.MA4236Federal National Mortgage Association0.39%3,013,001
32DOMREP.5.95 01.25.27 REGSDominican Republic0.39%2,209,000
33C.V4.643 05.07.28Citigroup Inc.0.39%2,215,000
34T.4.375 01.31.32United States Treasury Notes0.38%2,145,000
35KSA.5.125 01.13.28 144ASaudi Arabia (Kingdom of)0.38%2,115,000
36SOAF.5.875 09.16.25 12YSouth Africa (Republic of)0.37%2,114,000
37G2.MA7704Government National Mortgage Association0.37%2,618,037
38MEX.6.875 05.13.37Mexico (United Mexican States)0.36%2,040,000
39ONTTFT.2.85 12.04.31 144AOntario Teachers Finance Trust0.36%1,800,000
40G2.MA7590Government National Mortgage Association0.36%2,316,697
41T.4 07.31.29United States Treasury Notes0.35%2,000,000
42UBS.7.5 02.15.28UBS AG New York Branch0.35%1,844,000
43FR.SD0772Federal Home Loan Mortgage Corp.0.35%2,390,929
44GUATEM.4.9 06.01.30 REGSGuatemala (Republic of)0.34%2,000,000
45CHILE.3.24 02.06.28Chile (Republic Of)0.34%2,000,000
46B.0 05.14.26United States Treasury Bills0.34%2,000,000
47SLOVGB.3.75 02.27.40 252Slovak (Republic of)0.33%1,654,693
48CAF.5 01.22.30Corporacion Andina de Fomento0.32%1,777,000
49FN.FM3740Federal National Mortgage Association0.32%2,183,175
50PGB.3.375 06.15.40 15YPortugal (Republic Of)0.32%1,600,000
As of May 31, 2025
Showing 50 of 1778
Subscribe to see the full list