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Vanguard Core-Plus Bond ETF (VPLS) Holdings

Vanguard Core-Plus Bond ETF logo
$76.52 -0.11 (-0.14%)
Closing price 04/17/2025 04:00 PM Eastern
Extended Trading
$76.52 0.00 (-0.01%)
As of 04/17/2025 04:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 VPLS Holdings

RankCompanyCurrent PriceWeightShares Held
1Federal National Mortgage Association 6.08%N/A3.15%11,800,000
2Federal National Mortgage Association 6.5%N/A2.04%7,500,000
3Federal National Mortgage Association 5.08%N/A1.95%7,600,000
4Fnma Pass-Thru IN/A1.20%5,468,226
5British Columbia (Province Of)N/A1.14%4,280,000
6United States Treasury NotesN/A1.14%4,279,000
7Federal National Mortgage Association 5.5%N/A1.13%4,300,000
8Federal National Mortgage Association 3.5%N/A1.12%4,750,000
9Government National Mortgage Association 5.08%N/A0.99%3,850,000
10Federal National Mortgage Association 4.08%N/A0.91%3,750,000
11United States Treasury NotesN/A0.89%3,411,000
12Government National Mortgage Association 5.5%N/A0.88%3,350,000
13Usd/Eur Fwd 20250204N/A0.88%3,309,352
14Federal National Mortgage Association 2.5%N/A0.87%4,000,000
15Federal National Mortgage Association 3.08%N/A0.85%3,750,000
16European UnionN/A0.82%3,017,821
17Fnma Pass-Thru IN/A0.80%3,846,547
18United States Treasury NotesN/A0.80%3,000,000
19Mexico (United Mexican States)N/A0.74%2,765,000
20Federal Home Loan Mortgage Corp.N/A0.71%3,435,322
21Fnma Pass-Thru IN/A0.71%3,126,668
22Mktliq 12/31/2049N/A0.71%26,901
23United States Treasury NotesN/A0.70%2,859,000
24Federal National Mortgage AssociationN/A0.69%3,312,805
25Federal National Mortgage Association 4.5%N/A0.69%2,750,000
26United States Treasury NotesN/A0.65%2,662,000
27Paraguay (Republic of)N/A0.63%2,396,000
28Government National Mortgage AssociationN/A0.62%2,807,746
29Chile (Republic Of)N/A0.61%2,400,000
30Dominican RepublicN/A0.59%2,209,000
31Dexia SAN/A0.57%2,154,000
32Government National Mortgage AssociationN/A0.57%2,692,344
33Saudi Arabia (Kingdom of)N/A0.57%2,115,000
34Caisse d Amortissement De La Dette SocialeN/A0.56%2,087,000
35Government National Mortgage AssociationN/A0.56%2,399,772
36UBS AG New York BranchN/A0.53%1,844,000
37Federal National Mortgage Association 2.08%N/A0.52%2,500,000
38United States Treasury BondsN/A0.49%2,507,000
39Corporacion Andina de FomentoN/A0.48%1,777,000
40Agence Francaise De DeveloppementN/A0.47%1,800,000
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41Fnma Pass-Thru IN/A0.47%2,250,000
42Fnma Pass-Thru IN/A0.46%1,971,761
43Mexico (United Mexican States)N/A0.44%40,110,000
44European UnionN/A0.43%1,558,000
45MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2023-1N/A0.43%1,784,688
46Colombia (Republic Of)N/A0.41%2,425,000
47Fnma Pass-Thru IN/A0.41%1,735,464
48United States Treasury BillsN/A0.41%1,593,000
49Corebridge Global FundingN/A0.40%1,520,000
50Fnma Pass-Thru IN/A0.40%1,922,275

Geographic Exposure

  • United States
    84.1%
  • France
    0.8%
  • Spain
    0.7%
  • Greece
    0.6%
  • United Kingdom
    0.5%
  • Japan
    0.4%
  • Slovakia
    0.4%
  • Hungary
    0.3%
  • South Africa
    0.3%
  • Serbia
    0.1%
  • Belgium
    0.1%

Currency Exposure

  • USD
    102.7%
  • GBP
    0.6%
  • HUF
    0.3%
  • ZAR
    0.3%
  • JPY
    0.3%

Sector Exposure

  • Financials
    21.1%
  • Government
    7.1%
  • Energy
    1.1%
  • Materials
    0.4%
  • Communications
    0.4%
  • Consumer Staples
    0.3%
  • Technology
    0.3%
  • Health Care
    0.2%
  • Utilities
    0.2%
  • Capital Markets
    0.2%
  • Banks
    0.1%
  • US Municipal
    0.1%
  • Electric Utilities
    0.1%
  • Industrials
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    18.0%
  • Capital Markets
    1.4%
  • Banks
    1.1%
  • Diversified Financial Services
    0.3%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Insurance
    0.3%
  • Software
    0.2%
  • Diversified Telecommunication Services
    0.1%
  • Biotechnology
    0.1%
  • Health Care Providers & Services
    0.1%
  • Sovereigns
    0.1%
  • Consumer Products
    0.1%
  • Utilities
    0.1%
  • Beverages
    0.1%
  • Public Utilities
    0.1%
  • IT Services
    0.1%
  • Tobacco
    0.1%
  • Electric Utilities
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Transportation Infrastructure
    0.1%
  • Media
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    19.1%
  • Diversified Banks
    1.1%
  • Investment Banking & Brokerage
    0.4%
  • Tobacco
    0.2%
  • Systems Software
    0.2%
  • Consumer Finance
    0.2%
  • Electric Utilities
    0.1%
  • Life & Health Insurance
    0.1%
  • Alternative Carriers
    0.1%
  • Biotechnology
    0.1%
  • Oil & Gas Storage & Transportation
    0.1%
  • Sovereigns
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Multi-line Insurance
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Brewers
    0.1%
  • Managed Health Care
    0.1%
  • Electric & Gas
    0.1%
  • Movies & Entertainment
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Airport Services
    0.1%

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This page (NASDAQ:VPLS) was last updated on 4/20/2025 by MarketBeat.com Staff
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