VPLS ETF

VPLS ETF
$75.03
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Fund Essentials - as of Oct 2, 2026

Net Assets
$2.0B
Expense Ratio
0.20%
Dividend Yield (Current)
4.97%
Holdings
2,586
Inception Date
Dec 6, 2023
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-2.35%
1 Year-1.31%

Asset Allocation

Stocks: 5.27%
Bonds: 96.47%
Other: 3.10%
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Top Holdings

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TickerNameWeight
MKLMarkel Group Inc5.17%
-Us 5Yr Note (Cbt) Dec264.44%
-USD/EUR Fwd 202612164.38%
-Us 2Yr Note (Cbt) Dec263.55%
-Us Long Bond(Cbt) Dec262.88%
Top 10 Concentration: 24.95%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
4.97%
Frequency
Monthly
Latest Distribution
$0.29
Oct 1, 2026
12M Distributions
12 payments
Total: $3.69

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

VPLS ETF Overview

VPLS ETF (Vanguard Core-Plus Bond ETF) is managed by Vanguard (US) with $2.00B in net assets. VPLS expense ratio is 0.20%, holding 2586 positions across sectors including Financials, Information Technology, Energy. Inception date: 2023-12-06.

VPLS performance shows a YTD return of -2.35%. The 1-year return is -1.31%. VPLS dividend yield stands at 4.97%, paid monthly.

VPLS top holdings include Markel Group Inc (5.2%), Us 5Yr Note (Cbt) Dec26 (4.4%), USD/EUR Fwd 20261216 (4.4%), Us 2Yr Note (Cbt) Dec26 (3.5%), Us Long Bond(Cbt) Dec26 (2.9%). Go to all VPLS holdings, VPLS sectors, or VPLS dividends.

VPLS can be compared against other funds. Use VPLS overlap to find shared positions, or VPLS vs another fund for a side-by-side view. VPLS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.76%
YTD
-2.35%
1 Year
-1.31%
3 Year
N/A

Top 10 Holdings (net long exposure of 98%)

#TickerNameSectorWeight
1MKLMarkel Group IncFinancials5.17%
2-Us 5Yr Note (Cbt) Dec26Other4.44%
3-USD/EUR Fwd 20261216Other4.38%
4-Us 2Yr Note (Cbt) Dec26Other3.55%
5-Us Long Bond(Cbt) Dec26Other2.88%
6-EUR/USD Fwd 20261216Other1.11%
7-Us Treas Nts 3.375% 12/31/27Other0.91%
8-Fannie Mae or Freddie Mac 6 11/12/2026Other0.90%
9-PMT Loan Trust 2026-INV1 4.99 01/25/2057Other0.81%
10T 3.875 09/30/29Treasury Note 3.875 30/09/2029Financials0.80%