VPLS ETF

VPLS ETF
$76.71
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.9B
Expense Ratio
0.20%
Dividend Yield (Current)
4.81%
Holdings
3,053
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-0.09%
1 Year+3.35%

Asset Allocation

Bonds: 93.29%
Other: 9.01%
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Top Holdings

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TickerNameWeight
-Us 5Yr Note (Cbt) Sep265.49%
-Us 2Yr Note (Cbt) Sep265.39%
-USD/EUR Fwd 202609163.61%
-Us Long Bond(Cbt) Sep261.91%
-Us Ultra Bond Cbt Sep261.51%
Top 10 Concentration: 22.67%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.81%
Frequency
Monthly
Latest Distribution
$0.31
Aug 3, 2026
12M Distributions
12 payments
Total: $3.67

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 $1.88B in net assets. VPLS expense ratio is 0.20%, holding 3053 positions across sectors including Financials, Energy, Utilities. Inception date: 2023-12-06.

VPLS performance shows a YTD return of -0.09%. The 1-year return is 3.35%. VPLS dividend yield stands at 4.81%, paid monthly.

VPLS top holdings include Us 5Yr Note (Cbt) Sep26 (5.5%), Us 2Yr Note (Cbt) Sep26 (5.4%), USD/EUR Fwd 20260916 (3.6%), Us Long Bond(Cbt) Sep26 (1.9%), Us Ultra Bond Cbt Sep26 (1.5%). 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
-1.28%
YTD
-0.09%
1 Year
+3.35%
3 Year
N/A

Top 10 Holdings (net long exposure of 99%)

#TickerNameSectorWeight
1-Us 5Yr Note (Cbt) Sep26Other5.49%
2-Us 2Yr Note (Cbt) Sep26Other5.39%
3-USD/EUR Fwd 20260916Other3.61%
4-Us Long Bond(Cbt) Sep26Other1.91%
5-Us Ultra Bond Cbt Sep26Other1.51%
6-MktliqOther1.29%
7-Pmt Loan Trust 2026-Inv1 4.93 01/25/2057Other1.00%
8-Fannie Mae Remics 4.73 04/25/2056Other0.85%
9-Fannie Mae Or Freddie Mac 5 08/13/2026Other0.82%
10T 3.75 04/15/28United States Treasury Note/Bond - When Issued 3.75% 15Apr2028Financials0.80%