VPLS ETF

VPLS ETF
$75.16
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Fund Essentials - as of Jul 31, 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) Sep265.20%
-Us 2Yr Note (Cbt) Sep265.09%
-Federal National Mortgage Assn.2.63%
CURVVanguard Market Liquidity Fund1.84%
-Us Long Bond(Cbt) Sep261.78%
Top 10 Concentration: 22.82%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.81%
Frequency
Monthly
Latest Distribution
$0.30
Sep 1, 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 $1.92B in net assets. VPLS expense ratio is 0.20%, holding 3053 positions across sectors including Financials, Energy, Information Technology. 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 (5.2%), Us 2Yr Note (Cbt) Sep26 (5.1%), Federal National Mortgage Assn. (2.6%), Vanguard Market Liquidity Fund (1.8%), Us Long Bond(Cbt) Sep26 (1.8%). 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 81%)

#TickerNameSectorWeight
1-Us 5Yr Note (Cbt) Sep26Other5.20%
2-Us 2Yr Note (Cbt) Sep26Other5.09%
3-Federal National Mortgage Assn.Other2.63%
4CURVVanguard Market Liquidity FundUnknown1.84%
5-Us Long Bond(Cbt) Sep26Other1.78%
6-Us 10Yr Note (Cbt)Sep26Other1.67%
7-Us Ultra Bond Cbt Sep26Other1.51%
8T 3.75 04/15/28United States Treasury Note/Bond - When Issued 3.75% 15Apr2028Financials1.30%
9-Pmt Loan Trust 2026Inv1 0.0503 01/25/2057Other0.92%
10-Federal Home Loan Mortgage Corp.Other0.88%