VPLS 78.42 ▲ 0.38% - Fund Analysis & Holdings - Stocknear

Vanguard Core-Plus Bond E...

NASDAQ: VPLS · Real-Time Price · USD
78.42
0.30 (0.38%)
At close: Sep 05, 2025, 3:59 PM
78.12
-0.38%
Pre-market: Sep 08, 2025, 08:09 AM EDT
0.38%
Bid 78.41
Market Cap 645.58M
AUM 639.4M
NAV 78.28
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 8.23M
Inception Date Dec 6, 2023
Ask 84.78
Volume 153.92K
Open 78.31
Previous Close 78.13
Day's Range 78.31 - 78.53
52-Week Range 74.95 - 79.75
Holdings 1.43K
Expense Ratio 0.20%

About VPLS

This actively managed fund seeks to provide broadly diversified exposure primarily to the U.S. investment-grade bond market, with selective exposure to below-investment-grade bonds and debt from other countries, including emerging markets. The low-cost fund invests in U.S. Treasury, mortgage-backed, and corporate securities, and emerging markets debt of varying yields, maturities, and credit qualities. Using a disciplined, risk-controlled approach, the fund seeks to outperform its benchmark through security selection, sector allocation, and duration decisions. Like other bond funds, the fund is subject to interest rate risk; increases in interest rates may cause the price of the bonds in the portfolio to decrease, reducing the fund’s net asset value. This fund is expected to have a moderate allocation to lower-credit-quality securities, so it is also subject to credit risk; negative perceptions about an issuer’s ability to make its interest or principal payments in a timely manner may cause the price of that bond to decrease. Since the fund invests in all major segments, maturities, and qualities of the fixed income market, investors willing to accept additional risk in their fixed income allocation may consider the fund as a core bond holding.The Core-Plus Bond ETF is a stand alone product and is separate and distinct from the Vanguard Core-Plus Bond Fund (VCPIX and VCPAX). Differences in scale, certain investment processes, and underlying holdings are expected to produce different investment returns by the funds.

Asset Class Intermediate-Term Bond
Ticker Symbol VPLS
Inception Date Dec 6, 2023
Provider Vanguard
Exchange NASDAQ

Top Sectors

Sector Weight %
Consumer Cyclical 80.00%
Basic Materials 20.00%
View All Sectors

Top 10 Holdings 33.28% of assets

Name Symbol Weight
At&t Inc. T 12.69%
Fabrinet FN 11.42%
First Industrial Rea... FR 5.20%
General Motors Compa... GM 0.69%
The Boeing Company BA 0.66%
Jpmorgan Chase & Co. JPM 0.62%
At&t Inc. T 0.53%
Citigroup Inc. C 0.50%
Charter Communicatio... CHTR 0.49%
Intel Corporation INTC 0.48%
View More Holdings

Dividends Dividend Yield 4.58%

Ex-Dividend Amount Payment Date
Sep 2, 2025 $0.2977 Sep 4, 2025
Aug 1, 2025 $0.3107 Aug 5, 2025
Jul 1, 2025 $0.2916 Jul 3, 2025
Jun 2, 2025 $0.3041 Jun 4, 2025
May 1, 2025 $0.2985 May 5, 2025
Full Dividend History