Vanguard Core-Plus Bond E... (VPLS)
NASDAQ: VPLS
· Real-Time Price · USD
77.61
-0.05 (-0.06%)
At close: Aug 18, 2025, 3:59 PM
VPLS Holdings List
As of Aug 17, 2025
The Vanguard Core-Plus Bond ETF is an equity ETF with a total of 1184 individual holdings.
The top holdings are AT&T at 12.69%, Fabrinet at 11.42%, First Industrial Realty Trust at 5.20%, Mktliq at 1.78%, and Dominican republic international bond at 0.84%.
1,184
35.19%
Intermediate-Term Bond
619.2M
n/a
0.2000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | T | AT&T Inc. | 28.91 | +0.14% | 106.79M | 12.69% |
| 2 | FN | Fabrinet | 326.05 | -1.14% | 89.87M | 11.42% |
| 3 | FR | First Industria... | 48.50 | -0.81% | 40.28M | 5.20% |
| 4 | - | Mktliq | n/a | n/a | 124.91K | 1.78% |
| 5 | DOMREP | Dominican repub... | n/a | n/a | 5.95M | 0.84% |
| 6 | GM | General Motors ... | 56.27 | -0.06% | 4.9M | 0.69% |
| 7 | ARAMCO | Sa global sukuk... | n/a | n/a | 5M | 0.69% |
| 8 | BA | The Boeing Comp... | 232.42 | -1.21% | 4.48M | 0.66% |
| 9 | JPM | JPMorgan Chase ... | 291.42 | +0.32% | 4.33M | 0.62% |
| 10 | IADB | Inter-american ... | n/a | n/a | 4.21M | 0.60% |
| 11 | T | AT&T Inc. | 28.91 | +0.14% | 4.28M | 0.53% |
| 12 | C | Citigroup Inc. | 94.20 | +0.54% | 3.48M | 0.50% |
| 13 | CHTR | Charter Communi... | 266.81 | -0.37% | 3.63M | 0.49% |
| 14 | INTC | Intel Corporati... | 23.66 | -3.67% | 3.87M | 0.48% |
| 15 | PEMEX | Petroleos mexic... | n/a | n/a | 3.34M | 0.47% |
| 16 | GGB | Gerdau S.A. | 2.98 | +0.51% | 2.72M | 0.45% |
| 17 | COF | Capital One Fin... | 216.01 | +0.27% | 2.97M | 0.43% |
| 18 | RY | Royal Bank of C... | 136.45 | +0.02% | 2.76M | 0.40% |
| 19 | UKT | United kingdom ... | n/a | n/a | 2.41M | 0.39% |
| 20 | FHR | Freddie mac rem... | n/a | n/a | 3.04M | 0.39% |
| 21 | USB | U.S. Bancorp | 46.11 | +0.39% | 2.76M | 0.38% |
| 22 | CAF | Morgan Stanley ... | 13.97 | -0.07% | 2.6M | 0.38% |
| 23 | AMXCA | American expres... | n/a | n/a | 2.62M | 0.37% |
| 24 | AVGO | Broadcom Inc. | 305.69 | -0.21% | 2.62M | 0.37% |
| 25 | KSA | iShares MSCI Sa... | 37.84 | +0.79% | 2.54M | 0.37% |
| 26 | METMAD | City of madrid ... | n/a | n/a | 2.28M | 0.36% |
| 27 | BGARIA | Bulgaria govern... | n/a | n/a | 2.22M | 0.36% |
| 28 | TURKEY | Turkiye governm... | n/a | n/a | 2.46M | 0.35% |
| 29 | MEX | Mexico governme... | n/a | n/a | 2.42M | 0.35% |
| 30 | PMTLT | Pmt loan trust ... | n/a | n/a | 2.41M | 0.34% |
| 31 | MS | Morgan Stanley | 144.83 | +0.14% | 2.5M | 0.34% |
| 32 | ICELND | Iceland governm... | n/a | n/a | 2.07M | 0.34% |
| 33 | PARA | Paramount Globa... | 11.04 | -6.04% | 2.37M | 0.33% |
| 34 | CHILE | Chile governmen... | n/a | n/a | 2.4M | 0.33% |
| 35 | BAC | Bank of America... | 47.91 | +2.08% | 2.37M | 0.33% |
| 36 | ADIFAL | Adif alta veloc... | n/a | n/a | 2M | 0.33% |
| 37 | GCAT | Gcat 2025-inv1 ... | n/a | n/a | 2.28M | 0.33% |
| 38 | HSBC | HSBC Holdings p... | 63.87 | -0.01% | 2.24M | 0.32% |
| 39 | G2 | Ginnie mae ii p... | n/a | n/a | 2.67M | 0.32% |
| 40 | WFC | Wells Fargo & C... | 77.47 | +0.47% | 2.5M | 0.31% |
| 41 | CQP | Cheniere Energy... | 53.98 | -0.06% | 2.28M | 0.31% |
| 42 | JGB | Japan governmen... | n/a | n/a | 462.5M | 0.31% |
| 43 | SOAF | Republic of sou... | n/a | n/a | 2.11M | 0.30% |
| 44 | AER | AerCap Holdings... | 114.43 | +1.19% | 2.14M | 0.30% |
| 45 | PARGUY | Paraguay govern... | n/a | n/a | 2.1M | 0.30% |
| 46 | G2 | Ginnie mae ii p... | n/a | n/a | 2.57M | 0.30% |
| 47 | ONTTFT | Ontario teacher... | n/a | n/a | 1.8M | 0.29% |
| 48 | GS | The Goldman Sac... | 730.84 | +0.02% | 2.13M | 0.29% |
| 49 | MCK | McKesson Corpor... | 670.97 | -0.31% | 2M | 0.29% |
| 50 | PMTLT | Pmt loan trust ... | n/a | n/a | 2M | 0.28% |
| 51 | G2 | Ginnie mae ii p... | n/a | n/a | 2.28M | 0.28% |
| 52 | UBS | UBS Group AG | 39.66 | -0.64% | 1.84M | 0.28% |
| 53 | GUATEM | Guatemala gover... | n/a | n/a | 2M | 0.28% |
| 54 | MTB | M&T Bank Corpor... | 190.61 | +0.28% | 1.92M | 0.28% |
| 55 | CHILE | Chile governmen... | n/a | n/a | 2M | 0.28% |
| 56 | PNC | The PNC Financi... | 191.94 | +0.35% | 1.84M | 0.27% |
| 57 | SLOVGB | Slovakia govern... | n/a | n/a | 1.65M | 0.26% |
| 58 | CVS | CVS Health Corp... | 70.09 | +2.19% | 2M | 0.26% |
| 59 | TVA | Texas Ventures ... | 10.15 | +0.30% | 1.8M | 0.26% |
| 60 | CDEL | Corp nacional d... | n/a | n/a | 1.91M | 0.26% |
| 61 | UNH | UnitedHealth Gr... | 308.50 | +1.48% | 1.88M | 0.25% |
| 62 | AMCR | Amcor plc | 8.48 | -2.75% | 1.77M | 0.25% |
| 63 | DB | Deutsche Bank A... | 36.58 | +0.05% | 1.79M | 0.25% |
| 64 | MSRM | Morgan stanley ... | n/a | n/a | 1.95M | 0.25% |
| 65 | CMLTI | Citigroup mortg... | n/a | n/a | 1.63M | 0.23% |
| 66 | B | Barrick Mining ... | 24.25 | +0.64% | 1.71M | 0.23% |
| 67 | PMTLT | Pmt loan trust ... | n/a | n/a | 1.62M | 0.23% |
| 68 | ADGLXY | Galaxy pipeline... | n/a | n/a | 1.74M | 0.23% |
| 69 | ANDAL | Junta de andalu... | n/a | n/a | 1.4M | 0.23% |
| 70 | MEX | Mexico governme... | n/a | n/a | 1.53M | 0.23% |
| 71 | LATVIA | Latvia governme... | n/a | n/a | 1.35M | 0.22% |
| 72 | CRBG | Corebridge Fina... | 34.09 | +0.90% | 1.52M | 0.22% |
| 73 | Q | Province of que... | n/a | n/a | 1.34M | 0.22% |
| 74 | CDEP | Cassa depositi ... | n/a | n/a | 1.4M | 0.22% |
| 75 | LATVIA | Latvia governme... | n/a | n/a | 1.5M | 0.21% |
| 76 | HPE | Hewlett Packard... | 21.61 | +2.15% | 1.54M | 0.21% |
| 77 | UNGUZB | Uzbekneftegaz j... | n/a | n/a | 1.43M | 0.21% |
| 78 | PMTLT | Pmt loan trust ... | n/a | n/a | 1.47M | 0.21% |
| 79 | UBS | UBS Group AG | 39.66 | -0.64% | 1.49M | 0.21% |
| 80 | TURKEY | Turkiye governm... | n/a | n/a | 1.3M | 0.21% |
| 81 | GCAT | Gcat 2025-inv1 ... | n/a | n/a | 1.4M | 0.20% |
| 82 | AIG | American Intern... | 80.42 | +0.51% | 1.39M | 0.20% |
| 83 | EU | enCore Energy C... | 2.85 | +4.01% | 2.59M | 0.20% |
| 84 | JFM | Japan finance o... | n/a | n/a | 1.36M | 0.19% |
| 85 | NEE | NextEra Energy,... | 75.76 | +0.46% | 1.34M | 0.19% |
| 86 | HBAN | Huntington Banc... | 16.68 | +0.63% | 1.34M | 0.19% |
| 87 | QTC | Queensland trea... | n/a | n/a | 1.18M | 0.19% |
| 88 | RF | Regions Financi... | 25.70 | +0.37% | 1.26M | 0.18% |
| 89 | SGCAZE | Southern gas co... | n/a | n/a | 1.26M | 0.18% |
| 90 | SERBIA | Serbia internat... | n/a | n/a | 1.13M | 0.17% |
| 91 | G2 | Ginnie mae ii p... | n/a | n/a | 1.44M | 0.17% |
| 92 | PMTLT | Pmt loan trust ... | n/a | n/a | 1.21M | 0.17% |
| 93 | ET | Energy Transfer... | 17.34 | +0.61% | 1.28M | 0.17% |
| 94 | AMGN | Amgen Inc. | 292.57 | -1.32% | 1.34M | 0.17% |
| 95 | RAIZBZ | Raizen fuels fi... | n/a | n/a | 1.26M | 0.17% |
| 96 | ARGENT | Argentine repub... | n/a | n/a | 1.51M | 0.17% |
| 97 | G2 | Ginnie mae ii p... | n/a | n/a | 1.19M | 0.16% |
| 98 | VDP | Ville de paris | n/a | n/a | 1M | 0.16% |
| 99 | NI | NiSource Inc. | 41.72 | -0.55% | 1.12M | 0.16% |
| 100 | TURKEY | Turkiye governm... | n/a | n/a | 1.11M | 0.15% |
| 101 | FITB | Fifth Third Ban... | 42.77 | +0.68% | 1.04M | 0.15% |
| 102 | G2 | Ginnie mae ii p... | n/a | n/a | 1.19M | 0.15% |
| 103 | HCA | HCA Healthcare,... | 393.65 | -0.54% | 1.05M | 0.15% |
| 104 | ONT | Province of ont... | n/a | n/a | 1.05M | 0.15% |
| 105 | PERU | Peruvian govern... | n/a | n/a | 1.17M | 0.15% |
| 106 | G2 | Ginnie mae ii p... | n/a | n/a | 1.21M | 0.15% |
| 107 | SNPS | Synopsys, Inc. | 625.66 | +1.25% | 1.03M | 0.15% |
| 108 | EPD | Enterprise Prod... | 31.32 | -0.57% | 1.38M | 0.14% |
| 109 | FNR | Fannie mae remi... | n/a | n/a | 1.17M | 0.14% |
| 110 | OMERFT | Omers finance t... | n/a | n/a | 874K | 0.14% |
| 111 | PNC | The PNC Financi... | 191.94 | +0.35% | 991K | 0.14% |
| 112 | EIX | Edison Internat... | 55.65 | +0.28% | 940K | 0.14% |
| 113 | HII | Huntington Inga... | 267.90 | +0.62% | 928K | 0.14% |
| 114 | FABSJV | Foundry jv hold... | n/a | n/a | 900K | 0.13% |
| 115 | TMUS | T-Mobile US, In... | 255.13 | +0.20% | 1.35M | 0.13% |
| 116 | D | Dominion Energy... | 60.40 | -1.21% | 1M | 0.13% |
| 117 | NGGLN | National grid p... | n/a | n/a | 900K | 0.13% |
| 118 | MAEXIM | Magyar export-i... | n/a | n/a | 829K | 0.13% |
| 119 | PM | Philip Morris I... | 166.51 | +0.19% | 884K | 0.13% |
| 120 | SDART | Santander drive... | n/a | n/a | 895K | 0.13% |
| 121 | G2 | Ginnie mae ii p... | n/a | n/a | 927.33K | 0.13% |
| 122 | FABSJV | Foundry jv hold... | n/a | n/a | 880K | 0.13% |
| 123 | PMTLT | Pmt loan trust ... | n/a | n/a | 861.25K | 0.12% |
| 124 | FNR | Fannie mae remi... | n/a | n/a | 969.96K | 0.12% |
| 125 | G2 | Ginnie mae ii p... | n/a | n/a | 911.72K | 0.12% |
| 126 | AON | Aon plc | 365.78 | -0.33% | 830K | 0.12% |
| 127 | BACR | Barclays plc | n/a | n/a | 820K | 0.12% |
| 128 | TFC | Truist Financia... | 44.35 | -0.16% | 820K | 0.12% |
| 129 | FG | F&G Annuities &... | 34.01 | -1.41% | 900K | 0.12% |
| 130 | FANG | Diamondback Ene... | 139.55 | -0.48% | 1.02M | 0.12% |
| 131 | BRAZIL | Brazilian gover... | n/a | n/a | 800K | 0.11% |
| 132 | JICA | Japan internati... | n/a | n/a | 794K | 0.11% |
| 133 | ATH | Athene Holding ... | 83.33 | -0.69% | 800K | 0.11% |
| 134 | JFM | Japan finance o... | n/a | n/a | 800K | 0.11% |
| 135 | EXC | Exelon Corporat... | 44.01 | -1.29% | 830K | 0.11% |
| 136 | RATPFP | Regie autonome ... | n/a | n/a | 700K | 0.11% |
| 137 | ELV | Elevance Health... | 309.45 | -0.04% | 892K | 0.11% |
| 138 | ADP | Automatic Data ... | 302.67 | +0.29% | 770K | 0.11% |
| 139 | G2 | Ginnie mae ii p... | n/a | n/a | 970.04K | 0.11% |
| 140 | AFDB | African develop... | n/a | n/a | 777K | 0.11% |
| 141 | F | Ford Motor Comp... | 11.46 | +0.13% | 800K | 0.11% |
| 142 | PERU | Peruvian govern... | n/a | n/a | 845K | 0.11% |
| 143 | COLOM | Colombia govern... | n/a | n/a | 1.18M | 0.11% |
| 144 | BPCEGP | Bpce sa | n/a | n/a | 600K | 0.11% |
| 145 | ISRAEL | Israel governme... | n/a | n/a | 650K | 0.11% |
| 146 | G2 | Ginnie mae ii p... | n/a | n/a | 750K | 0.11% |
| 147 | AMH | American Homes ... | 34.41 | -1.08% | 750K | 0.11% |
| 148 | SAAVIE | Saavi energia s... | n/a | n/a | 715K | 0.11% |
| 149 | MO | Altria Group, I... | 66.00 | +0.28% | 752K | 0.10% |
| 150 | PMTLT | Pmt loan trust ... | n/a | n/a | 733.12K | 0.10% |