Vanguard Core Plus Bond ETF (VPLS)

NASDAQ: VPLS · Real-Time Price · USD

77.79

+0.05 (0.06%)

At close: Jun 26, 2026, 4:00 PM EDT

78.00

+0.21 (0.28%)

After-hours: Jun 26, 2026, 4:41 PM EDT

VPLS Holdings List

As of May 31, 2026

No.	Symbol	Name	% Weight	Shares
1	FNCL.5 7.11	Federal National Mortgage Association 5.26923%	1.42%	22,900,000
2	FNCL.5.5 6.11	Federal National Mortgage Association 5.5%	0.95%	15,000,000
3	FNCL.5.5 7.11	Federal National Mortgage Association 5.5%	0.93%	14,700,000
4	FNCL.4.5 6.11	Federal National Mortgage Association 4.5%	0.89%	14,750,000
5	FNCL.6 6.11	Federal National Mortgage Association 6.23077%	0.86%	13,400,000
6	T.3.5 10.31.27	United States Treasury Notes	0.85%	13,623,000
7	T.3.5 04.30.30	United States Treasury Notes	0.84%	13,551,000
8	ASIA.4.25 05.28.31	Asian Development Bank	0.79%	12,464,000
9	KFW.4.125 07.22.31	Kreditanstalt Fuer Wiederaufbau	0.73%	11,567,000
10	OBX.2026-INV2 AF	OBX 2026-INV2 TRUST	0.68%	10,852,850
11	FNR.2026-46 FL	Federal National Mortgage Association	0.62%	9,800,000
12	OBX.2026-INV4 AF	OBX 2026-INV4 TRUST	0.61%	9,700,000
13	T.4.625 04.30.29	United States Treasury Notes	0.59%	9,161,000
14	CANADA.4.25 05.28.31	Canada (Government of)	0.56%	8,865,000
15	FNCL.6 7.11	Federal National Mortgage Association 6.26923%	0.53%	8,200,000
16	T.4 07.31.30	United States Treasury Notes	0.50%	8,000,000
17	Q.4.625 06.03.36 RI	Quebec (Province Of)	0.49%	7,842,000
18	ESKOM.4.314 07.23.27	Eskom Holdings SOC Limited	0.47%	7,465,000
19	T.4 10.31.29	United States Treasury Notes	0.45%	7,174,000
20	n/a	Mktliq 12/31/2049	0.45%	71,285
21	FN.MA4237	Federal National Mortgage Association	0.45%	8,801,989
22	T.4.625 02.15.35	United States Treasury Notes	0.41%	6,472,000
23	DOMREP.5.95 01.25.27 REGS	Dominican Republic	0.39%	6,171,000
24	T.2.875 05.15.43	United States Treasury Bonds	0.39%	8,115,000
25	MOROC.5.95 03.08.28 REGS	Morocco (Kingdom of)	0.39%	6,030,000

As of May 31, 2026

Showing 50 of 2793

Subscribe to see the full list