VPLS

$78.03

Fund Essentials - as of Jun 30, 2025

Net Assets
$841M
Expense Ratio
0.20%
Dividend Yield (Current)
4.10%
Holdings
1,965
Inception Date
Dec 6, 2023
Fund Family
Vanguard (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD-0.00%
1 Year+0.09%
3 Year+0.18%
5 Year+0.18%
10 Year+0.18%

Asset Allocation

Stocks: 0.03%
Bonds: 98.45%
Cash: 1.76%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CURVVanguard Market Liquidity Fund1.81%
-Fannie Mae Or Freddie Mac 01/01/20491.67%
TVA 4.875 05/15/35Tennessee Valley Authority 4.88 05/15/20350.73%
FN CB0506Fannie Mae Pool 2.5 2051-05-010.72%
T 4.375 11/30/28United States Treasury Note/Bo 4.3750% Mat 11/30/20280.70%
Top 10 Concentration: 8.39%Report Date: Jun 30, 2025

Dividend Summary

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Dividend Yield (Current)
4.10%
Frequency
Monthly
Latest Distribution
$0.29
Dec 1, 2025
12M Distributions
15 payments
Total: $4.37

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-0.26%
YTD
+8.91%
1 Year
+8.91%
3 Year
+17.82%

Top 10 Holdings (8.4% of portfolio)

#TickerNameSectorWeight
1CURVVanguard Market Liquidity FundUnknown1.81%
2-Fannie Mae Or Freddie Mac 01/01/2049Other1.67%
3TVA 4.875 05/15/35Tennessee Valley Authority 4.88 05/15/2035Utilities0.73%
4FN CB0506Fannie Mae Pool 2.5 2051-05-01Financials0.72%
5T 4.375 11/30/28United States Treasury Note/Bo 4.3750% Mat 11/30/2028Financials0.70%
6FN MA4237Fnma Pool #0Ma4237 - 2.00% (01/01/2051)Financials0.60%
7T 4.25 02/15/28Us Treasury N/B 02/28 4.25 4.25% 02/15/2028Financials0.56%
8T 4.125 03/31/32Us Treasury N/B 03/32 4.125Financials0.55%
9T 4.375 07/31/26Treasury Note (Otr) 4.38% Jul 31, 2026Financials0.53%
10T 4.625 05/31/31Us Treas Nts 4.625% 05/31/31Financials0.52%