VPLS
$78.03
AUM$841M
TER0.20%
Holdings1,965
VPLS
$78.03
Vanguard Core-Plus Bond ETF
AUM$841M
TER0.20%
Holdings1,965
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From$15/mo
View Plans →Showing 10 of 1,965 holdings(as of Jun 30, 2025)Top 10 Weight: 8.39%
| # | Ticker | Name | Weight | Shares | Mkt Value | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | CURV | Vanguard Market Liquidity Fund | 1.81% | 111,805 | $11.18M | •••••• | •••••••• | •••••••• |
| 2 | - | Fannie Mae Or Freddie Mac 01/01/2049 | 1.67% | - | $10.32M | •••••• | •••••••• | •••••••• |
| 3 | TVA 4.875 05/15/35 | Tennessee Valley Authority 4.88 05/15/2035 | 0.73% | - | $4.51M | •••••• | •••••••• | •••••••• |
| 4 | FN CB0506 | Fannie Mae Pool 2.5 2051-05-01 | 0.72% | - | $4.44M | •••••• | •••••••• | •••••••• |
| 5 | T 4.375 11/30/28 | United States Treasury Note/Bo 4.3750% Mat 11/30/2028 | 0.70% | - | $4.32M | •••••• | •••••••• | •••••••• |
| 6 | FN MA4237 | Fnma Pool #0Ma4237 - 2.00% (01/01/2051) | 0.60% | - | $3.74M | •••••• | •••••••• | •••••••• |
| 7 | T 4.25 02/15/28 | Us Treasury N/B 02/28 4.25 4.25% 02/15/2028 | 0.56% | - | $3.47M | •••••• | •••••••• | •••••••• |
| 8 | T 4.125 03/31/32 | Us Treasury N/B 03/32 4.125 | 0.55% | - | $3.38M | •••••• | •••••••• | •••••••• |
| 9 | T 4.375 07/31/26 | Treasury Note (Otr) 4.38% Jul 31, 2026 | 0.53% | - | $3.25M | •••••• | •••••••• | •••••••• |
| 10 | T 4.625 05/31/31 | Us Treas Nts 4.625% 05/31/31 | 0.52% | - | $3.22M | •••••• | •••••••• | •••••••• |
Want to see all 1,965 holdings?View All HoldingsPRO
Showing 10 of 1,965 holdingsTop 10 Weight: 8.39%
| # | Ticker | Name | Industry | Weight | Allocation |
|---|---|---|---|---|---|
| 1 | CURV | Vanguard Market Liquidity Fund | Unknown | 1.81% | |
| 2 | - | Fannie Mae Or Freddie Mac 01/01/2049 | Other | 1.67% | |
| 3 | TVA 4.875 05/15/35 | Tennessee Valley Authority 4.88 05/15/2035 | Utilities | 0.73% | |
| 4 | FN CB0506 | Fannie Mae Pool 2.5 2051-05-01 | Financials | 0.72% | |
| 5 | T 4.375 11/30/28 | United States Treasury Note/Bo 4.3750% Mat 11/30/2028 | Financials | 0.70% | |
| 6 | FN MA4237 | Fnma Pool #0Ma4237 - 2.00% (01/01/2051) | Financials | 0.60% | |
| 7 | T 4.25 02/15/28 | Us Treasury N/B 02/28 4.25 4.25% 02/15/2028 | Financials | 0.56% | |
| 8 | T 4.125 03/31/32 | Us Treasury N/B 03/32 4.125 | Financials | 0.55% | |
| 9 | T 4.375 07/31/26 | Treasury Note (Otr) 4.38% Jul 31, 2026 | Financials | 0.53% | |
| 10 | T 4.625 05/31/31 | Us Treas Nts 4.625% 05/31/31 | Financials | 0.52% |
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Holdings Distribution
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