VPLS ETF

$74.20

AUM$2.0B

TER0.20%

Holdings2,586

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VPLS ETF

$74.20

Vanguard Core-Plus Bond ETF

AUM$2.0B

TER0.20%

Holdings2,586

See how much of VPLS you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

98.2%

Gross exposure

142.6%

Long

120.4%

Short

-22.2%

Cash & collateral

0.8%

As of Oct 2, 2026

Showing the top 10 of 3,155 holdings · as of Oct 2, 2026

VPLS top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	MKL	Markel Group IncFinancials · Insurance	5.17%	5.2%	$112.76M	Financials	Insurance
2	—	Us 5Yr Note (Cbt) Dec26	4.44%	9.6%	$96.78M	-	-
Sector and industry · Pro
3	—	USD/EUR Fwd 20261216	4.38%	14.0%	$95.55M
4	—	Us 2Yr Note (Cbt) Dec26	3.55%	17.5%	$77.53M
5	Debt	Us Long Bond(Cbt) Dec26	2.88%	20.4%	$62.78M
6	—	EUR/USD Fwd 20261216	1.11%	21.5%	$24.33M
7	Debt	Us Treas Nts	0.91%	22.4%	$19.86M
8	Debt	Fannie Mae or Freddie Mac	0.90%	23.3%	$19.59M
9	Debt	PMT Loan Trust 2026-INV1	0.81%	24.1%	$17.70M
10	Debt	Treasury Note	0.80%	24.9%	$17.46M
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Themes in the top 10

InsurTechAsset ManagementInvestment TechnologyGlobal BankingInterest RatesCurrencyInflation Protection

VPLS ETF Top Holdings

VPLS holdings top 10 positions. The top 10 holdings account for 24.9% of the fund, led by Markel Group Inc at 5.2%, Us 5Yr Note (Cbt) Dec26 at 4.4%, USD/EUR Fwd 20261216 at 4.4%.

VPLS portfolio concentration is well-diversified, with the top 10 representing 24.9% of total assets. The largest sector exposure is Financials at 26.8%.

VPLS sectors provide a detailed breakdown. VPLS overlap shows how holdings compare to other funds in your portfolio.

Compare VPLS

VPLS vs SPY VPLS vs QQQ VPLS vs VOO VPLS vs VTI VPLS vs IVV VPLS vs SCHD VPLS vs VYM VPLS vs VXUS

#	Ticker	Name	Industry	Weight
1	MKL	Markel Group Inc	Financials	5.17%
2	-	Us 5Yr Note (Cbt) Dec26	Other	4.44%
3	-	USD/EUR Fwd 20261216	Other	4.38%
4	-	Us 2Yr Note (Cbt) Dec26	Other	3.55%
5	-	Us Long Bond(Cbt) Dec26	Other	2.88%
6	-	EUR/USD Fwd 20261216	Other	1.11%
7	-	Us Treas Nts 3.375% 12/31/27	Other	0.91%
8	-	Fannie Mae or Freddie Mac 6 11/12/2026	Other	0.90%
9	-	PMT Loan Trust 2026-INV1 4.99 01/25/2057	Other	0.81%
10	T 3.875 09/30/29	Treasury Note 3.875 30/09/2029	Financials	0.80%

VPLS ETF

VPLS ETF Top Holdings

Compare VPLS

Holdings Distribution