VPLS
Vanguard Core-Plus Bond ETF·NASDAQ
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Vanguard Core-Plus Bond ETF Fundamentals
Assets Under Management
1.33BUSD
Fund Flows (1Y)
886.36MUSD
Dividend Yield (TTM)
4.78%
Discount/Premium to NAV
0.15%
Shares Outstanding
17.30M
Expense Ratio
0.20%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.08% | -0.94% | -0.99% | -0.01% | +2.69% | +2.69% |
NAV Total Return | -1.88% | -0.38% | -0.24% | +5.24% | +0.08% | +0.08% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
TREASURY NOTE
1.52%
FNMA 30YR UMBS
1.07%
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UMBS 30YR TBA(REG A)
0.97%
FNMA 30YR UMBS SUPER
0.74%
ESKOM HOLDINGS SOC LTD RegS
0.55%
FHLMC 30YR UMBS SUPER
0.54%
TREASURY BILL
0.49%
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DOMINICAN REPUBLIC (GOVERNMENT) RegS
0.47%
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GREECE REPUBLIC OF (GOVERNMENT)
0.44%
TREASURY BOND
0.42%
Top 10 Weight 7.21%
1065 Total Holdings
Is SPY better than VPLS?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-02 | 2026-03-02 | 2026-03-04 | 0.263 |
| 2026-02-02 | 2026-02-02 | 2026-02-04 | 0.287 |
| 2025-12-18 | 2025-12-18 | 2025-12-22 | 0.496 |
| 2025-12-01 | 2025-12-01 | 2025-12-03 | 0.289 |
| 2025-11-03 | 2025-11-03 | 2025-11-05 | 0.291 |
| 2025-10-01 | 2025-10-01 | 2025-10-03 | 0.279 |
| 2025-09-02 | 2025-09-02 | 2025-09-04 | 0.298 |
Show more
How Much Does VPLS Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy VPLS?
Fund Flows
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