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›ETF Issuers›Vanguard›VPLS

VPLS

Vanguard Core Plus Bond ETF

Active ETF Fixed Income

Not rated

The VPLS Exchange Traded Fund (ETF) is provided by Vanguard. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$76.96

+$0.028 (+0.04%) 2 days ago

1:30 PM 07/17/26 Closed

1D price range

$76.94$77.08

52W price range

$76.43$79.26

YTD Perf.

+0.66%

YTD Flows

Annualized volatility

Fund AuM

€1.5B

Share class AuM

€1.5B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US9220207552

TER

0.2%

Inception date

11/20/2023

Issuer

Vanguard

Dividend policy

Distributing

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Jul 17, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Sovereign

16.74%

Banks

3.39%

Oil and gas extraction and refining

2.17%

Power

1.71%

Aircraft production and defense

1.12%

Communication services

1.08%

Unavailable

60.62%

Other

12.11%

Latest VPLS news

No content available for this fund

FAQ about VPLS

VPLS is a Active ETF. This ETF provides exposure to Mixed Ratings Aggregate Bonds.

VPLS carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.

VPLS was introduced to the market on November 20, 2023. It trades on United States

Vanguard Core Plus Bond ETF, VPLS, is provided by Vanguard. Learn more about Vanguard here.

VPLS oversees €1.5B in assets as of July 17, 2026.

VPLS follows a distributing dividend policy, meaning it pays out income to investors. As of July 17, 2026, its 12-month trailing yield was 4.15%.

As of May 31, 2026, VPLS has significant geographic allocations in USA and Dominican Republic.

As of May 31, 2026, VPLS focuses largely on Sovereign, Other sectors and Banks.

As of May 31, 2026, VPLS holds 2755 positions in its portfolio, with 9.03% of assets concentrated in its top 15 holdings.

As of May 31, 2026, VPLS top three holdings include US01F0426654, US91282CPE56 and USA, Notes 3.5% 30apr2030, USD (K-2030).

The base currency of VPLS is USD.

Top 10 holdings

Data as of 05/31/26

US01F0426654

0.85%

US91282CPE56

0.81%

USA, Notes 3.5% 30apr2030, USD (K-2030)

0.79%

US045167GR80

0.75%

US500769KQ65

0.69%

US67123YAU01

0.65%

US3136G6NT15

0.59%

US67124KAU97

0.58%

USA, Notes 4.625% 30apr2029, USD (Y-2029)

0.56%

US135087U513

0.53%

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