VPLS — Vanguard Core-Plus Bond ETF
Data updated: 2026-05-28
VPLS — Vanguard Core-Plus Bond ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Total / Aggregate Bond · $1.35B AUM · 0.20% expense ratio · 4.9% 1-yr return. From SEC regulatory filings.
VPLS Fund Overview
VPLS — Vanguard Core-Plus Bond ETF is a US ETF managed by Vanguard Malvern Funds, categorised as Intermediate Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Vanguard Malvern Funds
- Category: Intermediate Total / Aggregate Bond
- Assets under management: $1.35B
- 1-year return: 4.9%
- Ticker: VPLS
- SEC CIK: 0000836906
- SEC series ID: S000083198
- Share class ID: C000246715
VPLS Holdings
Top 10 holdings of Vanguard Core-Plus Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fannie Mae or Freddie Mac | 1.90% |
| Ginnie Mae II Pool | 1.68% |
| United States Treasury Note/Bond | 1.50% |
| Fannie Mae or Freddie Mac | 1.45% |
| Fannie Mae or Freddie Mac | 1.35% |
| Fannie Mae or Freddie Mac | 0.93% |
| Fannie Mae or Freddie Mac | 0.91% |
| United States Treasury Note/Bond | 0.69% |
| Fannie Mae or Freddie Mac | 0.68% |
| Ginnie Mae II Pool | 0.67% |
VPLS Portfolio Allocation
Asset-class allocation of Vanguard Core-Plus Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 65.5% |
| Securitized | 45.3% |
| Cash & Equivalents | 0.5% |
| Loans | 0.3% |
VPLS Performance
Total returns for VPLS (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.1% |
| 1 year | 4.9% |
| 3 years (annualised) | 5.9% |
VPLS Risk Information
Risk metrics for VPLS, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.4%
VPLS Costs and Fees
VPLS costs about $20 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.20%
- Gross expense ratio: 0.20%
- Portfolio turnover: 392%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
VPLS Cashflows
Over the 12 months to 2026-03, Vanguard Core-Plus Bond ETF had net inflows of $870.89M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $69.34M |
| 2026-02 | $119.24M |
| 2026-01 | $101.69M |
| 2025-12 | $96.71M |
| 2025-11 | $49.83M |
| 2025-10 | $92.55M |
VPLS Debt Constituents
Largest debt holdings of Vanguard Core-Plus Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Note/Bond | 1.50% |
| United States Treasury Note/Bond | 0.69% |
| United States Treasury Note/Bond | 0.66% |
| Eskom Holdings | 0.54% |
| United States Treasury Note/Bond | 0.53% |
| United States Treasury Bill | 0.48% |
| Dominican Republic International Bond | 0.46% |
| United States Treasury Note/Bond | 0.45% |
| United States Treasury Note/Bond | 0.44% |
| United States Treasury Note/Bond | 0.44% |
VPLS Prospectus and SEC Filings
Official Vanguard Core-Plus Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.