VPLSvsCPLBETF Comparison
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Vanguard Core Plus Bond ETF (VPLS) and NYLI MacKay Core Plus Bond ETF (CPLB) belong to the same industry segment: Intl Aggregate Bonds. Both ETFs have the same top 3 sector exposures: Sovereign, Finance and Industrials. VPLS is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.46% for CPLB. VPLS is down -1.29% year-to-date (YTD) with +$1.30B in YTD flows. CPLB performs worse with -1.43% YTD performance, and +$169M in YTD flows. Run a side-by-side ETF comparison of VPLS and CPLB below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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VPLS vs CPLB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VPLS CPLB | -0.34%-0.53% | -1.91%-2.34% | -1.29%-1.43% | -1.82%-1.33% | n/a+19.39% | n/a+1.59% |
| Flows | VPLS CPLB | +$367M+$40M | +$635M+$105M | +$1.30B+$169M | +$1.48B+$173M | -+$219M | -+$451M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VPLS CPLB | +4.11%+3.87% | +3.68%+3.36% | n/a+4.73% | n/a+5.85% |
| Max drawdown | VPLS CPLB | -3.40%-3.61% | -4.30%-4.30% | n/a-4.30% | n/a-18.55% |
| Max drawdown duration | VPLS CPLB | 52d52d | 229d229d | n/a229d | n/a1372d |
Trading data
VPLS | CPLB | |
Last sale 10/19/2026 at 1:30 PM | $74.36 | $20.14 |
| Previous close 10/16/2026 | $74.56 | $20.18 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/19/2026 at 1:30 PM
Live
Closed
VPLS | CPLB | |
|---|---|---|
| Last price | $74.36 | $20.14 |
| 1D performance | -0.27% | -0.20% |
| AuM | $2.29 B | $442.95 M |
| E/R | 0.2% | 0.46% |
Characteristics
VPLS | CPLB | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Vanguard | New York Life Investments |
| Benchmark | - | - |
| N° of holdings | 1866 | 662 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 20, 2023 | June 29, 2021 |
| ESG | No | No |
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Exposure
Countries
VPLS
USA
36%
Other
64%
CPLB
USA
47.85%
Other
52.15%
Sectors
VPLS
Sovereign
20.23%
Finance
11.43%
Industrials
7.16%
Other
61.19%
CPLB
Sovereign
13.75%
Finance
11%
Industrials
7.45%
Other
67.8%
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Diversification
VPLS
Total weight of top 15 holdings out of 15
8.93%
CPLB
Total weight of top 15 holdings out of 15
25.14%
Top 15 holdings
Data as of August 31, 2026
VPLS
US73015LBP76
0.86%
US3136G5HQ66
0.74%
USA, Notes 3.75% 15apr2028, USD (AM-2028)
0.70%
USA, Notes 4% 31mar2030, USD (W-2030)
0.67%
USA, Notes 4% 31oct2029, USD (R-2029)
0.65%
USA, Notes 3.5% 31jan2028, USD (U-2028)
0.64%
US459058MC43
0.63%
USA, Notes 3.625% 31aug2029, USD (AC-2029)
0.58%
US01F0206957
0.55%
US3140Y8GE06
0.55%
US3133KPL229
0.53%
US3136G5WN60
0.52%
USA, Notes 3.625% 31may2028, USD (Z-2028)
0.49%
US3136G6NT15
0.44%
US045167GT47
0.41%
CPLB
USA, Notes 4.375% 31jul2033, USD (N-2033)
8.55%
US912810UX45
5.32%
US912810UW61
2.81%
USA, Notes 4.375% 31jul2031, USD (AB-2031)
2.28%
USA, Notes 4.125% 15jul2029, USD (AQ-2029)
2.09%
US91282CRF04
0.62%
US3132DWDC47
0.47%
US31418EB825
0.46%
USA, Notes 4.25% 31jul2028, USD (BE-2028)
0.44%
US3140XQFR34
0.39%
US3137G0VB27
0.37%
US749384AA14
0.36%
Coty, 4.75% 15jan2029, USD
0.35%
US20754XAG88
0.34%
Evergy Kansas Central, 5.25% 15mar2035, USD
0.31%
Frequently asked questions about VPLS and CPLB
How have the VPLS and CPLB ETFs performed in 2026?
As of October 16, 2026, VPLS is down -1.29% year-to-date (YTD), while CPLB has lost -1.43%. That puts VPLS better performer ahead so far this year.
Which ETF is attracting more investor money: VPLS or CPLB?
Year-to-date, the VPLS ETF saw +$1.30B in flows, compared to +$169M for CPLB.
Which ETF is more volatile: VPLS or CPLB?
Over the past year, VPLS had a volatility of 3.68%, while CPLB experienced 3.36%.
Which ETF is bigger: VPLS or CPLB?
As of October 16, 2026, VPLS holds $2.29 B in assets under management (AUM), while CPLB manages $442.95 M.
What sectors do the VPLS and CPLB ETFs invest in?
VPLS leans toward sectors like Sovereign, Finance and Industrials. Meanwhile, CPLB focuses on Sovereign, Finance and Industrials.
What are the top holdings of the VPLS ETF and CPLB ETF?
VPLS top holdings include US73015LBP76, US3136G5HQ66 and USA, Notes 3.75% 15apr2028, USD (AM-2028). CPLB holds in its top three: USA, Notes 4.375% 31jul2033, USD (N-2033), US912810UX45 and US912810UW61.
Which ETF is more diversified: VPLS or CPLB?
VPLS holds 3003 securities with 8.93% of its assets in the top 15. CPLB has 961 securities and a top 15 weight of 25.14%.
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Latest news about VPLS & CPLB
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