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Vanguard Core Plus Bond ETF

This ETF provides exposure to Mixed Ratings Aggregate Bonds

VPLS performance and flow charts

Last update 7/17/2026 at 1:30 PM
Live
Closed
Last price
$76.96
+$0.03 (+0.04%) 7/17/2026

Performance

-0.4-0.20.00.20.40.6%Jun 17Jun 24Jul 1Jul 8Jul 15

Flows

0 M20 M40 M60 M80 M100 M120 M140 M
1 day price range
$76.94
$77.08
52 week price range
$76.43
$79.26
1W perf
+0.08%
YTD perf
+0.66%
YTD flows
+$663M
AuM
$1.71B
E/R
0.2%
TTM yield
4.15%
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Historic performance and flows

Data as of July 17, 2026
1M3MYTD1Y3Y5Y
Perf.-0.12%-0.48%+0.66%+4.34%
Flows+$140M+$331M+$663M+$1.11B--
Data as of July 17, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Management strategyActive
StrategyLong Only
ProviderVanguard
N° of holdings2755
Dividend policyDistributing
Trailing 12m distribution yield
Join for free
Inception dateNovember 20, 2023
ESGNo
TrackinsightTrackinsight

More data and info about VPLS on Trackinsight

Exposure

Data as of May 31, 2026

Diversification

9.03%

Total weight of top 15 holdings out of 2,755

Top 15 Holdings

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%
USA, Notes 4% 31jul2030, USD (N-2030)
0.48%
US748148SJ30
0.47%
Eskom Holdings, 4.314% 23jul2027, USD
0.44%
USA, Notes 4% 31oct2029, USD (R-2029)
0.43%
FN MA4237, 2% 1jan2051, USD (ABS)
0.43%

Sectors

Sovereign
16.74%
Other
83.26%

Countries

USA
26.46%
Other
73.54%

Maturity

0-5Y
17.47%
Other
82.53%

Credit rating

Other
100%
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Trading data

Last sale
7/17/2026 at 1:30 PM
$76.96
Previous close
$76.94
Consolidated volume
07/16/2026
Join for free
Average volume
30 days
Join for free
Average discount or premium
30 days
Join for free
Average Bid/Ask spread
30 days
Join for free

Volatility and drawdown

3M1Y3Y5Y
Volatility+3.64%+3.50%
Max drawdown
-1.73%-2.64%
Max drawdown duration
65d138dN/AN/A
Time to recover
36dN/AN/AN/A
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Frequently asked questions about VPLS

What type of ETF is VPLS?

VPLS is a Active ETF that provides exposure to Fixed Income assets. It is managed by Vanguard.

What does VPLS invest in?

This ETF provides exposure to Mixed Ratings Aggregate Bonds. It is part of the segment: Intl Aggregate Bonds.

What is the expense ratio of VPLS?

The total expense ratio (TER) of VPLS is 0.2%, representing the annual fee charged by the fund manager.

When was VPLS launched?

VPLS was launched on November 20, 2023, marking its entry into the ETF market.

Who is the issuer of VPLS?

VPLS is issued by Vanguard.

What is the AUM of VPLS?

As of July 17, 2026, VPLS manages $1.71 B, reflecting the total assets held in the fund.

How has VPLS performed recently?

As of July 17, 2026, VPLS delivered a return of -0.12% over the past month (1M performance), -0.48% over the past three months (3M), and 0.66% year-to-date (YTD).

What are the recent fund flows for VPLS?

As of July 17, 2026, VPLS has seen net flows of +$140M in the past month (1M flow) and +$663M year-to-date (YTD).

Does VPLS pay dividends?

As of July 17, 2026, VPLS has a trailing 12-month distribution yield of 4.15%.

How many holdings are in VPLS

As of May 31, 2026, VPLS holds 2755 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is VPLS?

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

What are the top holdings of VPLS?

As of May 31, 2026, VPLS holds a portfolio of 2755 underlyings, with its largest positions including US01F0426654, US91282CPE56 and USA, Notes 3.5% 30apr2030, USD (K-2030). These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does VPLS invest in?

As of May 31, 2026, VPLS has its largest geographic exposures in USA.

What sectors or themes does VPLS focus on?

As of May 31, 2026, VPLS is primarily exposed to Sovereign.

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