Vanguard Core-Plus Bond E...

NasdaqGM: VPLS · Real-Time Price · USD
76.27
-0.15 (-0.20%)
At close: Aug 17, 2026, 3:58 PM

Vanguard Core-Plus Bond ETF (VPLS) ETF Price, Holdings & Analysis

-0.20%
Bid70.43
Market Capn/a
AUM1.75B
NAV76.29
Betan/a
EPS (ttm)n/a
PE Ratio (ttm)34.94
Shares Outn/a
Inception DateDec 7, 2023
Ask82.68
Volume146,720
Avg. Volume (20D)198,986
Open76.39
Previous Close76.42
Day's Range76.24 - 76.39
52-Week Range76.16 - 79.41
Holdingsn/a
Expense Ratio0.20%

About VPLS

The Target Index includes U.S. government and agencyobligations, corporate bonds, mortgage-backed securities, asset-backedsecurities, and emerging market bonds, all denominated in the U.S. dollar andwith maturities of at least one year. Under normal circumstances, the fundinvests at least 80% of its net assets, plus the amount of any borrowings forinvestment purposes, in the bonds that make up the Target Index.

Asset Class Fixed Income
Ticker Symbol VPLS
Inception Date Dec 7, 2023
Provider Vanguard
Exchange NasdaqGM

Top Sectors

SectorWeight %
Basic Materials82.59%
Healthcare17.41%
View All Sectors

Dividends Dividend Yield 4.81%

Ex-DividendAmountPayment Date
Aug 3, 2026$0.3060n/a
Jul 1, 2026$0.2910n/a
Jun 1, 2026$0.2910n/a
May 1, 2026$0.2840n/a
Apr 1, 2026$0.2950n/a
Full Dividend History