ETF · holdings as filed 2026-03-31
What's inside VPLS?
VANGUARD CORE-PLUS BOND ETF
- Holdings
- 2,575
- positions in the fund
- Top 10
- 7%
- of fund assets
- Expense ratio
- 0.20%
- net, per year
- Fund size
- $1B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | G  | G2SF 5 4.11G2SF 5 4/11 | 1.61% | |
| 2 | T  | T 3.75 06.30.27US TREASURY N/B | 1.46% | |
| 3 | T  | T 4.625 04.30.29US TREASURY N/B | 0.68% | |
| 4 | T  | T 4 06.30.32US TREASURY N/B | 0.65% | |
| 5 | E  | ESKOM 4.314 07.23.27ESKOM HOLDINGS | 0.53% | |
| 6 | T  | T 4 10.31.29US TREASURY N/B | 0.52% | |
| 7 | F  | FN MA4237FN MA4237 | 0.48% | |
| 8 | B  | B 0 03.18.27TREASURY BILL | 0.47% | |
| 9 | ? | —Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 0.45% | |
| 10 | D  | DOMREP 5.95 01.25.27 REGSDOMINICAN REPUBLIC | 0.45% | |
| 11 | T  | T 4.5 05.31.29US TREASURY N/B | 0.44% | |
| 12 | T  | T 3.625 08.15.28US TREASURY N/B | 0.43% | |
| 13 | T  | T 3.375 09.15.28US TREASURY N/B | 0.43% | |
| 14 | T  | T 2.375 02.15.42US TREASURY N/B | 0.41% | |
| 15 | F  | FR RA6508FR RA6508 | 0.40% | |
| 16 | B  | BRAZIL 5.5 02.04.33FED REPUBLIC OF BRAZIL | 0.38% | |
| 17 | A  | AGFRNC 4.125 02.04.31 EMTNAGENCE FRANCAISE DEVELOP | 0.37% | |
| 18 | T  | T 4.25 11.15.34US TREASURY N/B | 0.37% | |
| 19 | F  | FR SD8128FR SD8128 | 0.36% | |
| 20 | A  | ARAMCO 1.602 06.17.26 REGSSA GLOBAL SUKUK LTD | 0.36% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
T
T 3.75 06.30.27US TREASURY N/B
1.46%2
T
T 4.625 04.30.29US TREASURY N/B
0.68%3
T
T 4 06.30.32US TREASURY N/B
0.65%4
E
ESKOM 4.314 07.23.27ESKOM HOLDINGS
0.53%5
T
T 4 10.31.29US TREASURY N/B
0.52%6
B
B 0 03.18.27TREASURY BILL
0.47%7
D
DOMREP 5.95 01.25.27 REGSDOMINICAN REPUBLIC
0.45%8
T
T 4.5 05.31.29US TREASURY N/B
0.44%9
T
T 3.625 08.15.28US TREASURY N/B
0.43%10
T
T 3.375 09.15.28US TREASURY N/B
0.43%Top holdings — United States
Your 10 largest positions in this country
1
G
G2SF 5 4.11G2SF 5 4/11
1.61%2
T
T 3.75 06.30.27US TREASURY N/B
1.46%3
T
T 4.625 04.30.29US TREASURY N/B
0.68%4
T
T 4 06.30.32US TREASURY N/B
0.65%5
T
T 4 10.31.29US TREASURY N/B
0.52%6
F
FN MA4237FN MA4237
0.48%7
B
B 0 03.18.27TREASURY BILL
0.47%8
D
DOMREP 5.95 01.25.27 REGSDOMINICAN REPUBLIC
0.45%9
T
T 4.5 05.31.29US TREASURY N/B
0.44%10
T
T 3.625 08.15.28US TREASURY N/B
0.43%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.