ETF · holdings as filed 2026-06-30
What's inside VPLS?
VANGUARD CORE-PLUS BOND ETF
- Holdings
- 2,838
- positions in the fund
- Top 10
- 8%
- of fund assets
- Expense ratio
- 0.20%
- net, per year
- Fund size
- $2B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 1.79% | |
| 2 | P  | PMTLT 2026-INV1 A36PMTLT 2026-INV1 A36 | 1.12% | |
| 3 | BOND | Fnr 2026-22 Df | 0.98% | |
| 4 | BOND | Fncl 5 7/11 | 0.76% | |
| 5 | BOND | Fnr 2026-33 Fa | 0.69% | |
| 6 | BOND | Nvidia4.25% · Jun 2028 | 0.67% | |
| 7 | BOND | Obx 2026-Inv2 Af | 0.65% | |
| 8 | BOND | Kfw4.125% · Jul 2031 | 0.60% | |
| 9 | BOND | Fnr 2026-46 Fl | 0.59% | |
| 10 | BOND | Republic Of Finland4.5% · Jun 2036 | 0.54% | |
| 11 | BOND | Nvidia4.35% · Jun 2029 | 0.52% | |
| 12 | BOND | Province Of Quebec4.625% · Jun 2036 | 0.48% | |
| 13 | BOND | Obx 2026-Inv4 Af | 0.47% | |
| 14 | BOND | Eskom Holdings4.314% · Jul 2027 | 0.45% | |
| 15 | BOND | Freddie Mac mortgage pool#FHR 4571 GZ | 0.45% | |
| 16 | BOND | Fannie Mae mortgage pool#FN MA4237 | 0.43% | |
| 17 | BOND | Canada Government4.25% · May 2031 | 0.38% | |
| 18 | BOND | Dominican Republic5.95% · Jan 2027 | 0.38% | |
| 19 | BOND | Kingdom Of Morocco5.95% · Mar 2028 | 0.37% | |
| 20 | BOND | US Treasury Note4.5% · May 2029 | 0.37% |
Top holdings — United States
Your 10 largest positions in this country
1
P
PMTLT 2026-INV1 A36PMTLT 2026-INV1 A36
1.12%2
BOND
Fnr 2026-22 Df
0.98%3
BOND
Fncl 5 7/11
0.76%4
BOND
Fnr 2026-33 Fa
0.69%5
BOND
Nvidia4.25% · Jun 2028
0.67%6
BOND
Obx 2026-Inv2 Af
0.65%7
BOND
Kfw4.125% · Jul 2031
0.60%8
BOND
Fnr 2026-46 Fl
0.59%9
BOND
Republic Of Finland4.5% · Jun 2036
0.54%10
BOND
Nvidia4.35% · Jun 2029
0.52%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 2026-06-30); 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.