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VPLS - Vanguard Core-Plus Bond ETF (USD) (US9220207552)

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(%)
US9220207552
VPLS ISIN
交易所交易基金 (ETF)
基金类型
Vanguard
提供商
76,29 USD
每股资产净值 | 2026-08-14
2023-12-06
成立日期
12 每年的次数
股息的支付
CEOJLS
CFI
VPLS
代码
Formed
Status
Fixed Income
投资项目
All Sectors
部门
USA
地区分布
Bloomberg U.S. Universal Total Return Index
基准
0.2 %
总成本比率
Physical
复制方法
1.800 百万 USD
基金资产总量 | 2026-07-31
否
UCITS

收益率 在 2026-08-14, NASDAQ

  • YTD
    -0,26 %
  • 1M
    -1,41 %
  • 3M
    -1,68 %
  • 6M
    0,28 %
  • 1Y
    5,16 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (VPLS)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Vanguard Core-Plus Bond ETF is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of USD-denominated fixed-income securities

VPLS profile

The Vanguard Core-Plus Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in All Sectors sector located in USA. The Vanguard fund’s base currency is USD and the share class was registered 06.12.2023 with unique ISIN - US9220207552. Main exchange is NASDAQ and ticker symbol is VPLS. The total expense ratio is 0.2%. The Vanguard Core-Plus Bond ETF (USD) pays dividends 12 time(s) per year.

结构 VPLS 在 2026-08-13

下载结构至 Excel 文档
证券 值
5,19%
5,09%
3,45%
MKTLIQ 1,84%
1,78%
1,67%
Fannie Mae or Freddie Mac 5.50% 08/13/2026 1,63%
1,51%
USA, Notes 3.75% 15apr2028, USD (AM-2028) 1,3%
Fannie Mae or Freddie Mac 6.00% 08/13/2026 1,09%
PMT Loan Trust 2026-INV1 4.92% 01/25/2057 0,92%
Fannie Mae or Freddie Mac 5.00% 08/13/2026 0,91%
Fannie Mae REMICS 4.72% 04/25/2056 0,8%
United States Treasury Note/Bond 4.00% 10/31/2029 0,7%
USA, Notes 3.5% 31jan2028, USD (U-2028) 0,68%
Fannie Mae Pool 5.00% 02/01/2056 0,59%
0,58%
Freddie Mac Pool 4.00% 06/01/2052 0,57%
Fannie Mae REMICS 4.62% 07/25/2055 0,56%
Fannie Mae REMICS 5.07% 06/25/2056 0,48%
0,46%
0,45%
OBX 2026-INV2 Trust 5.37% 04/25/2056 0,45%
NVIDIA Corp 4.35% 06/15/2029 0,43%
USA, Notes 4.375% 15may2036, USD (C-2036) 0,43%
USA, Notes 4.125% 30jun2031, USD (AA-2031) 0,4%
USA, Notes 3.5% 15oct2028, USD (AT-2028) 0,4%
OBX 2026-INV4 Trust 5.32% 05/25/2056 0,39%
NVIDIA Corp 4.25% 06/15/2028 0,38%
United States Treasury Note/Bond 1.25% 09/30/2028 0,38%
Eskom Holdings, 4.314% 23jul2027, USD 0,37%
Freddie Mac REMICS 3.00% 04/15/2046 0,37%
Mexico, Bonos 7.75% 23nov2034, MXN 0,37%
Fannie Mae Pool 2.00% 01/01/2051 0,35%
0,33%
Foundry JV Holdco LLC 5.90% 01/25/2033 0,32%
Dominican Republic International Bond 5.95% 01/25/2027 0,31%
Morocco Government International Bond 5.95% 03/08/2028 0,31%
USA, Notes 4.5% 31may2029, USD (Z-2029) 0,31%
Mexico Government International Bond 5.85% 07/02/2032 0,3%
0,28%
USA, Bonds 3.625% 15aug2043, USD 0,28%
Fannie Mae or Freddie Mac 4.00% 08/13/2026 0,28%
QatarEnergy 4.62% 06/23/2029 0,27%
Fannie Mae Pool 5.50% 06/01/2056 0,27%
Freddie Mac Pool 2.00% 12/01/2051 0,26%
EFMT 2026-AE4 5.50% 06/25/2061 0,25%
USA, Notes 4% 15nov2035, USD (F-2035) 0,24%
Freddie Mac Pool 2.00% 02/01/2051 0,24%
Cassa Depositi e Prestiti SpA 4.38% 10/01/2030 0,23%
Turkiye Government International Bond 6.38% 05/22/2031 0,23%
PMT Loan Trust 2026-J3 5.42% 06/25/2057 0,23%
0,23%
Pemex, 8.75% 2jun2029, USD 0,23%
Hungary Government International Bond 5.38% 09/26/2030 0,23%
USA, Bonds 4% 15nov2042, USD 0,22%
Republic of Italy Government International Bond 6.00% 07/14/2056 0,21%
Fannie Mae Pool 6.50% 02/01/2054 0,21%
0,21%
Cassa Depositi e Prestiti SpA 4.38% 10/01/2030 0,21%
0,21%
Fannie Mae Pool 2.50% 05/01/2051 0,2%
Boeing Co/The 5.15% 05/01/2030 0,2%
USA, Bonds 3.375% 15may2044, USD 0,2%
Oman Government International Bond 5.38% 03/08/2027 0,2%
USA, Bonds 2.75% 15aug2042, USD 0,2%
Fannie Mae or Freddie Mac 2.50% 08/13/2026 0,2%
Corp Andina de Fomento 4.62% 01/15/2036 0,2%
Fannie Mae Pool 5.50% 09/01/2054 0,19%
Freddie Mac REMICS 4.82% 04/25/2054 0,19%
Fannie Mae or Freddie Mac 4.50% 08/13/2026 0,19%
Republic of Uzbekistan International Bond 5.38% 05/29/2027 0,19%
RATE Mortgage Trust 2026-J2 5.00% 07/25/2056 0,19%
Turkiye Government International Bond 6.30% 03/14/2033 0,19%
Sequoia Mortgage Trust 2025-S2 4.00% 11/25/2055 0,19%
Philippine Government International Bond 5.25% 05/14/2034 0,19%
PMT Loan Trust 2026-CNF1 5.00% 01/25/2057 0,18%
Fannie Mae REMICS 5.02% 06/25/2056 0,18%
Pemex, 5.35% 12feb2028, USD 0,18%
Freddie Mac Pool 5.00% 01/01/2053 0,18%
EFMT 2026-AE3 5.50% 06/25/2061 0,18%
Freddie Mac REMICS 4.92% 09/25/2054 0,17%
European Union 2.88% 10/13/2031 0,17%
USA, Notes 4.625% 30apr2029, USD (Y-2029) 0,17%
Dominican Republic International Bond 7.05% 02/03/2031 0,17%
0,17%
Sumisho Air Lease Corp 4.85% 03/24/2031 0,17%
State Oil Co of the Azerbaijan Republic 6.57% 07/07/2056 0,17%
PMT Loan Trust 2025-INV10 4.97% 10/01/2056 0,17%
Fannie Mae Pool 6.00% 12/01/2052 0,17%
PMT Loan Trust 2026-CNF5 5.00% 06/25/2057 0,17%
Ecopetrol SA 8.88% 01/13/2033 0,17%
Cyprus Government International Bond 3.25% 01/28/2036 0,17%
Morocco Government International Bond 4.75% 05/26/2034 0,17%
Ecuador, 6.9% 31jul2035, USD 0,17%
Junta de Castilla y Leon 3.33% 04/30/2034 0,16%
Comunidad Autonoma de Canarias 3.50% 04/30/2036 0,16%
Philippine Government International Bond 6.38% 10/23/2034 0,16%
US Bancorp 5.47% 07/27/2037 0,16%
Indonesia Government International Bond 3.75% 10/16/2033 0,16%
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