您使用提示模式 关闭

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

全选 清除所有
 
(%)
US9220207552
VPLS ISIN
交易所交易基金 (ETF)
基金类型
Vanguard
提供商
76,66 USD
每股资产净值 | 2026-07-20
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
1.700 百万 USD
基金资产总量 | 2026-06-30
否
UCITS

收益率 在 2026-07-21, NASDAQ

  • YTD
    -0,26 %
  • 1M
    -1,41 %
  • 3M
    -1,68 %
  • 6M
    0,28 %
  • 1Y
    5,16 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
按交换价格计算，包括收入支付

最新数据在
添加比较项目
从
至
ADD-IN
Cbonds 加载项 API
债券数据 API

报价 (VPLS)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件
请求访问

价格动态的变化

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 2026-07-13

下载结构至 Excel 文档
证券 值
Fannie Mae or Freddie Mac 5.00% 07/13/2026 2,23%
MKTLIQ 1,53%
PMT Loan Trust 2026-INV1 4.93% 01/25/2057 1,01%
Fannie Mae REMICS 4.73% 04/25/2056 0,89%
Fannie Mae or Freddie Mac 5.50% 07/13/2026 0,83%
Fannie Mae REMICS 4.63% 07/25/2055 0,62%
NVIDIA Corp 4.25% 06/15/2028 0,61%
OBX 2026-INV2 Trust 5.38% 04/25/2056 0,59%
Kreditanstalt fuer Wiederaufbau 4.12% 07/22/2031 0,54%
Fannie Mae REMICS 5.08% 06/25/2056 0,53%
Finland Government International Bond 4.50% 06/03/2036 0,48%
NVIDIA Corp 4.35% 06/15/2029 0,47%
Fannie Mae or Freddie Mac 6.00% 07/13/2026 0,46%
Ginnie Mae 5.00% 07/20/2026 0,45%
Province of Quebec Canada 4.62% 06/03/2036 0,43%
OBX 2026-INV4 Trust 5.33% 05/25/2056 0,43%
Eskom Holdings, 4.314% 23jul2027, USD 0,41%
Freddie Mac REMICS 3.00% 04/15/2046 0,4%
Fannie Mae Pool 2.00% 01/01/2051 0,39%
Canada Government International Bond 4.25% 05/28/2031 0,34%
Dominican Republic International Bond 5.95% 01/25/2027 0,34%
Morocco Government International Bond 5.95% 03/08/2028 0,34%
USA, Notes 4.5% 31may2029, USD (Z-2029) 0,34%
USA, Bonds 3.625% 15aug2043, USD 0,32%
Italy Buoni Poliennali Del Tesoro 3.30% 06/15/2033 0,3%
QatarEnergy 4.62% 06/23/2029 0,3%
Mexico Government International Bond 5.85% 07/02/2032 0,3%
Foundry JV Holdco LLC 5.90% 01/25/2033 0,3%
Fannie Mae Pool 5.50% 06/01/2056 0,3%
Freddie Mac Pool 2.00% 12/01/2051 0,29%
USA, Notes 4.375% 15may2036, USD (C-2036) 0,29%
EFMT 2026-AE4 5.50% 06/25/2061 0,29%
Freddie Mac Pool 2.00% 02/01/2051 0,27%
United States Treasury Note/Bond 4.00% 10/31/2029 0,26%
Cassa Depositi e Prestiti SpA 4.38% 10/01/2030 0,26%
Turkiye Government International Bond 6.38% 05/22/2031 0,25%
PMT Loan Trust 2026-J3 5.43% 06/25/2057 0,25%
Pemex, 8.75% 2jun2029, USD 0,25%
Fannie Mae Pool 6.50% 02/01/2054 0,24%
Corp Andina de Fomento 4.62% 01/15/2036 0,23%
Cassa Depositi e Prestiti SpA 4.38% 10/01/2030 0,23%
Fannie Mae Pool 2.50% 05/01/2051 0,23%
EFMT 2026-AE3 5.50% 06/25/2061 0,22%
Mexico Government International Bond 6.25% 08/27/2037 0,22%
Sequoia Mortgage Trust 2026-7 5.29% 06/25/2056 0,22%
Boeing Co/The 5.15% 05/01/2030 0,22%
Hungary Government International Bond 5.38% 09/26/2030 0,22%
Fannie Mae Pool 5.50% 09/01/2054 0,22%
Oman Government International Bond 5.38% 03/08/2027 0,22%
Freddie Mac REMICS 4.83% 04/25/2054 0,21%
RATE Mortgage Trust 2026-J2 5.00% 07/25/2056 0,21%
Sequoia Mortgage Trust 2025-S2 4.00% 11/25/2055 0,21%
Turkiye Government International Bond 6.30% 03/14/2033 0,21%
Republic of Uzbekistan International Bond 5.38% 05/29/2027 0,21%
PMT Loan Trust 2026-CNF1 5.00% 01/25/2057 0,2%
Salesforce Inc 4.65% 03/15/2029 0,2%
Fannie Mae REMICS 5.03% 06/25/2056 0,2%
Freddie Mac Pool 5.00% 01/01/2053 0,2%
Pemex, 5.35% 12feb2028, USD 0,2%
Freddie Mac REMICS 4.93% 09/25/2054 0,19%
Hungary Government International Bond 5.38% 09/12/2033 0,19%
Fannie Mae Pool 6.00% 12/01/2052 0,19%
Dominican Republic International Bond 7.05% 02/03/2031 0,19%
PMT Loan Trust 2026-CNF5 5.00% 06/25/2057 0,19%
PMT Loan Trust 2025-INV10 4.98% 10/01/2056 0,19%
State Oil Co of the Azerbaijan Republic 6.57% 07/07/2056 0,19%
Space Exploration Technologies Corp 5.65% 07/15/2033 0,19%
Cyprus Government International Bond 3.25% 01/28/2036 0,19%
Sumisho Air Lease Corp 4.85% 03/24/2031 0,18%
Junta de Castilla y Leon 3.33% 04/30/2034 0,18%
Saudi Government International Bond 5.88% 01/12/2056 0,18%
Comunidad Autonoma de Canarias 3.50% 04/30/2036 0,18%
USA, Notes 4.625% 30apr2029, USD (Y-2029) 0,18%
Fannie Mae Pool 4.91% 06/01/2056 0,18%
Indonesia Government International Bond 3.75% 10/16/2033 0,17%
Ginnie Mae II Pool 3.00% 04/20/2052 0,17%
Province of Ontario Canada 4.85% 05/29/2036 0,17%
Dominican Republic International Bond 5.50% 02/22/2029 0,17%
Fannie Mae REMICS 5.03% 06/25/2056 0,17%
Morgan Stanley Private Bank NA 4.21% 02/08/2030 0,17%
Fannie Mae Pool 2.00% 02/01/2052 0,16%
Fannie Mae Pool 2.00% 05/01/2051 0,16%
USA, Bonds 2.375% 15may2051, USD 0,16%
OBX 2026-INV1 Trust 5.50% 02/25/2056 0,16%
Ecopetrol SA 8.88% 01/13/2033 0,16%
Morgan Stanley 4.36% 10/22/2031 0,16%
PMT Loan Trust 2025-CNF2 5.50% 01/25/2057 0,16%
Fannie Mae or Freddie Mac 4.50% 07/13/2026 0,16%
Italy Buoni Poliennali Del Tesoro 4.65% 10/01/2055 0,16%
Italy, BTP 4.65% 1oct2055, EUR 0,16%
USA, Notes 4% 31jan2029, USD (U-2029) 0,16%
Fannie Mae Pool 4.74% 05/01/2056 0,16%
Ginnie Mae II Pool 5.00% 02/20/2056 0,16%
Fannie Mae Pool 2.00% 01/01/2052 0,15%
Ginnie Mae II Pool 2.00% 11/20/2051 0,15%
Capital One Financial Corp 5.40% 01/30/2037 0,15%
Philippine Government International Bond 5.25% 05/14/2034 0,15%
European Investment Bank 4.38% 08/16/2033 0,15%
PMT Loan Trust 2026-INV2 5.50% 01/25/2057 0,15%
Oman, 5.625% 17jan2028, USD (2) 0,15%
显示所有 隐藏
Other - %

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权