VPLS Stock

Profile

Name

Vanguard Core-Plus Bond ETF

Assets under management

$639 million

Expense ratio

0.20%

Asset class

Intermediate-Term Bond

Domicile

-

Inception date

December 6, 2023

Net asset value

78K USD

Last ex-dividend date

September 2, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
12.69 %
11.42 %
MKTLIQ
1.78 %
SA Global Sukuk Ltd(ARAMCO)
0.69 %
Inter-American Development Bank(IADB)
0.60 %
0.53 %
0.48 %
Petroleos Mexicanos(PEMEX)
0.48 %
0.45 %
United Kingdom Gilt(UKT)
0.39 %
0.38 %
0.37 %
American Express Credit Account Master Trust(AMXCA)
0.37 %
Bulgaria Government International Bond(BGARIA)
0.36 %
City of Madrid Spain(METMAD)
0.36 %
PMT Loan Trust 2025-INV5(PMTLT)
0.34 %
0.34 %
Iceland Government International Bond(ICELND)
0.34 %
Adif Alta Velocidad(ADIFAL)
0.33 %

Price

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Technical Indicators

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Dividend per share

Dividend yield

Top holdings

Name
Weight
12.69 %
11.42 %
MKTLIQ
1.78 %
SA Global Sukuk Ltd(ARAMCO)
0.69 %
Inter-American Development Bank(IADB)
0.60 %
0.53 %
0.48 %
Petroleos Mexicanos(PEMEX)
0.48 %
0.45 %
United Kingdom Gilt(UKT)
0.39 %
0.38 %
0.37 %
American Express Credit Account Master Trust(AMXCA)
0.37 %
Bulgaria Government International Bond(BGARIA)
0.36 %
City of Madrid Spain(METMAD)
0.36 %
PMT Loan Trust 2025-INV5(PMTLT)
0.34 %
0.34 %
Iceland Government International Bond(ICELND)
0.34 %
Adif Alta Velocidad(ADIFAL)
0.33 %

Analyst ratings

FAQ

  • Does VPLS pay dividends?
  • What stocks are in VPLS?
  • What is the current assets under management for VPLS?
  • What is VPLS average volume?
  • What is VPLS expense ratio?
  • What is VPLS inception date?

Does VPLS pay dividends?

Yes, the Vanguard Core-Plus Bond ETF does pays dividends, with the most recent payment being $0.30 per share. The last ex-dividend date was on September 2, 2025, and the next ex-dividend date has not been announced yet

What stocks are in VPLS?

As of today, Vanguard Core-Plus Bond ETF inlcudes 880 holdings, with 364 of them being companies from 69 different countries and 11 sectors. The most weighted holdings are AT&T Inc. (12.69%), Fabrinet (11.42%) and Fidelity MSCI Financials Index ETF (5.74%)

What is the current assets under management for VPLS?

Assets under management of Vanguard Core-Plus Bond ETF is $639M

What is VPLS average volume?

Average volume of Vanguard Core-Plus Bond ETF is $83K

What is VPLS expense ratio?

Expense ratio of Vanguard Core-Plus Bond ETF is 0.20%

What is VPLS inception date?

Inception date of Vanguard Core-Plus Bond ETF is December 6, 2023
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