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

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(%)
US9220207552
VPLS ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Vanguard
Fournisseur
76,52 USD
valeur liquidative par action | 21/07/2026
06/12/2023
Date de lancement
12 fois par an
Paiement de dividendes
CEOJLS
CFI
VPLS
Ticker
Formed
Status
Fixed Income
Objet d'investissement
All Sectors
Secteur
USA
Géographie
Bloomberg U.S. Universal Total Return Index
Benchmark
0.2 %
Ratio de coût total
Physical
Méthode de réplication
1.700 mln USD
Actif total du fonds | 30/06/2026
Non
UCITS

Rendement au 21/07/2026, NASDAQ

  • YTD
    -0,26 %
  • 1M
    -1,41 %
  • 3M
    -1,68 %
  • 6M
    0,28 %
  • 1Y
    5,16 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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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.

Structure VPLS au 13/07/2026

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Titre Valeur
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%
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