About this ETF
The Vanguard Core-Plus Bond ETF (VPLS) is an actively managed investment vehicle aiming for broad diversification, primarily targeting the U.S. bond market comprised of investment-grade securities. It also strategically incorporates a portion of higher-risk, below-investment-grade bonds and international debt, notably from developing economies. As a cost-efficient option, the fund allocates capital across a spectrum of fixed-income assets, including U.S. government (Treasury) bonds, mortgage-backed instruments, corporate debt, and emerging market sovereign or corporate debt. These holdings span a range of yields, durations, and credit ratings. Its strategy employs a rigorous, risk-managed methodology to surpass its designated benchmark. This is achieved through careful selection of individual securities, strategic allocation across different market sectors, and skilled management of interest rate sensitivity (duration). As is typical for fixed-income portfolios, this ETF is susceptible to interest rate fluctuations. A rise in prevailing interest rates can lead to a decline in the value of the underlying bonds, consequently diminishing the fund's net asset value. Given its anticipated moderate exposure to debt with lower credit ratings, the fund also carries credit risk. Should an issuer's financial health or ability to meet timely interest and principal obligations be perceived negatively, the value of those bonds may fall. Because this fund strategically invests across the full spectrum of the fixed-income market – encompassing various sectors, maturities, and credit qualities – it can serve as a foundational bond allocation for investors who are comfortable with an elevated level of risk within their fixed-income portfolio. It's important to note that the Vanguard Core-Plus Bond ETF operates independently and should not be confused with the Vanguard Core-Plus Bond Index ETF (BNDP) or the Vanguard Core-Plus Bond Fund (VCPIX and VCPAX). Variations in their respective sizes, investment methodologies, and specific portfolio assets are likely to result in divergent performance outcomes among these offerings.
Description from the fund data provider · profilo aggiornato al Aug 26, 2026.
Grafico del prezzo
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Fonte: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento del prezzo | +0.57% | -0.69% | -2.89% | -1.65% | -1.37% | — | — | — | +0.70% |
| Rendimento totale | +0.99% | +0.47% | -0.69% | +0.95% | +3.38% | — | — | — | +5.27% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance al Aug 25, 2026. Le performance passate non garantiscono risultati futuri.
Fees
| Expense ratio netto | 0.20% | Annual cost of a $10,000 investment | $20.00 |
Calcolo a solo scopo illustrativo: expense ratio × 10.000 $. Esclude i costi di negoziazione, gli spread denaro/lettera, le imposte e le variazioni del valore dell'investimento. I dettagli sull'expense ratio lordo e netto e le eventuali esenzioni dalle commissioni sono riportati nel prospetto.
Posizioni in portafoglio
Posizioni in portafoglio al Aug 25, 2026 — data di riferimento del portafoglio fornita dal provider di dati; le posizioni non sono in tempo reale. 2939 righe nel database.
| # | Posizione | Ticker | Peso | Azioni | Valore di Mercato |
|---|---|---|---|---|---|
| 1 | MKTLIQ 12/31/2049 | — | 2.03% | 364.41K | $36.4M |
| 2 | United States Treasury Note/Bond 3.75%… | — | 1.43% | 260.00K | $25.8M |
| 3 | PMT Loan Trust 2026-INV1 4.92% 01/25/2057 | — | 1.01% | 182.17K | $18.2M |
| 4 | Fannie Mae REMICS 4.72% 04/25/2056 | — | 0.88% | 158.97K | $15.9M |
| 5 | United States Treasury Note/Bond 4.00%… | — | 0.76% | 138.94K | $13.7M |
| 6 | United States Treasury Note/Bond 3.50%… | — | 0.75% | 136.80K | $13.5M |
| 7 | Fannie Mae Pool 5.00% 02/01/2056 | — | 0.65% | 119.95K | $11.7M |
| 8 | Freddie Mac Pool 4.00% 06/01/2052 | — | 0.63% | 122.88K | $11.3M |
| 9 | Fannie Mae REMICS 4.62% 07/25/2055 | — | 0.62% | 111.35K | $11.1M |
| 10 | Fannie Mae REMICS 5.07% 06/25/2056 | — | 0.53% | 94.18K | $9.5M |
| 11 | OBX 2026-INV2 Trust 5.37% 04/25/2056 | — | 0.50% | 89.25K | $8.9M |
| 12 | NVIDIA Corp 4.35% 06/15/2029 | — | 0.47% | 85.80K | $8.5M |
| 13 | United States Treasury Note/Bond 4.38%… | — | 0.47% | 86.80K | $8.5M |
| 14 | Fannie Mae or Freddie Mac 5.50% 08/13/2026 | — | 0.47% | 85.00K | $8.4M |
| 15 | United States Treasury Note/Bond 4.13%… | — | 0.44% | 80.00K | $7.9M |
| 16 | United States Treasury Note/Bond 3.50%… | — | 0.44% | 80.00K | $7.9M |
| 17 | OBX 2026-INV4 Trust 5.32% 05/25/2056 | — | 0.43% | 76.94K | $7.7M |
| 18 | NVIDIA Corp 4.25% 06/15/2028 | — | 0.42% | 76.10K | $7.6M |
| 19 | United States Treasury Note/Bond 1.25%… | — | 0.42% | 80.00K | $7.5M |
| 20 | Eskom Holdings 4.31% 07/23/2027 | — | 0.41% | 74.65K | $7.4M |
| 21 | Freddie Mac REMICS 3.00% 04/15/2046 | — | 0.40% | 81.57K | $7.3M |
| 22 | Mexican Bonos 7.75% 11/23/2034 | — | 0.40% | 1.35M | $7.2M |
| 23 | Fannie Mae Pool 2.00% 01/01/2051 | — | 0.38% | 86.77K | $6.8M |
| 24 | Foundry JV Holdco LLC 5.90% 01/25/2033 | — | 0.35% | 61.19K | $6.2M |
| 25 | Dominican Republic International Bond 5.95%… | — | 0.34% | 61.71K | $6.2M |
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Esposizione settoriale
Esposizione Geografica
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: Nessuna copertura valutaria indicata nel nome del fondo.
Distributions
| Rendimento (TTM) | 4.78% | Distribuito (ultimi 12 mesi) | $3.6687 |
| Frequenza | Monthly | Rendimento SEC | Non fornito dalla nostra fonte dati — consulta la pagina dell'emittente |
| Ultima ex-data | Aug 03, 2026 | Ultimo pagamento | $0.3056 (Aug 05, 2026) |
| Crescita 1A | +3.61% | Crescita 3A / 5A (ann.) | — / — |
| Ex-date | Record | Data di pagamento | Importo |
|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 05, 2026 | $0.3056 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 06, 2026 | $0.2909 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 03, 2026 | $0.2911 |
| May 01, 2026 | May 01, 2026 | May 05, 2026 | $0.2842 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 06, 2026 | $0.2945 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 04, 2026 | $0.2632 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 04, 2026 | $0.2868 |
| Dec 18, 2025 | Dec 18, 2025 | Dec 22, 2025 | $0.4957 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 03, 2025 | $0.2891 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 05, 2025 | $0.2912 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 03, 2025 | $0.2787 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 04, 2025 | $0.2977 |
Rendimento da distribuzione trailing = ultimi 12 mesi di liquidità distribuita ÷ prezzo corrente. NON corrisponde al rendimento SEC a 30 giorni e la continuità delle distribuzioni non è garantita. La differenza spiegata →
Statistiche di rischio
| Volatilità 1A / 3A | 3.56% / 4.54% | Sharpe 1A / 3A | -0.074 / 0.374 |
| Drawdown massimo 1A / 3A | -2.73% / -4.19% | Sortino 1A | -0.106 |
| Beta vs S&P 500 (3Y) | 0.07 | Correlation vs S&P 500 (1Y) | 0.418 |
| Downside deviation 1Y | 2.48% | Tasso privo di rischio utilizzato | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer da chiusure giornaliere rettificate per i dividendi; volatilità e drawdown sono valori annualizzati/di periodo; l'esposizione all'S&P 500 è approssimata tramite SPY. Aggiornato al Aug 26, 2026. Formule →
Liquidità
| Volume odierno | 140.66K | Average volume | 189.69K |
| AUM | $1.80B | Premio/Sconto | +0.04% |
| Bid/Ask spread | Non fornito dalla nostra fonte dati. Verifica lo spread sul tuo broker; gli spread sono più ampi in apertura e in chiusura. | ||
Il premio/sconto confronta il prezzo di mercato in ritardo con l'ultimo NAV comunicato — un dato indicativo, non il premio/sconto ufficiale di chiusura. Come funziona la liquidità degli ETF →
Flussi del Fondo (stimati)
| Periodo | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $1.80B → $1.80B |
| 1 Week | -$4.8M | -0.27% | $1.80B → $1.80B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Risorse ufficiali del fondo
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Ultime Notizie su VPLS
Nessun articolo menziona direttamente questo fondo negli ultimi 7 giorni — viene mostrata la copertura generale sugli ETF.
Guida rapida: l'AUM è la dimensione del fondo. L'expense ratio è il costo annuo incorporato nei rendimenti. Il NAV è il valore di ciò che il fondo detiene per quota; il prezzo di mercato può essere leggermente superiore (premio) o inferiore (sconto) al NAV. Il rendimento totale presuppone il reinvestimento delle distribuzioni. Ogni dato riporta la propria data di aggiornamento, poiché portafoglio, patrimonio e quotazioni si aggiornano con frequenze diverse.
VPLS