VANGUARD CORE-PLUS BOND ETF (VPLS) is an ETF managed by Vanguard. Its largest position is UMBS, TBA (null), representing 1.90% of fund assets.
VANGUARD CORE-PLUS BOND ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VPLS
- Type:
- ETF
- Manager:
- Vanguard
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
UMBS, TBA
|
1.90% | $25,707,000.32 | 25,600,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.68% | $22,758,953.10 | 23,000,000 |
|
-
UMBS, TBA
|
1.45% | $19,546,735.32 | 18,900,000 |
|
-
UMBS, TBA
|
1.35% | $18,239,820.76 | 17,900,000 |
|
-
FNMA OR FHLMC
|
0.93% | $12,609,375.00 | 15,000,000 |
|
-
UMBS, TBA
|
0.91% | $12,322,512.06 | 13,450,000 |
|
-
UMBS, TBA
|
0.68% | $9,242,675.35 | 11,500,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.67% | $9,065,978.52 | 9,400,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.54% | $7,239,816.72 | 7,200,000 |
|
-
FANNIE MAE
|
0.49% | $6,644,235.15 | 8,155,292 |
|
-
UMBS, TBA
|
0.49% | $6,591,210.75 | 7,500,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.46% | $6,215,185.22 | 62,158 |
|
-
FREDDIE MAC POOL
|
0.40% | $5,462,482.32 | 6,694,509 |
|
-
FREDDIE MAC
|
0.37% | $4,995,107.29 | 6,140,534 |
|
-
PMT LOAN TRUST
|
0.33% | $4,429,241.89 | 4,410,218 |
|
-
FNMA GTD MTG PASS THRU CTF
|
0.31% | $4,240,655.15 | 4,944,880 |
|
-
OBX 2026-INV1 TRUST
|
0.31% | $4,210,783.47 | 4,205,363 |
|
-
FANNIE MAE POOL
|
0.30% | $4,050,289.41 | 3,999,716 |
|
-
SEQUOIA MORTGAGE TRUST
|
0.29% | $3,948,565.41 | 4,258,894 |
|
-
UMBS, TBA
|
0.29% | $3,904,355.58 | 4,250,000 |
|
-
PMT LOAN TRUST
|
0.28% | $3,848,264.01 | 3,930,558 |
|
-
FANNIE MAE POOL
|
0.28% | $3,738,029.22 | 3,614,180 |
|
-
FHLMC POOL
|
0.27% | $3,695,852.76 | 3,724,824 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.26% | $3,461,667.83 | 3,700,000 |
|
-
UMBS, TBA
|
0.24% | $3,298,339.80 | 3,500,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.24% | $3,230,301.23 | 3,619,843 |
|
-
PMT LOAN TRUST 2025-CNF2
|
0.23% | $3,114,767.34 | 3,130,297 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.22% | $3,026,037.38 | 3,732,124 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.22% | $3,025,093.01 | 3,741,775 |
|
-
FREDDIE MAC GOLD POOL
|
0.22% | $2,980,465.48 | 3,250,000 |
|
-
FANNIE MAE
|
0.21% | $2,882,503.35 | 3,528,579 |
|
-
PMT LOAN TRUST
|
0.20% | $2,765,718.38 | 2,772,542 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.20% | $2,758,127.48 | 2,732,783 |
|
-
MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST
|
0.20% | $2,696,998.43 | 2,697,452 |
|
-
FANNIE MAE
|
0.19% | $2,622,210.67 | 2,563,211 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.19% | $2,617,535.27 | 3,174,692 |
|
-
MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2024-INV4
|
0.19% | $2,604,726.31 | 2,577,342 |
|
-
FREDDIE MAC POOL
|
0.19% | $2,556,778.40 | 3,147,910 |
|
-
FANNIE MAE
|
0.19% | $2,522,792.01 | 3,267,938 |
|
-
FANNIE MAE
|
0.18% | $2,496,185.41 | 2,808,255 |
|
-
FREDDIE MAC NON GOLD POOL
|
0.18% | $2,468,726.48 | 2,454,188 |
|
-
PMT LOAN TRUST
|
0.18% | $2,440,031.28 | 2,400,000 |
|
-
FANNIE MAE POOL
|
0.18% | $2,433,960.09 | 2,467,635 |
|
-
PMT LOAN TRUST 2025-INV11
|
0.18% | $2,404,917.78 | 2,394,594 |
|
-
GNMA GUARANTEED PASS THRU CERT
|
0.17% | $2,327,801.11 | 2,711,642 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.17% | $2,265,822.53 | 2,650,790 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.16% | $2,193,907.19 | 2,553,811 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.16% | $2,190,220.88 | 2,546,740 |
|
-
PMT LOAN TRUST
|
0.16% | $2,146,252.21 | 2,138,956 |
|
-
UNIFORM MORTGAGE-BACKED SECURITIES
|
0.15% | $2,067,187.73 | 2,250,000 |
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