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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.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | Fannie Mae or Freddie Mac 4.50% 06/11/2026 | 0.89% | $14.16M |
| — | United States Treasury Note/Bond 3.50% 10/31/2027 | 0.85% | $13.54M |
| — | United States Treasury Note/Bond 3.50% 04/30/2030 | 0.84% | $13.26M |
| — | Asian Development Bank 4.25% 05/28/2031 | 0.79% | $12.52M |
| — | Kreditanstalt fuer Wiederaufbau 4.13% 07/22/2031 | 0.73% | $11.54M |
| — | OBX 2026-INV2 Trust 5.36% 04/25/2056 | 0.68% | $10.84M |
| — | Fannie Mae REMICS 5.15% 06/25/2056 | 0.62% | $9.88M |
| — | OBX 2026-INV4 Trust 5.31% 05/25/2056 | 0.61% | $9.70M |
| — | United States Treasury Note/Bond 4.63% 04/30/2029 | 0.59% | $9.30M |
| — | Canada Government International Bond 4.25% 05/28/2031 | 0.56% | $8.90M |
| — | United States Treasury Note/Bond 4.00% 07/31/2030 | 0.50% | $7.96M |
| — | Province of Quebec Canada 4.63% 06/03/2036 | 0.49% | $7.79M |
| — | Eskom Holdings 4.31% 07/23/2027 | 0.47% | $7.38M |
| — | United States Treasury Note/Bond 4.00% 10/31/2029 | 0.45% | $7.16M |
| — | MKTLIQ 12/31/2049 | 0.45% | $7.13M |
| — | Fannie Mae Pool 2.00% 01/01/2051 | 0.45% | $7.12M |
| — | United States Treasury Note/Bond 4.63% 02/15/2035 | 0.41% | $6.58M |
| — | Dominican Republic International Bond 5.95% 01/25/2027 | 0.39% | $6.21M |
| — | United States Treasury Note/Bond 2.88% 05/15/2043 | 0.39% | $6.19M |
| — | Morocco Government International Bond 5.95% 03/08/2028 | 0.39% | $6.16M |
| — | United States Treasury Note/Bond 4.50% 05/31/2029 | 0.38% | $6.10M |
| — | United States Treasury Note/Bond 2.88% 05/15/2032 | 0.38% | $6.10M |
| — | United States Treasury Note/Bond 3.63% 08/15/2028 | 0.38% | $5.95M |
| — | United States Treasury Note/Bond 3.38% 09/15/2028 | 0.37% | $5.92M |
| — | United States Treasury Note/Bond 2.25% 08/15/2046 | 0.35% | $5.57M |