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Holding VPLS?
Track your performance easily
VPLS Price & Analysis
VPLS ETF Chart & Stats
Day’s Range― - ―
52-Week Range$74.41 - $79.75
Previous Close$76.87
VolumeN/A
Average Volume (3M)38.31K
AUM281.15M
NAV76.51
Expense Ratio0.20%
Holdings Count1,217
Beta0.17
Inception DateDec 06, 2023
Last Dividend Ex-Date
Nov 01, 2024Dividend Yield
2.95 (3.85%)Shares Outstanding3,597,117
Standard Deviation0.02
10 Day Avg. Volume48,120
30 Day Avg. Volume38,310
Alpha-0.00305
Vanguard Core Plus Bond ETF (VPLS) Fund Flow Chart
Vanguard Core Plus Bond ETF (VPLS) 1 year Net Flows: $229M
VPLS ETF FAQ
What was VPLS’s price range in the past 12 months?
VPLS lowest ETF price was $74.41 and its highest was $79.75 in the past 12 months.
What is the AUM of VPLS?
As of Nov 18, 2024 The AUM of VPLS is 281.15M.
Is VPLS overvalued?
According to Wall Street analysts VPLS’s price is currently Undervalued.
Does VPLS pay dividends?
VPLS pays a Annually dividend of $0.29 which represents an annual dividend yield of 3.85%. See more information on VPLS dividends here
How many shares outstanding does VPLS have?
VPLS has 3,597,117 shares outstanding.
Which hedge fund is a major shareholder of VPLS?
Currently, no hedge funds are holding shares in VPLS
Top 10 Holdings
FNMA 30yr Pool#CB0506 2.500% 01-May-2051 2.5% 01-MAY-2051
2.15%
ASSET-BACKED SECURITIES
1.69%
UMBS TBA 30yr 5% December Delivery 5.000% 01-AUG-2054
1.28%
UMBS TBA 30yr 3% December Delivery 3.000% 01-JUN-2052
1.17%
FNMA 30yr Pool#FS0349 2.000% 01-Jan-2052 2.0% 01-JAN-2052
1.13%
FHLMC 30yr Pool#SD1507 2.000% 01-May-2051 2.0% 01-MAY-2051
1.00%
FNMA 30yr Pool#FS2462 3.000% 01-Feb-2052 3.0% 01-FEB-2052
1.00%
European Union 2.75% 05-OCT-2026
0.99%
FNMA 30yr Pool#MA4237 2.000% 01-Jan-2051 2.0% 01-JAN-2051
0.97%
United States Treasury Notes 4.5% 15-MAY-2027
0.94%
Total12.33%
ETF Description
Vanguard Core Plus Bond ETF
VPLS actively invests in the broad fixed income space, in seeking to provide total return and a moderate to high level of income. It holds US and foreign securities of any rating while maintaining an intermediate dollar-weighted average maturity.