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

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Hepsini seç Hepsini sıfırla
 
(%)
US9220207552
VPLS ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Vanguard
Sağlayıcı
76,29 USD
Hisse başına net varlık değeri | 14.08.2026
06.12.2023
Başlangıç ​​tarihi
12 yılda ... kez
Temettü ödemeleri
CEOJLS
CFI
VPLS
Menkul değer sembolü
Formed
Status
Fixed Income
Yatırım kategorisi
All Sectors
Sektör
USA
Coğrafya
Bloomberg U.S. Universal Total Return Index
Karşılaştırma ölçütü (benchmark)
0.2 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
1.800 milyon USD
Fonun toplam varlıkları | 31.07.2026
Hayır
UCITS

Getiri on 14.08.2026, NASDAQ

  • YTD
    -0,26 %
  • 1M
    -1,41 %
  • 3M
    -1,68 %
  • 6M
    0,28 %
  • 1Y
    5,16 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (VPLS)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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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.

Yapı VPLS on 13.08.2026

Excel'de yapıyı indir
Menkul kıymet Değer
5,19%
5,09%
3,45%
MKTLIQ 1,84%
1,78%
1,67%
Fannie Mae or Freddie Mac 5.50% 08/13/2026 1,63%
1,51%
USA, Notes 3.75% 15apr2028, USD (AM-2028) 1,3%
Fannie Mae or Freddie Mac 6.00% 08/13/2026 1,09%
PMT Loan Trust 2026-INV1 4.92% 01/25/2057 0,92%
Fannie Mae or Freddie Mac 5.00% 08/13/2026 0,91%
Fannie Mae REMICS 4.72% 04/25/2056 0,8%
United States Treasury Note/Bond 4.00% 10/31/2029 0,7%
USA, Notes 3.5% 31jan2028, USD (U-2028) 0,68%
Fannie Mae Pool 5.00% 02/01/2056 0,59%
0,58%
Freddie Mac Pool 4.00% 06/01/2052 0,57%
Fannie Mae REMICS 4.62% 07/25/2055 0,56%
Fannie Mae REMICS 5.07% 06/25/2056 0,48%
0,46%
0,45%
OBX 2026-INV2 Trust 5.37% 04/25/2056 0,45%
NVIDIA Corp 4.35% 06/15/2029 0,43%
USA, Notes 4.375% 15may2036, USD (C-2036) 0,43%
USA, Notes 4.125% 30jun2031, USD (AA-2031) 0,4%
USA, Notes 3.5% 15oct2028, USD (AT-2028) 0,4%
OBX 2026-INV4 Trust 5.32% 05/25/2056 0,39%
NVIDIA Corp 4.25% 06/15/2028 0,38%
United States Treasury Note/Bond 1.25% 09/30/2028 0,38%
Eskom Holdings, 4.314% 23jul2027, USD 0,37%
Freddie Mac REMICS 3.00% 04/15/2046 0,37%
Mexico, Bonos 7.75% 23nov2034, MXN 0,37%
Fannie Mae Pool 2.00% 01/01/2051 0,35%
0,33%
Foundry JV Holdco LLC 5.90% 01/25/2033 0,32%
Dominican Republic International Bond 5.95% 01/25/2027 0,31%
Morocco Government International Bond 5.95% 03/08/2028 0,31%
USA, Notes 4.5% 31may2029, USD (Z-2029) 0,31%
Mexico Government International Bond 5.85% 07/02/2032 0,3%
0,28%
USA, Bonds 3.625% 15aug2043, USD 0,28%
Fannie Mae or Freddie Mac 4.00% 08/13/2026 0,28%
QatarEnergy 4.62% 06/23/2029 0,27%
Fannie Mae Pool 5.50% 06/01/2056 0,27%
Freddie Mac Pool 2.00% 12/01/2051 0,26%
EFMT 2026-AE4 5.50% 06/25/2061 0,25%
USA, Notes 4% 15nov2035, USD (F-2035) 0,24%
Freddie Mac Pool 2.00% 02/01/2051 0,24%
Cassa Depositi e Prestiti SpA 4.38% 10/01/2030 0,23%
Turkiye Government International Bond 6.38% 05/22/2031 0,23%
PMT Loan Trust 2026-J3 5.42% 06/25/2057 0,23%
0,23%
Pemex, 8.75% 2jun2029, USD 0,23%
Hungary Government International Bond 5.38% 09/26/2030 0,23%
USA, Bonds 4% 15nov2042, USD 0,22%
Republic of Italy Government International Bond 6.00% 07/14/2056 0,21%
Fannie Mae Pool 6.50% 02/01/2054 0,21%
0,21%
Cassa Depositi e Prestiti SpA 4.38% 10/01/2030 0,21%
0,21%
Fannie Mae Pool 2.50% 05/01/2051 0,2%
Boeing Co/The 5.15% 05/01/2030 0,2%
USA, Bonds 3.375% 15may2044, USD 0,2%
Oman Government International Bond 5.38% 03/08/2027 0,2%
USA, Bonds 2.75% 15aug2042, USD 0,2%
Fannie Mae or Freddie Mac 2.50% 08/13/2026 0,2%
Corp Andina de Fomento 4.62% 01/15/2036 0,2%
Fannie Mae Pool 5.50% 09/01/2054 0,19%
Freddie Mac REMICS 4.82% 04/25/2054 0,19%
Fannie Mae or Freddie Mac 4.50% 08/13/2026 0,19%
Republic of Uzbekistan International Bond 5.38% 05/29/2027 0,19%
RATE Mortgage Trust 2026-J2 5.00% 07/25/2056 0,19%
Turkiye Government International Bond 6.30% 03/14/2033 0,19%
Sequoia Mortgage Trust 2025-S2 4.00% 11/25/2055 0,19%
Philippine Government International Bond 5.25% 05/14/2034 0,19%
PMT Loan Trust 2026-CNF1 5.00% 01/25/2057 0,18%
Fannie Mae REMICS 5.02% 06/25/2056 0,18%
Pemex, 5.35% 12feb2028, USD 0,18%
Freddie Mac Pool 5.00% 01/01/2053 0,18%
EFMT 2026-AE3 5.50% 06/25/2061 0,18%
Freddie Mac REMICS 4.92% 09/25/2054 0,17%
European Union 2.88% 10/13/2031 0,17%
USA, Notes 4.625% 30apr2029, USD (Y-2029) 0,17%
Dominican Republic International Bond 7.05% 02/03/2031 0,17%
0,17%
Sumisho Air Lease Corp 4.85% 03/24/2031 0,17%
State Oil Co of the Azerbaijan Republic 6.57% 07/07/2056 0,17%
PMT Loan Trust 2025-INV10 4.97% 10/01/2056 0,17%
Fannie Mae Pool 6.00% 12/01/2052 0,17%
PMT Loan Trust 2026-CNF5 5.00% 06/25/2057 0,17%
Ecopetrol SA 8.88% 01/13/2033 0,17%
Cyprus Government International Bond 3.25% 01/28/2036 0,17%
Morocco Government International Bond 4.75% 05/26/2034 0,17%
Ecuador, 6.9% 31jul2035, USD 0,17%
Junta de Castilla y Leon 3.33% 04/30/2034 0,16%
Comunidad Autonoma de Canarias 3.50% 04/30/2036 0,16%
Philippine Government International Bond 6.38% 10/23/2034 0,16%
US Bancorp 5.47% 07/27/2037 0,16%
Indonesia Government International Bond 3.75% 10/16/2033 0,16%
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