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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
76,66 USD
Hisse başına net varlık değeri | 20.07.2026
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
1.700 milyon USD
Fonun toplam varlıkları | 30.06.2026
Hayır
UCITS

Getiri on 20.07.2026, 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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Cbonds Eklentisi API
bond data api

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 13.07.2026

Excel'de yapıyı indir
Menkul kıymet Değer
Fannie Mae or Freddie Mac 5.00% 07/13/2026 2,23%
MKTLIQ 1,53%
PMT Loan Trust 2026-INV1 4.93% 01/25/2057 1,01%
Fannie Mae REMICS 4.73% 04/25/2056 0,89%
Fannie Mae or Freddie Mac 5.50% 07/13/2026 0,83%
Fannie Mae REMICS 4.63% 07/25/2055 0,62%
NVIDIA Corp 4.25% 06/15/2028 0,61%
OBX 2026-INV2 Trust 5.38% 04/25/2056 0,59%
Kreditanstalt fuer Wiederaufbau 4.12% 07/22/2031 0,54%
Fannie Mae REMICS 5.08% 06/25/2056 0,53%
Finland Government International Bond 4.50% 06/03/2036 0,48%
NVIDIA Corp 4.35% 06/15/2029 0,47%
Fannie Mae or Freddie Mac 6.00% 07/13/2026 0,46%
Ginnie Mae 5.00% 07/20/2026 0,45%
Province of Quebec Canada 4.62% 06/03/2036 0,43%
OBX 2026-INV4 Trust 5.33% 05/25/2056 0,43%
Eskom Holdings, 4.314% 23jul2027, USD 0,41%
Freddie Mac REMICS 3.00% 04/15/2046 0,4%
Fannie Mae Pool 2.00% 01/01/2051 0,39%
Canada Government International Bond 4.25% 05/28/2031 0,34%
Dominican Republic International Bond 5.95% 01/25/2027 0,34%
Morocco Government International Bond 5.95% 03/08/2028 0,34%
USA, Notes 4.5% 31may2029, USD (Z-2029) 0,34%
USA, Bonds 3.625% 15aug2043, USD 0,32%
Italy Buoni Poliennali Del Tesoro 3.30% 06/15/2033 0,3%
QatarEnergy 4.62% 06/23/2029 0,3%
Mexico Government International Bond 5.85% 07/02/2032 0,3%
Foundry JV Holdco LLC 5.90% 01/25/2033 0,3%
Fannie Mae Pool 5.50% 06/01/2056 0,3%
Freddie Mac Pool 2.00% 12/01/2051 0,29%
USA, Notes 4.375% 15may2036, USD (C-2036) 0,29%
EFMT 2026-AE4 5.50% 06/25/2061 0,29%
Freddie Mac Pool 2.00% 02/01/2051 0,27%
United States Treasury Note/Bond 4.00% 10/31/2029 0,26%
Cassa Depositi e Prestiti SpA 4.38% 10/01/2030 0,26%
Turkiye Government International Bond 6.38% 05/22/2031 0,25%
PMT Loan Trust 2026-J3 5.43% 06/25/2057 0,25%
Pemex, 8.75% 2jun2029, USD 0,25%
Fannie Mae Pool 6.50% 02/01/2054 0,24%
Corp Andina de Fomento 4.62% 01/15/2036 0,23%
Cassa Depositi e Prestiti SpA 4.38% 10/01/2030 0,23%
Fannie Mae Pool 2.50% 05/01/2051 0,23%
EFMT 2026-AE3 5.50% 06/25/2061 0,22%
Mexico Government International Bond 6.25% 08/27/2037 0,22%
Sequoia Mortgage Trust 2026-7 5.29% 06/25/2056 0,22%
Boeing Co/The 5.15% 05/01/2030 0,22%
Hungary Government International Bond 5.38% 09/26/2030 0,22%
Fannie Mae Pool 5.50% 09/01/2054 0,22%
Oman Government International Bond 5.38% 03/08/2027 0,22%
Freddie Mac REMICS 4.83% 04/25/2054 0,21%
RATE Mortgage Trust 2026-J2 5.00% 07/25/2056 0,21%
Sequoia Mortgage Trust 2025-S2 4.00% 11/25/2055 0,21%
Turkiye Government International Bond 6.30% 03/14/2033 0,21%
Republic of Uzbekistan International Bond 5.38% 05/29/2027 0,21%
PMT Loan Trust 2026-CNF1 5.00% 01/25/2057 0,2%
Salesforce Inc 4.65% 03/15/2029 0,2%
Fannie Mae REMICS 5.03% 06/25/2056 0,2%
Freddie Mac Pool 5.00% 01/01/2053 0,2%
Pemex, 5.35% 12feb2028, USD 0,2%
Freddie Mac REMICS 4.93% 09/25/2054 0,19%
Hungary Government International Bond 5.38% 09/12/2033 0,19%
Fannie Mae Pool 6.00% 12/01/2052 0,19%
Dominican Republic International Bond 7.05% 02/03/2031 0,19%
PMT Loan Trust 2026-CNF5 5.00% 06/25/2057 0,19%
PMT Loan Trust 2025-INV10 4.98% 10/01/2056 0,19%
State Oil Co of the Azerbaijan Republic 6.57% 07/07/2056 0,19%
Space Exploration Technologies Corp 5.65% 07/15/2033 0,19%
Cyprus Government International Bond 3.25% 01/28/2036 0,19%
Sumisho Air Lease Corp 4.85% 03/24/2031 0,18%
Junta de Castilla y Leon 3.33% 04/30/2034 0,18%
Saudi Government International Bond 5.88% 01/12/2056 0,18%
Comunidad Autonoma de Canarias 3.50% 04/30/2036 0,18%
USA, Notes 4.625% 30apr2029, USD (Y-2029) 0,18%
Fannie Mae Pool 4.91% 06/01/2056 0,18%
Indonesia Government International Bond 3.75% 10/16/2033 0,17%
Ginnie Mae II Pool 3.00% 04/20/2052 0,17%
Province of Ontario Canada 4.85% 05/29/2036 0,17%
Dominican Republic International Bond 5.50% 02/22/2029 0,17%
Fannie Mae REMICS 5.03% 06/25/2056 0,17%
Morgan Stanley Private Bank NA 4.21% 02/08/2030 0,17%
Fannie Mae Pool 2.00% 02/01/2052 0,16%
Fannie Mae Pool 2.00% 05/01/2051 0,16%
USA, Bonds 2.375% 15may2051, USD 0,16%
OBX 2026-INV1 Trust 5.50% 02/25/2056 0,16%
Ecopetrol SA 8.88% 01/13/2033 0,16%
Morgan Stanley 4.36% 10/22/2031 0,16%
PMT Loan Trust 2025-CNF2 5.50% 01/25/2057 0,16%
Fannie Mae or Freddie Mac 4.50% 07/13/2026 0,16%
Italy Buoni Poliennali Del Tesoro 4.65% 10/01/2055 0,16%
USA, Notes 4% 31jan2029, USD (U-2029) 0,16%
Fannie Mae Pool 4.74% 05/01/2056 0,16%
Ginnie Mae II Pool 5.00% 02/20/2056 0,16%
Fannie Mae Pool 2.00% 01/01/2052 0,15%
Ginnie Mae II Pool 2.00% 11/20/2051 0,15%
Capital One Financial Corp 5.40% 01/30/2037 0,15%
Philippine Government International Bond 5.25% 05/14/2034 0,15%
European Investment Bank 4.38% 08/16/2033 0,15%
PMT Loan Trust 2026-INV2 5.50% 01/25/2057 0,15%
Oman, 5.625% 17jan2028, USD (2) 0,15%
Guatemala, 4.9% 1jun2030, USD 0,15%
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