Fund holdings · Vanguard Core-Plus Bond ETF

VPLS holdings: 2,955 positions

VPLS held 2,955 positions as of Sep 30, 2026. Mktliq is the largest at 1.70%; the top 10 are 9.3% of the fund.

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How much of the fund each position is · one bar per position, largest first

Mktliq 1.70%2,955 positionsNABFID 0.15%

9.3%

top 10 together

1.70%

largest position

2,952

positions under 1%

The largest 100 of 2,955 positions

100 of 100 · click a column to sort

VPLS’s 2,955 positions by weight, from the holdings published by its issuer as of Sep 30, 2026. A weight is a share of net assets. The 100 largest are listed; the CSV has all 2,955. Source: Vanguard.
#	Holding	Ticker	Weight ↓
1	Mktliq		1.70%
2	Fannie Mae or Freddie Mac	FNCL	1.23%
3	United States Treasury Note/Bond	T	1.00%
4	PMT Loan Trust 2026-INV1	PMTLT	0.90%
5	United States Treasury Note/Bond	T	0.89%
6	Fannie Mae REMICS	FNR	0.77%
7	United States Treasury Note/Bond	T	0.75%
8	United States Treasury Note/Bond	T	0.71%
9	AHMC 2026-CNF1 Trust	AHMC	0.69%
10	United States Treasury Note/Bond	T	0.69%
11	United States Treasury Note/Bond	T	0.69%
12	United States Treasury Note/Bond	T	0.61%
13	Fannie Mae Pool	FN	0.61%
14	Fannie Mae Pool	FN	0.56%
15	Freddie Mac Pool	FR	0.55%
16	United States Treasury Note/Bond	T	0.53%
17	United States Treasury Note/Bond	T	0.41%
18	United States Treasury Note/Bond	T	0.40%
19	Asian Development Bank	ASIA	0.39%
20	Eskom Holdings	ESKOM	0.37%
21	OBX 2026-INV4 Trust	OBX	0.37%
22	Fannie Mae or Freddie Mac	FNCL	0.37%
23	Freddie Mac REMICS	FHR	0.36%
24	Morocco Government International Bond	MOROC	0.36%
25	Mexican Bonos	MBONO	0.34%
26	Freddie Mac Pool	FR	0.34%
27	Fannie Mae Pool	FN	0.33%
28	Foundry JV Holdco LLC	FABSJV	0.32%
29	Freddie Mac REMICS	FHR	0.31%
30	Sequoia Mortgage Trust 2026-HYB3	SEMT	0.31%
31	United States Treasury Note/Bond	T	0.30%
32	Ginnie Mae II Pool		0.30%
33	United States Treasury Note/Bond	T	0.29%
34	Chase Home Lending Mortgage Trust 2026-CINV3	CHASE	0.28%
35	QatarEnergy	QPETRO	0.27%
36	United States Treasury Note/Bond	T	0.27%
37	United States Treasury Note/Bond	T	0.27%
38	Fannie Mae or Freddie Mac	FNCL	0.26%
39	Fannie Mae Pool	FN	0.25%
40	Corp Andina de Fomento	CAF	0.25%
41	Freddie Mac Pool	FR	0.24%
42	Efmt 2026-AE4	EFMT	0.24%
43	Fannie Mae Pool	FN	0.24%
44	Fannie Mae-Aces	FNA	0.23%
45	Fannie Mae Pool	FN	0.23%
46	Cassa Depositi e Prestiti SpA	CDEP	0.23%
47	British Columbia Investment Management Corp	BCIMCO	0.23%
48	Freddie Mac Pool	FR	0.23%
49	Turkiye Government International Bond	TURKEY	0.22%
50	United States Treasury Note/Bond	T	0.21%
51	Cassa Depositi e Prestiti SpA	CDEP	0.21%
52	Ginnie Mae II Pool		0.21%
53	Cassa Depositi e Prestiti SpA	CDEP	0.20%
54	Republic of Uzbekistan International Bond	UZBEK	0.20%
55	Republic of Italy Government International Bond	ITALY	0.20%
56	Fannie Mae Pool	FN	0.20%
57	Petroleos Mexicanos	PEMEX	0.20%
58	Oman Government International Bond	OMAN	0.20%
59	United States Treasury Note/Bond	T	0.20%
60	Sumisho Air Lease Corp	SUMIAL	0.20%
61	Hazine Mustesarligi Varlik Kiralama AS	TURKSK	0.19%
62	United States Treasury Note/Bond	T	0.19%
63	Fannie Mae Pool	FN	0.19%
64	Fannie Mae REMICS	FNR	0.19%
65	PMT Loan Trust 2026-J3	PMTLT	0.19%
66	Ecuador Government International Bond	ECUA	0.19%
67	Morocco Government International Bond	MOROC	0.19%
68	Fannie Mae Pool	FN	0.18%
69	Freddie Mac Pool	FR	0.18%
70	Ginnie Mae		0.18%
71	Fannie Mae Pool	FN	0.18%
72	Freddie Mac REMICS	FHR	0.18%
73	Philippine Government International Bond	PHILIP	0.18%
74	Freddie Mac REMICS	FHR	0.18%
75	United States Treasury Note/Bond	T	0.18%
76	State Oil Co of the Azerbaijan Republic	SOIAZ	0.18%
77	Sequoia Mortgage Trust 2025-S2	SEMT	0.18%
78	PMT Loan Trust 2026-CNF1	PMTLT	0.17%
79	Fannie Mae or Freddie Mac	FNCL	0.17%
80	United States Treasury Note/Bond	T	0.17%
81	Ginnie Mae II Pool		0.17%
82	Efmt 2026-AE3	EFMT	0.17%
83	Freddie Mac Pool	FR	0.17%
84	Sumisho Air Lease Corp	SUMIAL	0.17%
85	Freddie Mac Pool	FR	0.17%
86	Freddie Mac REMICS	FHR	0.17%
87	PMT Loan Trust 2025-INV10	PMTLT	0.17%
88	Corp Andina de Fomento	CAF	0.16%
89	Ecopetrol SA	ECOPET	0.16%
90	Fannie Mae Pool	FN	0.16%
91	United States Treasury Note/Bond	T	0.16%
92	Cyprus Government International Bond	CYPRUS	0.16%
93	Turkiye Government International Bond	TURKEY	0.16%
94	Philippine Government International Bond	PHILIP	0.16%
95	Fannie Mae Pool	FN	0.16%
96	US Bancorp	USB	0.15%
97	Comunidad Autonoma de Canarias	CANARY	0.15%
98	Indonesia Government International Bond	INDON	0.15%
99	Fannie Mae Pool	FN	0.15%
100	National Bank for Financing Infrastructure and Development/The	NABFID	0.15%
	Synthetic Cash - QMS USD		0.16%
	Synthetic Cash - TMIZ USD		0.03%
	Hungarian Forint		0.02%
	Synthetic Cash - VMS CZK		0.02%
	Polish Zloty		0.02%
	Euro		0.01%
	Mexican Peso		0.01%
	British Pound Sterling		0.01%
	Japanese Yen		0.01%
	South African Rand		0.01%
	Synthetic Cash - TBMO USD		<0.01%
	Czech Koruna		<0.01%
	Synthetic Cash - ZVGI USD		<0.01%
	Synthetic Cash - VMS CAD		<0.01%
	Synthetic Cash - TMUS USD		<0.01%
	Canadian Dollar		<0.01%
	Australian Dollar		0.00%
	Synthetic Cash - TNO USD		0.00%
	Synthetic Cash - TTD USD		0.00%
	Synthetic Cash - TPSC USD		0.00%
	Synthetic Cash - TBNY USD		0.00%
	Colombian Peso		0.00%
	Synthetic Cash - VMS GBP		0.00%
	Synthetic Cash - VMS BRL		0.00%
	Synthetic Cash - TIF USD		-0.00%
	Synthetic Cash - TBNP USD		-0.00%
	Synthetic Cash - TDWC USD		-0.00%
	Synthetic Cash - TPCM USD		−0.001%
	Synthetic Cash - VMS ZAR		−0.001%
	Synthetic Cash - QMS GBP		−0.002%
	Synthetic Cash - VMS EUR		−0.003%
	Synthetic Cash - TJPM USD		−0.01%
	Synthetic Cash - VMS MXN		−0.01%
	Synthetic Cash - QMS CAD		−0.01%
	Synthetic Cash - VMS USD		−0.01%
	Synthetic Cash - TCIT USD		−0.01%
	Synthetic Cash - VMS PLN		−0.01%
	Synthetic Cash - TBAR USD		−0.01%
	Synthetic Cash - QMS JPY		−0.01%
	Synthetic Cash - TWF USD		−0.02%
	Synthetic Cash - TGS USD		−0.02%
	Synthetic Cash - TBAM USD		−0.03%
	Synthetic Cash - TMS USD		−0.03%
	Synthetic Cash - QMS EUR		−0.06%
	US Dollar		−0.30%
	Cash and other net assets		0.01%

As of Sep 30, 2026. Source: Vanguard. The CSV lists all 2,955.

The book

FundVanguard Core-Plus Bond ETF

Positions2,955

Listed on this page100 largest

Holdings as of (the issuer’s month-end file)Sep 30, 2026

SourceVanguard ↗

Top 10 together9.3%

Cash and other net assets−0.21%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own month-end file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

VPLS fund page→Overlap of VPLS with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Vanguard ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of VPLS, data as of Sep 30, 2026. https://etfiq.com/funds/vpls/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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