{
 "url": "https://etfiq.com/funds/vpls/holdings/",
 "section": "funds",
 "title": "VPLS Holdings: 2,955 Positions (Sep 30, 2026) | ETFIQ",
 "description": "VPLS holdings as of Sep 30, 2026: Mktliq 1.70%, FNCL 1.23% and T 1.00% and 2,952 more. See every weight, the cash row and the source, or download the CSV.",
 "as_of": "Sep 30, 2026",
 "ticker": "VPLS",
 "fund": "Vanguard Core-Plus Bond ETF",
 "fund_page": "https://etfiq.com/funds/vpls",
 "positions": 2955,
 "positions_listed_on_page": 100,
 "lead": "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.",
 "source": {
  "name": "Vanguard",
  "url": "https://advisors.vanguard.com/investments/products/api/funds/V022/holdings/latest",
  "document": "the issuer’s own month-end file",
  "book_date": "2026-09-30",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Mktliq",
   "ticker": null,
   "weight_pct": 1.701,
   "page": "https://etfiq.com/holdings/mktliq/"
  },
  {
   "rank": 2,
   "holding": "Fannie Mae or Freddie Mac",
   "ticker": "FNCL",
   "weight_pct": 1.228,
   "page": null
  },
  {
   "rank": 3,
   "holding": "United States Treasury Note/Bond",
   "ticker": "T",
   "weight_pct": 1.003,
   "page": null
  },
  {
   "rank": 4,
   "holding": "PMT Loan Trust 2026-INV1",
   "ticker": "PMTLT",
   "weight_pct": 0.901,
   "page": null
  },
  {
   "rank": 5,
   "holding": "United States Treasury Note/Bond",
   "ticker": "T",
   "weight_pct": 0.889,
   "page": null
  },
  {
   "rank": 6,
   "holding": "Fannie Mae REMICS",
   "ticker": "FNR",
   "weight_pct": 0.765,
   "page": null
  },
  {
   "rank": 7,
   "holding": "United States Treasury Note/Bond",
   "ticker": "T",
   "weight_pct": 0.752,
   "page": null
  },
  {
   "rank": 8,
   "holding": "United States Treasury Note/Bond",
   "ticker": "T",
   "weight_pct": 0.715,
   "page": null
  },
  {
   "rank": 9,
   "holding": "AHMC 2026-CNF1 Trust",
   "ticker": "AHMC",
   "weight_pct": 0.69,
   "page": null
  },
  {
   "rank": 10,
   "holding": "United States Treasury Note/Bond",
   "ticker": "T",
   "weight_pct": 0.688,
   "page": null
  },
  {
   "rank": 11,
   "holding": "United States Treasury Note/Bond",
   "ticker": "T",
   "weight_pct": 0.686,
   "page": null
  },
  {
   "rank": 12,
   "holding": "United States Treasury Note/Bond",
   "ticker": "T",
   "weight_pct": 0.614,
   "page": null
  },
  {
   "rank": 13,
   "holding": "Fannie Mae Pool",
   "ticker": "FN",
   "weight_pct": 0.609,
   "page": null
  },
  {
   "rank": 14,
   "holding": "Fannie Mae Pool",
   "ticker": "FN",
   "weight_pct": 0.563,
   "page": null
  },
  {
   "rank": 15,
   "holding": "Freddie Mac Pool",
   "ticker": "FR",
   "weight_pct": 0.545,
   "page": null
  },
  {
   "rank": 16,
   "holding": "United States Treasury Note/Bond",
   "ticker": "T",
   "weight_pct": 0.525,
   "page": null
  },
  {
   "rank": 17,
   "holding": "United States Treasury Note/Bond",
   "ticker": "T",
   "weight_pct": 0.406,
   "page": null
  },
  {
   "rank": 18,
   "holding": "United States Treasury Note/Bond",
   "ticker": "T",
   "weight_pct": 0.397,
   "page": null
  },
  {
   "rank": 19,
   "holding": "Asian Development Bank",
   "ticker": "ASIA",
   "weight_pct": 0.392,
   "page": null
  },
  {
   "rank": 20,
   "holding": "Eskom Holdings",
   "ticker": "ESKOM",
   "weight_pct": 0.374,
   "page": null
  },
  {
   "rank": 21,
   "holding": "OBX 2026-INV4 Trust",
   "ticker": "OBX",
   "weight_pct": 0.374,
   "page": null
  },
  {
   "rank": 22,
   "holding": "Fannie Mae or Freddie Mac",
   "ticker": "FNCL",
   "weight_pct": 0.374,
   "page": null
  },
  {
   "rank": 23,
   "holding": "Freddie Mac REMICS",
   "ticker": "FHR",
   "weight_pct": 0.362,
   "page": null
  },
  {
   "rank": 24,
   "holding": "Morocco Government International Bond",
   "ticker": "MOROC",
   "weight_pct": 0.359,
   "page": null
  },
  {
   "rank": 25,
   "holding": "Mexican Bonos",
   "ticker": "MBONO",
   "weight_pct": 0.343,
   "page": null
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Synthetic Cash - QMS USD",
   "weight_pct": 0.163
  },
  {
   "holding": "Synthetic Cash - TMIZ USD",
   "weight_pct": 0.027
  },
  {
   "holding": "Hungarian Forint",
   "weight_pct": 0.022
  },
  {
   "holding": "Synthetic Cash - VMS CZK",
   "weight_pct": 0.018
  },
  {
   "holding": "Polish Zloty",
   "weight_pct": 0.017
  },
  {
   "holding": "Euro",
   "weight_pct": 0.014
  },
  {
   "holding": "Mexican Peso",
   "weight_pct": 0.011
  },
  {
   "holding": "British Pound Sterling",
   "weight_pct": 0.007
  },
  {
   "holding": "Japanese Yen",
   "weight_pct": 0.006
  },
  {
   "holding": "South African Rand",
   "weight_pct": 0.005
  },
  {
   "holding": "Synthetic Cash - TBMO USD",
   "weight_pct": 0.003
  },
  {
   "holding": "Czech Koruna",
   "weight_pct": 0.003
  },
  {
   "holding": "Synthetic Cash - ZVGI USD",
   "weight_pct": 0.002
  },
  {
   "holding": "Synthetic Cash - VMS CAD",
   "weight_pct": 0.002
  },
  {
   "holding": "Synthetic Cash - TMUS USD",
   "weight_pct": 0.001
  },
  {
   "holding": "Canadian Dollar",
   "weight_pct": 0.001
  },
  {
   "holding": "Australian Dollar",
   "weight_pct": 0.0
  },
  {
   "holding": "Synthetic Cash - TNO USD",
   "weight_pct": 0.0
  },
  {
   "holding": "Synthetic Cash - TTD USD",
   "weight_pct": 0.0
  },
  {
   "holding": "Synthetic Cash - TPSC USD",
   "weight_pct": 0.0
  },
  {
   "holding": "Synthetic Cash - TBNY USD",
   "weight_pct": 0.0
  },
  {
   "holding": "Colombian Peso",
   "weight_pct": 0.0
  },
  {
   "holding": "Synthetic Cash - VMS GBP",
   "weight_pct": 0.0
  },
  {
   "holding": "Synthetic Cash - VMS BRL",
   "weight_pct": 0.0
  },
  {
   "holding": "Synthetic Cash - TIF USD",
   "weight_pct": -0.0
  },
  {
   "holding": "Synthetic Cash - TBNP USD",
   "weight_pct": -0.0
  },
  {
   "holding": "Synthetic Cash - TDWC USD",
   "weight_pct": -0.0
  },
  {
   "holding": "Synthetic Cash - TPCM USD",
   "weight_pct": -0.001
  },
  {
   "holding": "Synthetic Cash - VMS ZAR",
   "weight_pct": -0.001
  },
  {
   "holding": "Synthetic Cash - QMS GBP",
   "weight_pct": -0.002
  },
  {
   "holding": "Synthetic Cash - VMS EUR",
   "weight_pct": -0.003
  },
  {
   "holding": "Synthetic Cash - TJPM USD",
   "weight_pct": -0.005
  },
  {
   "holding": "Synthetic Cash - VMS MXN",
   "weight_pct": -0.006
  },
  {
   "holding": "Synthetic Cash - QMS CAD",
   "weight_pct": -0.007
  },
  {
   "holding": "Synthetic Cash - VMS USD",
   "weight_pct": -0.008
  },
  {
   "holding": "Synthetic Cash - TCIT USD",
   "weight_pct": -0.008
  },
  {
   "holding": "Synthetic Cash - VMS PLN",
   "weight_pct": -0.012
  },
  {
   "holding": "Synthetic Cash - TBAR USD",
   "weight_pct": -0.013
  },
  {
   "holding": "Synthetic Cash - QMS JPY",
   "weight_pct": -0.015
  },
  {
   "holding": "Synthetic Cash - TWF USD",
   "weight_pct": -0.016
  },
  {
   "holding": "Synthetic Cash - TGS USD",
   "weight_pct": -0.017
  },
  {
   "holding": "Synthetic Cash - TBAM USD",
   "weight_pct": -0.025
  },
  {
   "holding": "Synthetic Cash - TMS USD",
   "weight_pct": -0.027
  },
  {
   "holding": "Synthetic Cash - QMS EUR",
   "weight_pct": -0.056
  },
  {
   "holding": "US Dollar",
   "weight_pct": -0.301
  },
  {
   "holding": "Cash and other net assets",
   "weight_pct": 0.012
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/vpls/holdings/vpls-holdings.csv",
 "json_book": "https://etfiq.com/data/books/vpls.json",
 "markdown": "https://etfiq.com/funds/vpls/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of VPLS, data as of Sep 30, 2026. https://etfiq.com/funds/vpls/holdings/"
}