# VPLS holdings: 2,955 positions

> 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.

Data as of Sep 30, 2026. Rebuilt every trading night.

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: Vanguard (https://advisors.vanguard.com/investments/products/api/funds/V022/holdings/latest).

| # | 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% |
| | 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% |

The largest 25 of 2,955 positions are shown. All of them: https://etfiq.com/funds/vpls/holdings/vpls-holdings.csv (CSV) or https://etfiq.com/data/books/vpls.json (JSON).

Fund page: https://etfiq.com/funds/vpls

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