Vanguard Malvern Funds Vanguard Core Plus Bond ETF

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About VPLS

VPLS actively invests in the broad fixed income space, in seeking to provide total return and a moderate to high level of income. It holds US and foreign securities of any rating while maintaining an intermediate dollar-weighted average maturity. 

Category
Intermediate Core-Plus Bond
CategoryIntermediate Core-Plus Bond
Number of holdings
2,431
Number of holdings2,431
Inception Date
Dec 7, 2023
Inception DateDec 7, 2023

What's in this fund

Top 10 Holdings (16.71% of total assets)

As of January 31, 2026
NameSymbol% Assets
Federal National Mortgage Association 5.5%3.19%
Federal National Mortgage Association 5.07692%2.41%
Federal National Mortgage Association 6.07692%2.11%
Federal National Mortgage Association 6.07692%1.83%
United States Treasury Notes1.69%
Federal National Mortgage Association 5.07692%1.39%
United States Treasury Notes1.21%
Federal National Mortgage Association 5.5%1.18%
Federal National Mortgage Association 4.07692%0.89%
Federal National Mortgage Association 6.5%0.81%

VPLS Key Statistics

AUM
1.33B
AUM1.33B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.39
30-Day yield4.39
Average volume
191.94K
Average volume191.94K
High today
$78.90
High today$78.90
Low today
$78.64
Low today$78.64
Open price
$78.84
Open price$78.84
Volume
216.00K
Volume216.00K
52 Week high
$79.41
52 Week high$79.41
52 Week low
$74.95
52 Week low$74.95
Expense ratio
0.20
Expense ratio0.20

Stock Snapshot

Vanguard Malvern Funds Vanguard Core Plus Bond ETF(VPLS) stock is priced at $78.73, giving the company a market capitalization of 1.31B.

On 2026-03-03, Vanguard Malvern Funds Vanguard Core Plus Bond ETF(VPLS) stock traded between a low of $78.64 and a high of $78.90. Shares are currently priced at $78.73, which is +0.1% above the low and -0.2% below the high.

The Vanguard Malvern Funds Vanguard Core Plus Bond ETF(VPLS)'s current trading volume is 216K, compared to an average daily volume of 191.94K.

In the last year, Vanguard Malvern Funds Vanguard Core Plus Bond ETF(VPLS) shares hit a 52-week high of $79.41 and a 52-week low of $74.95.

In the last year, Vanguard Malvern Funds Vanguard Core Plus Bond ETF(VPLS) shares hit a 52-week high of $79.41 and a 52-week low of $74.95.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.