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
2,793
Number of holdings2,793
Inception Date
Dec 7, 2023
Inception DateDec 7, 2023

What's in this fund

Top 10 Holdings (12.07% of total assets)

As of May 31, 2026
NameSymbol% Assets
Federal National Mortgage Association 5.5%1.78%
Federal National Mortgage Association 6.23077%1.43%
Federal National Mortgage Association 5.26923%1.42%
Federal National Mortgage Association 5.26923%1.42%
Federal National Mortgage Association 5.5%1.33%
Federal National Mortgage Association 5.23077%1.05%
Federal National Mortgage Association 5.5%0.95%
Federal National Mortgage Association 5.5%0.93%
Federal National Mortgage Association 4.5%0.89%
Federal National Mortgage Association 6.23077%0.87%

VPLS Key Statistics

AUM
1.69B
AUM1.69B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.79
30-Day yield4.79
Average volume
230.60K
Average volume230.60K
High today
$76.80
High today$76.80
Low today
$76.71
Low today$76.71
Open price
$76.73
Open price$76.73
Volume
13.49K
Volume13.49K
52 Week high
$79.41
52 Week high$79.41
52 Week low
$76.43
52 Week low$76.43
Expense ratio
0.20
Expense ratio0.20

Stock Snapshot

As of today, Vanguard Malvern Funds Vanguard Core Plus Bond ETF(VPLS) shares are valued at $76.80. The company's market cap stands at 1.69B.

During the trading session on 2026-07-14, Vanguard Malvern Funds Vanguard Core Plus Bond ETF(VPLS) shares reached a daily high of $76.80 and a low of $76.71. At a current price of $76.80, the stock is +0.1% higher than the low and still 0.0% under the high.

Trading activity shows a volume of 13.49K, compared to an average daily volume of 230.6K.

Over the past 52 weeks, Vanguard Malvern Funds Vanguard Core Plus Bond ETF(VPLS) stock has traded between a high of $79.41 and a low of $76.43.

Over the past 52 weeks, Vanguard Malvern Funds Vanguard Core Plus Bond ETF(VPLS) stock has traded between a high of $79.41 and a low of $76.43.

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.