VPLS - Vanguard Core-Plus Bond ETF (USD), US9220207552 | Cbonds
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VPLS - Vanguard Core-Plus Bond ETF (USD) (US9220207552)

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すべて選択 すべてリセット
 
(%)
US9220207552
VPLS ISIN
上場投資信託（ETF）
ファンドのタイプ
Vanguard
プロバイダー
76.66 USD
一口当たり純資産価値（NAV） | 2026/07/20
2023/12/06
設定日
12 年回
配当支払い
CEOJLS
CFI
VPLS
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
All Sectors
セクター
USA
投資家所在地
Bloomberg U.S. Universal Total Return Index
ベンチマーク
0.2 %
総保有コスト率（Total Cost Ratio）
Physical
レプリケーション方法
1,700. 百万 USD
ファンド基準価額 | 2026/06/30
いいえ
UCITS

利回り 時点 2026/07/21, NASDAQ

  • 年初来
    -0.26 %
  • 1ヶ月
    -1.41 %
  • 3ヶ月
    -1.68 %
  • 6ヶ月
    0.28 %
  • 1年
    5.16 %
  • 3年
    -
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

インデックス

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価格推移

ファンドプロファイル

The Vanguard Core-Plus Bond ETF is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of USD-denominated fixed-income securities

VPLS プロファイル

The Vanguard Core-Plus Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in All Sectors sector located in USA. The Vanguard fund’s base currency is USD and the share class was registered 06.12.2023 with unique ISIN - US9220207552. Main exchange is NASDAQ and ticker symbol is VPLS. The total expense ratio is 0.2%. The Vanguard Core-Plus Bond ETF (USD) pays dividends 12 time(s) per year.

構造 VPLS 時点 2026/07/13

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証券 価値
Fannie Mae or Freddie Mac 5.00% 07/13/2026 2.23%
MKTLIQ 1.53%
PMT Loan Trust 2026-INV1 4.93% 01/25/2057 1.01%
Fannie Mae REMICS 4.73% 04/25/2056 0.89%
Fannie Mae or Freddie Mac 5.50% 07/13/2026 0.83%
Fannie Mae REMICS 4.63% 07/25/2055 0.62%
NVIDIA Corp 4.25% 06/15/2028 0.61%
OBX 2026-INV2 Trust 5.38% 04/25/2056 0.59%
Kreditanstalt fuer Wiederaufbau 4.12% 07/22/2031 0.54%
Fannie Mae REMICS 5.08% 06/25/2056 0.53%
Finland Government International Bond 4.50% 06/03/2036 0.48%
NVIDIA Corp 4.35% 06/15/2029 0.47%
Fannie Mae or Freddie Mac 6.00% 07/13/2026 0.46%
Ginnie Mae 5.00% 07/20/2026 0.45%
Province of Quebec Canada 4.62% 06/03/2036 0.43%
OBX 2026-INV4 Trust 5.33% 05/25/2056 0.43%
Eskom Holdings, 4.314% 23jul2027, USD 0.41%
Freddie Mac REMICS 3.00% 04/15/2046 0.4%
Fannie Mae Pool 2.00% 01/01/2051 0.39%
Canada Government International Bond 4.25% 05/28/2031 0.34%
Dominican Republic International Bond 5.95% 01/25/2027 0.34%
Morocco Government International Bond 5.95% 03/08/2028 0.34%
USA, Notes 4.5% 31may2029, USD (Z-2029) 0.34%
USA, Bonds 3.625% 15aug2043, USD 0.32%
Italy Buoni Poliennali Del Tesoro 3.30% 06/15/2033 0.3%
QatarEnergy 4.62% 06/23/2029 0.3%
Mexico Government International Bond 5.85% 07/02/2032 0.3%
Foundry JV Holdco LLC 5.90% 01/25/2033 0.3%
Fannie Mae Pool 5.50% 06/01/2056 0.3%
Freddie Mac Pool 2.00% 12/01/2051 0.29%
USA, Notes 4.375% 15may2036, USD (C-2036) 0.29%
EFMT 2026-AE4 5.50% 06/25/2061 0.29%
Freddie Mac Pool 2.00% 02/01/2051 0.27%
United States Treasury Note/Bond 4.00% 10/31/2029 0.26%
Cassa Depositi e Prestiti SpA 4.38% 10/01/2030 0.26%
Turkiye Government International Bond 6.38% 05/22/2031 0.25%
PMT Loan Trust 2026-J3 5.43% 06/25/2057 0.25%
Pemex, 8.75% 2jun2029, USD 0.25%
Fannie Mae Pool 6.50% 02/01/2054 0.24%
Corp Andina de Fomento 4.62% 01/15/2036 0.23%
Cassa Depositi e Prestiti SpA 4.38% 10/01/2030 0.23%
Fannie Mae Pool 2.50% 05/01/2051 0.23%
EFMT 2026-AE3 5.50% 06/25/2061 0.22%
Mexico Government International Bond 6.25% 08/27/2037 0.22%
Sequoia Mortgage Trust 2026-7 5.29% 06/25/2056 0.22%
Boeing Co/The 5.15% 05/01/2030 0.22%
Hungary Government International Bond 5.38% 09/26/2030 0.22%
Fannie Mae Pool 5.50% 09/01/2054 0.22%
Oman Government International Bond 5.38% 03/08/2027 0.22%
Freddie Mac REMICS 4.83% 04/25/2054 0.21%
RATE Mortgage Trust 2026-J2 5.00% 07/25/2056 0.21%
Sequoia Mortgage Trust 2025-S2 4.00% 11/25/2055 0.21%
Turkiye Government International Bond 6.30% 03/14/2033 0.21%
Republic of Uzbekistan International Bond 5.38% 05/29/2027 0.21%
PMT Loan Trust 2026-CNF1 5.00% 01/25/2057 0.2%
Salesforce Inc 4.65% 03/15/2029 0.2%
Fannie Mae REMICS 5.03% 06/25/2056 0.2%
Freddie Mac Pool 5.00% 01/01/2053 0.2%
Pemex, 5.35% 12feb2028, USD 0.2%
Freddie Mac REMICS 4.93% 09/25/2054 0.19%
Hungary Government International Bond 5.38% 09/12/2033 0.19%
Fannie Mae Pool 6.00% 12/01/2052 0.19%
Dominican Republic International Bond 7.05% 02/03/2031 0.19%
PMT Loan Trust 2026-CNF5 5.00% 06/25/2057 0.19%
PMT Loan Trust 2025-INV10 4.98% 10/01/2056 0.19%
State Oil Co of the Azerbaijan Republic 6.57% 07/07/2056 0.19%
Space Exploration Technologies Corp 5.65% 07/15/2033 0.19%
Cyprus Government International Bond 3.25% 01/28/2036 0.19%
Sumisho Air Lease Corp 4.85% 03/24/2031 0.18%
Junta de Castilla y Leon 3.33% 04/30/2034 0.18%
Saudi Government International Bond 5.88% 01/12/2056 0.18%
Comunidad Autonoma de Canarias 3.50% 04/30/2036 0.18%
USA, Notes 4.625% 30apr2029, USD (Y-2029) 0.18%
Fannie Mae Pool 4.91% 06/01/2056 0.18%
Indonesia Government International Bond 3.75% 10/16/2033 0.17%
Ginnie Mae II Pool 3.00% 04/20/2052 0.17%
Province of Ontario Canada 4.85% 05/29/2036 0.17%
Dominican Republic International Bond 5.50% 02/22/2029 0.17%
Fannie Mae REMICS 5.03% 06/25/2056 0.17%
Morgan Stanley Private Bank NA 4.21% 02/08/2030 0.17%
Fannie Mae Pool 2.00% 02/01/2052 0.16%
Fannie Mae Pool 2.00% 05/01/2051 0.16%
USA, Bonds 2.375% 15may2051, USD 0.16%
OBX 2026-INV1 Trust 5.50% 02/25/2056 0.16%
Ecopetrol SA 8.88% 01/13/2033 0.16%
Morgan Stanley 4.36% 10/22/2031 0.16%
PMT Loan Trust 2025-CNF2 5.50% 01/25/2057 0.16%
Fannie Mae or Freddie Mac 4.50% 07/13/2026 0.16%
Italy Buoni Poliennali Del Tesoro 4.65% 10/01/2055 0.16%
Italy, BTP 4.65% 1oct2055, EUR 0.16%
USA, Notes 4% 31jan2029, USD (U-2029) 0.16%
Fannie Mae Pool 4.74% 05/01/2056 0.16%
Ginnie Mae II Pool 5.00% 02/20/2056 0.16%
Fannie Mae Pool 2.00% 01/01/2052 0.15%
Ginnie Mae II Pool 2.00% 11/20/2051 0.15%
Capital One Financial Corp 5.40% 01/30/2037 0.15%
Philippine Government International Bond 5.25% 05/14/2034 0.15%
European Investment Bank 4.38% 08/16/2033 0.15%
PMT Loan Trust 2026-INV2 5.50% 01/25/2057 0.15%
Oman, 5.625% 17jan2028, USD (2) 0.15%
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