Vanguard Core-Plus Bond ETFNASDAQ:VPLS
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- LAST PRICE76.65
- TODAY'S CHANGE (%)-0.05 (-0.07%)
- Bid / Lots57.53/ 2
- Ask / Lots95.87/ 2
- Open / Previous Close76.51 / 76.70
- Day Range
- 52 Week Range
- Volume84,599
- Overall Morningstar RatingNot Ratedout of 934 funds
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| Time | Volume | VPLS |
|---|---|---|
| 09:32 ET | 472 | 76.51 |
| 09:37 ET | 500 | 76.441 |
| 09:39 ET | 1121 | 76.395 |
| 09:42 ET | 100 | 76.37 |
| 09:44 ET | 100 | 76.39 |
| 09:57 ET | 4900 | 76 |
| 10:04 ET | 136 | 76.4151 |
| 10:13 ET | 157 | 76.445 |
| 10:24 ET | 100 | 76.45 |
| 10:27 ET | 1800 | 76.445 |
| 10:31 ET | 3148 | 76.4599 |
| 10:47 ET | 2096 | 76.555 |
| 10:49 ET | 1275 | 76.4993 |
| 11:00 ET | 725 | 76.525 |
| 11:05 ET | 668 | 76.5499 |
| 11:09 ET | 771 | 76.5763 |
| 11:14 ET | 100 | 76.57 |
| 11:20 ET | 428 | 76.54 |
| 11:21 ET | 262 | 76.54 |
| 11:23 ET | 200 | 76.5301 |
| 11:30 ET | 802 | 76.53 |
| 11:41 ET | 100 | 76.51 |
| 11:48 ET | 400 | 76.5199 |
| 12:08 ET | 621 | 76.53 |
| 12:10 ET | 600 | 76.56 |
| 12:14 ET | 500 | 76.56 |
| 12:15 ET | 572 | 76.58 |
| 12:17 ET | 297 | 76.58 |
| 12:26 ET | 1172 | 76.5801 |
| 12:35 ET | 718 | 76.6003 |
| 12:48 ET | 1631 | 76.6249 |
| 12:50 ET | 100 | 76.63 |
| 12:55 ET | 102 | 76.6216 |
| 01:06 ET | 139 | 76.6799 |
| 01:18 ET | 124 | 76.735 |
| 01:20 ET | 100 | 76.72 |
| 01:22 ET | 330 | 76.695 |
| 01:26 ET | 607 | 76.705 |
| 01:42 ET | 1303 | 76.6901 |
| 02:00 ET | 181 | 76.7715 |
| 02:05 ET | 290 | 76.74 |
| 02:12 ET | 100 | 76.74 |
| 02:27 ET | 155 | 76.7315 |
| 02:30 ET | 100 | 76.72 |
| 02:43 ET | 280 | 76.685 |
| 03:15 ET | 100 | 76.7 |
| 03:19 ET | 214 | 76.685 |
| 03:24 ET | 133 | 76.688 |
| 03:39 ET | 200 | 76.695 |
| 03:44 ET | 400 | 76.695 |
| 03:46 ET | 450 | 76.685 |
| 03:48 ET | 327 | 76.685 |
| 04:00 ET | 400 | 76.65 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/19/2024 | 0.47% |
| 08/20/2024 | 0.41% |
| 08/21/2024 | 0.41% |
| 08/22/2024 | 0.44% |
| 08/23/2024 | 0.39% |
| 08/26/2024 | 0.47% |
| 08/27/2024 | 0.44% |
| 08/28/2024 | 0.34% |
| 08/29/2024 | 0.45% |
| 08/30/2024 | 0.41% |
| 09/03/2024 | 0.40% |
| 09/04/2024 | 0.45% |
| 09/05/2024 Largest Premium | 0.52% |
| 09/06/2024 | 0.41% |
| 09/10/2024 | 0.39% |
| 09/11/2024 | 0.28% |
| 09/12/2024 | 0.33% |
| 09/13/2024 | 0.32% |
| 09/16/2024 Largest Discount | 0.26% |
| 09/17/2024 | 0.34% |
| 09/18/2024 | 0.33% |
| 09/19/2024 | 0.28% |
| 09/20/2024 | 0.36% |
| 09/23/2024 | 0.32% |
| 09/24/2024 | 0.44% |
| 09/25/2024 | 0.38% |
| 09/26/2024 | 0.39% |
| 09/27/2024 | 0.30% |
| 09/30/2024 | 0.41% |
| 10/01/2024 | 0.39% |
| 10/02/2024 | 0.37% |
| 10/03/2024 | 0.51% |
| 10/04/2024 | 0.41% |
| 10/07/2024 | 0.34% |
| 10/08/2024 | 0.39% |
| 10/09/2024 | 0.46% |
| 10/21/2024 | 0.35% |
| 10/23/2024 | 0.40% |
| 10/24/2024 | 0.47% |
| 10/28/2024 | 0.39% |
| 10/29/2024 | 0.39% |
| 10/30/2024 | 0.38% |
| 10/31/2024 | 0.39% |
| 11/01/2024 | 0.39% |
| 11/04/2024 | 0.39% |
| 11/05/2024 | 0.42% |
| 11/06/2024 | 0.51% |
| 11/08/2024 | 0.36% |
| 11/11/2024 | 0.39% |
| 11/12/2024 | 0.47% |
| 11/13/2024 | 0.37% |
| 11/14/2024 | 0.31% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Bond | 68.4% |
|---|---|
| Non-US Bond | 26.9% |
| Cash | 4.5% |
| Convertible | 0.2% |
| Non-US Stock | 0 |
| Other | 0 |
Sectors
| No data available |
Geographic Region
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Federal National Mortgage Association | Short | 2.5% | --- | $-6.2M |
Fnma Pass-Thru I | Long | 2.0% | -2.17% | $5.0M |
Federal National Mortgage Association 5.5% | Short | 1.7% | --- | $-4.4M |
United States Treasury Bills | Long | 1.3% | --- | $3.4M |
Fnma Pass-Thru I | Long | 1.3% | -1.82% | $3.3M |
Fnma Pass-Thru I | Long | 1.1% | -2.30% | $2.9M |
European Union | Long | 1.1% | --- | $2.8M |
Federal National Mortgage Association | Long | 1.1% | -1.77% | $2.8M |
United States Treasury Notes | Long | 1.1% | --- | $2.7M |
United States Treasury Notes | Long | 1.0% | +272.00% | $2.6M |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | N/A |
|---|---|
Category | |
Sponsor | The Vanguard Group Inc |
Inception | December 7, 2023 |
The investment seeks to provide total return while generating a moderate to high level of current income. The fund invests in fixed income securities of various maturities, yields, and qualities. Under normal circumstances, the fund will invest at least 80% of its assets in bonds, which include fixed income securities such as corporate bonds; U.S. Treasury obligations and other U.S. government and agency securities; and asset-backed, mortgage-backed, and mortgage-related securities.
| Total Net Assets | $274.8M |
|---|---|
| Shares Out. | 3.6M |
| Net Asset Value (NAV) | $76.46 |
| Prem/Discount to NAV | 0.31% |
| P/E Ratio | --- |
| Dividend Yield | 3.86% |
| Dividend per Share | 2.96 USD |
| Ex-Dividend Date | 11/1/2024 |
| Dividend Payment Date | 11/5/2024 |
| Beta | --- |
| Morningstar Investment Style | Intermediate Core-Plus Bond |
| Equity Style | --- |
| Credit Quality / Duration | Medium Duration/Medium Quality |
| Actual Management Fee | 0.19% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |