VPLS ETF Analysis: Core Plus Bond | NASDAQ

US Bonds | NASDAQ, USA | Market Cap: 2.399m USD | 12M Return: 0.3% | US9220207552 | Charts, Fundamentals & Technical Analysis

Government Bonds, Corporate Bonds, Mortgage Securities, Emerging Market Debt
Total Rating 45
Safety 64
Buy Signal -0.15
US Bonds
Category Rotation: -2.5
TER: 0.21%
AUM: 2.40B
Avg Turnover: 32.5M
Risk 3d forecast
Volatility4.08%
VaR 5th Pctl0.75%
VaR vs Median2.61%
Reward TTM
Sharpe Ratio-0.99
Rel. Str. IBD36.8
Rel. Str. Peer Group53.8 pctl
Character TTM
Beta0.084
Beta Downside0.060
Hurst Exponent0.567
Choppyness33.2%
Drawdowns 3y
Max DD4.30%
CAGR/Max DD1.05
CAGR/Mean DD3.95

Warnings

Below Sma 200d

Tailwinds

No distinct edge detected

Seasonality 2.8 years of data

Jan -0.2% 28
Feb +1.1% 40
Mar -1.7% 36
Apr -0.5% 31
May -0.5% 29
Jun +0.3% 0
Jul -1.1% 33
Aug +0.4% 29
Sep -0.9% 0
Oct -0.0% -
Nov +0.0% -
Dec -1.6% 33

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: VPLS Core Plus Bond

The Vanguard Core Plus Bond ETF (VPLS) seeks to track a Target Index composed of U.S. dollar-denominated bonds with maturities of at least one year. The index spans multiple fixed income sectors, including U.S. government and agency obligations, corporate bonds, mortgage-backed securities, asset-backed securities, and emerging market bonds. Under normal market conditions, the fund commits at least 80% of its net assets (plus any borrowings for investment purposes) to the bonds represented in the Target Index.

As a core-plus bond fund, VPLS follows a passive indexing approach that combines a core allocation to investment-grade U.S. fixed income with potential plus exposure to higher-yielding sectors such as mortgage-backed, asset-backed, and emerging market debt. The 80% policy described above is a standard SEC names rule requirement, obligating the fund to maintain at least that share of its assets in securities consistent with the bond focus implied by its name.

Headlines to Watch Out For
  • Fed rate cuts lift core-plus bond ETF prices
  • Corporate credit spreads widen on recession fears
  • Mortgage prepayments accelerate as rates decline
What is the price of VPLS shares?

As of November 03, 2026, the stock is trading at USD 75.01 with a total of 254,404 shares traded. Over the past week, the price has changed by +0.50%, over one month by +2.09%, over three months by -0.44% and over the past year by +0.28%.

Current recommended Stop Loss: 74.60 (which is 0.5% or 1.5 ATR below the current price).

Is VPLS a buy, sell or hold?

Core Plus Bond has no consensus analysts rating.