PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Vanguard Core-Plus Bond ETF (VPLS)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

Issuer

Vanguard

Inception Date

Dec 7, 2023

Leveraged

1x

Index Tracked

No Index (Active)

Asset Class

Bond

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
VPLS vs. VCRB VPLS vs. VCPAX VPLS vs. FBND VPLS vs. VCIT VPLS vs. BAGSX VPLS vs. VTC VPLS vs. FXNAX VPLS vs. CTRE VPLS vs. BYLD VPLS vs. ACWI
Popular comparisons:
VPLS vs. VCRB VPLS vs. VCPAX VPLS vs. FBND VPLS vs. VCIT VPLS vs. BAGSX VPLS vs. VTC VPLS vs. FXNAX VPLS vs. CTRE VPLS vs. BYLD VPLS vs. ACWI

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Vanguard Core-Plus Bond ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%5.00%10.00%JuneJulyAugustSeptemberOctoberNovember
3.91%
12.53%
VPLS (Vanguard Core-Plus Bond ETF)
Benchmark (^GSPC)

Returns By Period


VPLS

YTD

3.04%

1M

-0.37%

6M

3.91%

1Y

N/A

5Y (annualized)

N/A

10Y (annualized)

N/A

^GSPC (Benchmark)

YTD

25.15%

1M

2.74%

6M

12.53%

1Y

30.93%

5Y (annualized)

13.79%

10Y (annualized)

11.18%

Monthly Returns

The table below presents the monthly returns of VPLS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-0.16%-0.96%0.99%-2.26%1.63%1.05%2.29%1.55%1.44%-2.23%3.04%
20232.82%2.82%

Expense Ratio

VPLS has an expense ratio of 0.20%, which is considered low compared to other funds.


Expense ratio chart for VPLS: current value at 0.20% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.20%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Vanguard Core-Plus Bond ETF (VPLS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
No data
VPLS
^GSPC

There is not enough data available to calculate the Sharpe ratio for Vanguard Core-Plus Bond ETF. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.

Chart placeholderNot enough data

Dividends

Dividend History

Vanguard Core-Plus Bond ETF provided a 3.85% dividend yield over the last twelve months, with an annual payout of $2.96 per share.


0.18%$0.00$0.02$0.04$0.06$0.08$0.10$0.12$0.142023
Dividends
Dividend Yield
PeriodTTM2023
Dividend$2.96$0.14

Dividend yield

3.85%0.18%

Monthly Dividends

The table displays the monthly dividend distributions for Vanguard Core-Plus Bond ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.28$0.25$0.30$0.29$0.29$0.28$0.29$0.28$0.28$0.29$2.82
2023$0.14$0.14

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-8.00%-6.00%-4.00%-2.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-2.84%
-0.53%
VPLS (Vanguard Core-Plus Bond ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Vanguard Core-Plus Bond ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Vanguard Core-Plus Bond ETF was 3.08%, occurring on Nov 15, 2024. The portfolio has not yet recovered.

The current Vanguard Core-Plus Bond ETF drawdown is 2.84%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-3.08%Sep 17, 202444Nov 15, 2024
-2.98%Dec 28, 202375Apr 16, 202441Jun 13, 2024116
-1.19%Jun 26, 20244Jul 1, 20243Jul 5, 20247
-0.91%Aug 5, 20244Aug 8, 20244Aug 14, 20248
-0.71%Jul 18, 20245Jul 24, 20244Jul 30, 20249

Volatility

Volatility Chart

The current Vanguard Core-Plus Bond ETF volatility is 1.26%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


1.00%2.00%3.00%4.00%5.00%6.00%JuneJulyAugustSeptemberOctoberNovember
1.26%
3.97%
VPLS (Vanguard Core-Plus Bond ETF)
Benchmark (^GSPC)