Vanguard Core-Plus Bond ETF (VPLS)
VPLS is an actively managed ETF by Vanguard. VPLS launched on Dec 7, 2023 and has a 0.20% expense ratio.
ETF Info
| Issuer | Vanguard |
|---|---|
| Inception Date | Dec 7, 2023 |
| Category | Intermediate Core-Plus Bond |
| Leveraged | 1x |
| Index Tracked | No Index (Active) |
| Asset Class | Bond |
Expense Ratio
VPLS has an expense ratio of 0.20%, which is considered low compared to other funds.
Share Price Chart
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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
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.
Returns By Period
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 3.52% | 25.82% |
| 1 month | -0.62% | 3.20% |
| 6 months | 4.47% | 14.94% |
| 1 year | N/A | 35.92% |
| 5 years (annualized) | N/A | 14.22% |
| 10 years (annualized) | N/A | 11.43% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.16% | -0.96% | 0.99% | -2.26% | 1.63% | 1.05% | 2.29% | 1.55% | 1.44% | -2.23% | 3.52% | ||
| 2023 | 2.82% | 2.82% |
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.
Not enough dataDividends
Dividend History
Vanguard Core-Plus Bond ETF provided a 3.83% dividend yield over the last twelve months, with an annual payout of $2.96 per share.
| Period | TTM | 2023 |
|---|---|---|
| Dividend | $2.96 | $0.14 |
Dividend yield | 3.83% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
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 3.05%, occurring on Nov 1, 2024. The portfolio has not yet recovered.
The current Vanguard Core-Plus Bond ETF drawdown is 2.38%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -3.05% | Sep 17, 2024 | 34 | Nov 1, 2024 | — | — | — |
| -2.98% | Dec 28, 2023 | 75 | Apr 16, 2024 | 41 | Jun 13, 2024 | 116 |
| -1.19% | Jun 26, 2024 | 4 | Jul 1, 2024 | 3 | Jul 5, 2024 | 7 |
| -0.91% | Aug 5, 2024 | 4 | Aug 8, 2024 | 4 | Aug 14, 2024 | 8 |
| -0.71% | Jul 18, 2024 | 5 | Jul 24, 2024 | 4 | Jul 30, 2024 | 9 |
Volatility
Volatility Chart
The current Vanguard Core-Plus Bond ETF volatility is 1.47%, 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.