VPLS Top Holdings & Constituents
VPLS, offered by Vanguard, holds 2725 reported positions across $1.7B in assets. Its largest holdings are Fannie Mae or Freddie Mac (1.90%), Ginnie Mae II Pool (1.68%), and United States Treasury Note/Bond (1.50%). The 5 biggest positions account for 7.88% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
— Fannie Mae or Freddie Mac | 1.90% | $25.71M |
— Ginnie Mae II Pool | 1.68% | $22.76M |
— United States Treasury Note/Bond | 1.50% | $20.24M |
— Fannie Mae or Freddie Mac | 1.45% | $19.55M |
— Fannie Mae or Freddie Mac | 1.35% | $18.24M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.