Vanguard Core-Plus Bond ETF (VPLS) Dividend Yield, History & Forecast

Vanguard Core-Plus Bond ETF (VPLS) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 4.81% ($3.67 per share annually (TTM)). The most recent ex-dividend date was July 1, 2026, with payment scheduled for July 6, 2026. market capitalization is approximately $813M.

VPLS fund composition

VPLS holds 1434 positions, with 0.0% of assets in its ten largest. It charges an expense ratio of 0.20%, and manages $1.70B.

Top 10 holdings

HoldingWeight
SVCService Properties Trust 09/30/20270.00%

Sector allocation

Cash & Others99.9%Basic Materials82.6%Healthcare17.4%Financial Services0.9%Technology0.0%Real Estate0.0%Energy0.0%

Frequently Asked Questions about Vanguard Core-Plus Bond ETF (VPLS)

What is Vanguard Core-Plus Bond ETF's dividend yield?
Vanguard Core-Plus Bond ETF (VPLS) pays a current trailing twelve-month dividend yield of 4.81%, which works out to $3.67 per share annually based on the most recent payout schedule.
When does Vanguard Core-Plus Bond ETF pay distributions?
The most recent ex-dividend date was July 1, 2026. The next scheduled dividend payment date is July 6, 2026.
How many years has Vanguard Core-Plus Bond ETF increased its dividend?
Vanguard Core-Plus Bond ETF (VPLS) has increased its dividend for 1 consecutive year.
What does Vanguard Core-Plus Bond ETF invest in?
The Vanguard Core-Plus Bond ETF (VPLS) is an actively managed investment vehicle aiming for broad diversification, primarily targeting the U.S. bond market comprised of investment-grade securities. It also strategically incorporates a portion of higher-risk, below-investment-grade bonds and international debt, notably from developing economies. As a cost-efficient option, the fund allocates capital across a spectrum of fixed-income assets, including U.S. government (Treasury) bonds, mortgage-backed instruments, corporate debt, and emerging market sovereign or corporate debt. These holdings...