Vanguard Core-Plus Bond E... (VPLS)
NasdaqGM: VPLS
· Echtzeitkurs · USD
76.38
+0.07 (0.09%)
Zum Schluss: Aug 12, 2026, 3:59 PM
77.25
+1.14%
Nachbörslich: 5:59 PM
Vanguard Core-Plus Bond ETF (VPLS) ETF Price, Holdings & Analysis
0.09% (1D)
| Geld | 70.43 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 1.75 Mrd |
| NAV | 76.14 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 34.99 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Dec 7, 2023 |
| Brief | 82.68 |
| Volumen | 148,201 |
| Ø Vol. (20D) | 197,532 |
| Eröffnung | 76.49 |
| Vortagesschluss | 76.31 |
| Tagesspanne | 76.36 - 76.52 |
| 52-Wk Range | 76.16 - 79.41 |
| Positionen | k.A. |
| Kostenquote | 0.20% |
Über VPLS
The Target Index includes U.S. government and agencyobligations, corporate bonds, mortgage-backed securities, asset-backedsecurities, and emerging market bonds, all denominated in the U.S. dollar andwith maturities of at least one year. Under normal circumstances, the fundinvests at least 80% of its net assets, plus the amount of any borrowings forinvestment purposes, in the bonds that make up the Target Index.
Anlageklasse Fixed Income
Tickersymbol VPLS
Auflagedatum Dec 7, 2023
Anbieter Vanguard
Website Fonds-Homepage
Börse NasdaqGM
Dividenden Dividendenrendite 4.81%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.3060 | k.A. |
| Jul 1, 2026 | $0.2910 | k.A. |
| Jun 1, 2026 | $0.2910 | k.A. |
| May 1, 2026 | $0.2840 | k.A. |
| Apr 1, 2026 | $0.2950 | k.A. |
