Summary
Vanguard Core-Plus Bond Index ETF is an ETF - a fund traded on an exchange like a stock - run by Vanguard. Positions inside: 6,537. The ten largest make up 4.6% of the fund.
- Yearly costs
- 0.05%
- Fund size
- $133.0M
- Positions
- 6,537
- Dividend yield
- 1.56%
- Running since
- 2025
What speaks for it
- Costs of 0.05% a year are below the middle of comparable funds (0.20%).
- Widely spread: the ten largest positions make up only 4.6% of the fund.
What to watch
- A young fund: it has been running only since 2025.
- It trades little: only about $613.0K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.3%
- 3 months
- -1.5%
- This year
- -4.1%
What is inside?
Widely spread- 1 MKTLIQ 12/31/2049 1.1%
- 2 EMiShares J.P. Morgan USD Emerging Markets Bond ETF EMB 1.0%
- 3 United States Treasury Note/Bond 4.00% 02/15/2034 0.4%
- 4 United States Treasury Note/Bond 4.50% 11/15/2033 0.3%
- 5 Fannie Mae Pool 2.00% 01/01/2051 0.3%
- 6 Freddie Mac Pool 2.00% 01/01/2052 0.3%
- 7 United States Treasury Note/Bond 3.50% 01/31/2028 0.3%
- 8 Freddie Mac Pool 3.00% 01/01/2053 0.3%
- 9 United States Treasury Note/Bond 1.63% 05/15/2031 0.3%
- 10 United States Treasury Note/Bond 4.00% 02/28/2030 0.3%
Positions in the fund: 6,537. The ten largest make up 4.6% of it.
Composition as of Oct 18, 2026.
What does it cost me?
Cheap- A year from $10,000
- $5.00
- Over 20 years
- $252
From every $10,000 invested the fund takes $5.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $252.
How has it done?
- Deepest drop
- -7.0%
- Yearly volatility
- 4.1%
It has traded for less than a year, too short to judge.
Does it pay dividends?
Yes, it pays out- Yield
- 1.56%
- Last payment
- $0.28
Over the last 12 months it paid $1.12 per share, which is 1.56% of today's price. The last payment was $0.28 on Oct 1, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $613.0K
- Shares a day
- 8.5K
On an average day about $613.0K of the fund changes hands.