Passive Bonds

Vanguard Core-Plus Bond Index ETF

Vanguard Core-Plus Bond Index ETF (the “Fund”) seeks to track the performance of a broad, market-weighted bond index.

$74.02

Key Metrics

TER 5.00% per year
Distribution policy Distributing
Fund size USD 117 M
Inception date December 2, 2025
Holdings 5,598
Fund currency N/A
Fund domicile US
Provider Vanguard
For full official fund details, factsheets, and holdings, visit investor.vanguard.com (opens in new tab).

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Historical Return

Last updated: Jun 15, 2026
1 Year +0.7% +2.1% Div
3 Years (avg.) +0.2% +2.1% Div
5 Years (avg.) +0.1% +2.1% Div

Risk & Analysis Metrics

Last updated: Jun 15, 2026

Volatility

4.43% 1 Year
4.43% 3 Years
4.43% 5 Years
4.43% 10 Years

Max Drawdown

-0.89% 1 Year
-0.89% 3 Years
-0.89% 5 Years
-0.89% 10 Years

Sharpe Ratio

1.05 1 Year
1.05 3 Years
1.05 5 Years
1.05 10 Years

Distributions

*by ETF Portfolio Weight Last updated: Jun 15, 2026

Profit Margin Distribution

< 0%
5%
1y 3y N/A N/A
0 - 5%
15%
1y 3y N/A N/A
5 - 10%
14%
1y 3y N/A N/A
10 - 15%
16%
1y 3y N/A N/A
15 - 20%
22%
1y 3y N/A N/A
20 - 30%
18%
1y 3y N/A N/A
30 - 40%
7%
1y 3y N/A N/A
> 40%
4%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
5%
1y 3y N/A N/A
0 - 10
11%
1y 3y N/A N/A
10 - 15
19%
1y 3y N/A N/A
15 - 20
22%
1y 3y N/A N/A
20 - 25
10%
1y 3y N/A N/A
25 - 35
19%
1y 3y N/A N/A
35 - 50
7%
1y 3y N/A N/A
> 50
7%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
1.4%
1y 3y N/A N/A
Small Cap
1.9%
1y 3y N/A N/A
Mid Cap
7.9%
1y 3y N/A N/A
Large Cap
49.1%
1y 3y N/A N/A
Mega Cap
39.7%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Jun 15, 2026
5.1% Top 5 Holdings
8.5% Top 10 Holdings
21.3% Top 50 Holdings
31.8% Top 100 Holdings
Top 5 Companies
ABBV Abbvie Inc
1.1%
VZ Verizon Communications Inc
1.1%
GM General Motors Company
1.0%
RJN AB Svensk Exportkredit
1.0%
SMFG Sumitomo Mitsui Financial Group Inc
0.9%

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Average metrics of all companies in portfolio

Last updated: Jun 21, 2026
Market
Average
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $364B -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.92% 2.03%
Beta Indicates the relationship between the price performance of a share and the market. 0.88 -
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 25.57 28.29
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -60.89 -
Profitable Companies 94% -
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 33.24 14.56
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 4.13 8.28
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 5.21 10.72
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 20.56 21.15
Enterprise Value to Revenue Enterprise value divided by revenue 5.13 8.72
Total Debt to Enterprise Value Total debt divided by enterprise value 0.39 0.05
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 1.53 0.33
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 15.02% -6.18%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. +22.7% -117.9%
Return on Equity Equity divided by market cap. 17.92% 1.23%
Return on Assets Indicates a company's profitability in relation to its total assets. 5.38% 3.29%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 9.95% 3.31%

Sectors

Finance and Insurance 4.9%
Manufacturing 4.2%
Information 2.5%
Retail Trade 1.0%
Financial Services 1.0%
Utilities 0.8%
Transportation and Warehousing 0.7%
Mining, Quarrying, and Oil and Gas Extraction 0.5%
Finance 0.4%
Professional, Scientific, and Technical Services 0.4%
Administrative and Support and Waste Management and Remediation Services 0.2%
Real Estate and Rental and Leasing 0.1%
Health Care and Social Assistance 0.1%
Construction 0.1%
Wholesale Trade 0.1%
Communications 0.1%
Arts, Entertainment, and Recreation 0.0%
Accommodation and Food Services 0.0%
Other Services (except Public Administration) 0.0%
Management of Companies and Enterprises 0.0%
Consumer Durables 0.0%
Consumer Services 0.0%
Health Technology 0.0%
Technology 0.0%
Electronic Technology 0.0%
Industrials 0.0%
Transportation 0.0%
Healthcare 0.0%
Consumer Non-Durables 0.0%
Energy 0.0%
Energy Minerals 0.0%
Process Industries 0.0%
Educational Services 0.0%
Other 82.9%

Countries

Other 99.0%
United States 1.0%

Stock Screener

Select filters to narrow down the 750 investments below

750 companies

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%
Market Cap
P/E Ratio
Dividends Ratio of dividends in the last 12 months to current share price
Total Investment
Weight

Abbvie Inc

ABBV - Manufacturing

Abbvie Inc

ABBV - Manufacturing
Market Cap $382.74B
P/E Ratio 106.2
Dividends 3.1%
Total Investment $222.53K
Weight 0.19%

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Verizon Communications Inc

VZ - Information

Verizon Communications Inc

VZ - Information
Market Cap $189.45B
P/E Ratio 11.0
Dividends 6.1%
Total Investment $220.06K
Weight 0.19%

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General Motors Company

GM - Manufacturing

General Motors Company

GM - Manufacturing
Market Cap $71.49B
P/E Ratio 31.1
Dividends 0.8%
Total Investment $201.54K
Weight 0.17%

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AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297306

RJN

AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297306

RJN
Market Cap $154.7M
P/E Ratio
Dividends
Total Investment $198.43K
Weight 0.17%

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Sumitomo Mitsui Financial Group Inc - ADR

SMFG - Finance and Insurance

Sumitomo Mitsui Financial Group Inc - ADR

SMFG - Finance and Insurance
Market Cap $97.75B
P/E Ratio 15.7
Dividends 2.4%
Total Investment $191.78K
Weight 0.16%

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Morgan Stanley

MS - Financial Services

Morgan Stanley

MS - Financial Services
Market Cap $352B
P/E Ratio 19.3
Dividends 1.8%
Total Investment $153.41K
Weight 0.13%

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Barclays plc - ADR

BCS - Finance and Insurance

Barclays plc - ADR

BCS - Finance and Insurance
Market Cap $88.84B
P/E Ratio 11.2
Dividends 1.7%
Total Investment $150.02K
Weight 0.13%

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Costco Wholesale Corp

COST - Retail Trade

Costco Wholesale Corp

COST - Retail Trade
Market Cap $421.95B
P/E Ratio 47.8
Dividends 0.6%
Total Investment $145.47K
Weight 0.12%

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Goldman Sachs Group, Inc.

GS - Finance and Insurance

Goldman Sachs Group, Inc.

GS - Finance and Insurance
Market Cap $323.49B
P/E Ratio 19.8
Dividends 1.6%
Total Investment $143.74K
Weight 0.12%

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HSBC Holdings plc - ADR

HSBC - Finance

HSBC Holdings plc - ADR

HSBC - Finance
Market Cap $326.39B
P/E Ratio 14.6
Dividends 3.9%
Total Investment $112.61K
Weight 0.10%

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Intel Corp.

INTC - Manufacturing

Intel Corp.

INTC - Manufacturing
Market Cap $673.43B
P/E Ratio -214.6
Dividends 0.0%
Total Investment $107.09K
Weight 0.09%

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Oracle Corp.

ORCL - Information

Oracle Corp.

ORCL - Information
Market Cap $530.08B
P/E Ratio 31.0
Dividends 1.1%
Total Investment $106.84K
Weight 0.09%

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Unitedhealth Group Inc

UNH - Finance and Insurance

Unitedhealth Group Inc

UNH - Finance and Insurance
Market Cap $364.13B
P/E Ratio 30.3
Dividends 2.2%
Total Investment $105.9K
Weight 0.09%

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Alphabet Inc - Ordinary Shares - Class C

GOOG - Information

Alphabet Inc - Ordinary Shares - Class C

GOOG - Information
Market Cap $4.45T
P/E Ratio 27.8
Dividends 0.2%
Total Investment $103.37K
Weight 0.09%

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International Business Machines Corp.

IBM - Professional, Scientific, and Technical Services

International Business Machines Corp.

IBM - Professional, Scientific, and Technical Services
Market Cap $234.13B
P/E Ratio 21.7
Dividends 2.7%
Total Investment $97.43K
Weight 0.08%

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Bank Of America Corp.

BAC - Finance and Insurance

Bank Of America Corp.

BAC - Finance and Insurance
Market Cap $398.83B
P/E Ratio 13.7
Dividends 2.0%
Total Investment $88.74K
Weight 0.08%

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Comcast Corp - Ordinary Shares - Class A

CMCSA - Information

Comcast Corp - Ordinary Shares - Class A

CMCSA - Information
Market Cap $80.13B
P/E Ratio 4.4
Dividends 5.9%
Total Investment $82.04K
Weight 0.07%

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Wells Fargo & Co.

WFC - Finance and Insurance

Wells Fargo & Co.

WFC - Finance and Insurance
Market Cap $251.58B
P/E Ratio 12.0
Dividends 2.2%
Total Investment $76.8K
Weight 0.07%

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Wells Fargo & Co.

WFC - Finance and Insurance

Wells Fargo & Co.

WFC - Finance and Insurance
Market Cap $251.58B
P/E Ratio 12.0
Dividends 2.2%
Total Investment $72.09K
Weight 0.06%

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Federal National Mortgage Association

FNMA - Finance and Insurance

Federal National Mortgage Association

FNMA - Finance and Insurance
Market Cap $9.35B
P/E Ratio 4.0
Dividends 0.0%
Total Investment $71.59K
Weight 0.06%

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