VPLS

Vanguard Core-Plus Bond ETF

Fundamental data last updated:October 3, 2026

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company profile

SECTOR

Financial Services

industry

Asset Management - Bonds

Exchange

NASDAQ

County of HQ

US

Next Earnings Date

Not Scheduled

Business Summary

This actively managed fund seeks to provide broadly diversified exposure primarily to the U.S. investment-grade bond market, with selective exposure to below-investment-grade bonds and debt from other countries, including emerging markets. The low-cost fund invests in U.S. Treasury, mortgage-backed, and corporate securities, and emerging markets debt of varying yields, maturities, and credit qualities. Using a disciplined, risk-controlled approach, the fund seeks to outperform its benchmark through security selection, sector allocation, and duration decisions. Like other bond funds, the fund is subject to interest rate risk; increases in interest rates may cause the price of the bonds in the portfolio to decrease, reducing the fund’s net asset value. This fund is expected to have a moderate allocation to lower-credit-quality securities, so it is also subject to credit risk; negative perceptions about an issuer’s ability to make its interest or principal payments in a timely manner may cause the price of that bond to decrease. Since the fund invests in all major segments, maturities, and qualities of the fixed income market, investors willing to accept additional risk in their fixed income allocation may consider the fund as a core bond holding.The Vanguard Core-Plus Bond ETF is a stand alone product and is separate and distinct from the Vanguard Core-Plus Bond Index ETF (BNDP) and the Vanguard Core-Plus Bond Fund (VCPIX and VCPAX). Differences in scale, certain investment processes, and underlying holdings are expected to produce different investment returns by the funds.

 


VALUATION

P/E

N/A

Market Cap ($M USD)

$825.19M

Forward P/E

N/A

PEG

N/A

PRICE TO SALES

N/A

PRICE TO BOOK

N/A

EV / EBITDA

N/A

5-Year Average P/E

Free Cash Flow Yield

N/A

DCF Value

N/A

Graham Number

N/A

Price to FCF

N/A

EV to FCF

N/A

Earnings Yield

N/A

FCF Yield

N/A

DIVIDEND

Yield

N/A

Annual Payout

N/A

Payout Ratio

N/A

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

N/A

Next Year EPS Growth Estimate

N/A

Next Year Revenue Growth Estimate

N/A

Return on Equity (ROE)

N/A

FREE CASH FLOW

Operating Margin

N/A

Debt-to-Equity

N/A

Piotroski F-Score

N/A

Altman Z-Score

N/A

Return on Invested Capital (ROIC)

N/A

Current Ratio

N/A

Quick Ratio

N/A

Net Debt to EBITDA

N/A

Interest Coverage

N/A

Gross Profit margin

N/A

FCF PER SHARE

N/A

REVENUE PER SHARE

N/A

Gainseekers Quantitative Analysis

Summary

The absence of key valuation metrics like the Forward P/E, Earnings Yield, and Altman Z-score leaves us in the dark about VPLS Vanguard Core-Plus Bond ETF’s growth prospects and financial safety. With no DCF Value or Graham Number provided, it’s impossible to determine if the market is mispricing this asset. The ETF’s proximity to its 52-week high suggests potential overvaluation, yet without concrete earnings data, this remains speculative. The lack of earnings surprises or consensus ratings further clouds the picture, making it difficult to gauge market sentiment or management’s execution quality.

AI Exposure / Tech Reliance

Operating within the Asset Management industry, VPLS is inherently positioned to leverage AI for enhanced data analytics and portfolio management. However, without specific metrics on tech investments or innovation, it's challenging to assess their readiness for modern tech shifts. The industry itself is ripe for AI-driven transformation, but individual company adaptability remains uncertain.

The Bull Case

For a value or GARP investor, the allure of VPLS might be its low beta, suggesting stability in volatile markets. However, without data on ROIC, FCF Yield, or Piotroski F-Score, it's hard to craft a compelling narrative about its capital efficiency or pricing power. The ETF's minimal distance from its 52-week low could hint at a potential entry point, but the lack of financial clarity makes this a speculative bet.

The Bear Case

The glaring absence of fundamental metrics like Price/Book, Price/Sales, and cash flow indicators raises red flags about transparency and valuation. Trading close to its 52-week high, the ETF might be technically overextended without the backing of solid financials. The lack of earnings data and consensus ratings further exacerbates the uncertainty, making it a risky proposition for investors seeking clarity and growth.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

N/A

Average Analyst Price Target

N/A

Institutional Ownership %

1-Year Beta

0.14

Insider Buying % (6 Mo)

Distance to 52-Week High

2.38%

Distance to 52-Week Low

1.63%

EARNINGS SURPRISE %

N/A

50-DAY SMA

$77.48

200-DAY SMA

$78.23

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.