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Upturn AI SWOT - About
Vanguard Core Plus Bond ETF (VPLS)
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Upturn Advisory Summary
10/24/2025: VPLS (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit 5.65% | Avg. Invested days 60 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | ETF Returns Performance  2.0 |
| Profits based on simulation | Last Close 10/24/2025 |
Key Highlights
Volume (30-day avg) - | Beta - | 52 Weeks Range 72.41 - 77.72 | Updated Date 06/30/2025 |
52 Weeks Range 72.41 - 77.72 | Updated Date 06/30/2025 |
Upturn AI SWOT
Vanguard Core Plus Bond ETF
ETF Overview
Overview
The Vanguard Core Plus Bond ETF (VPLS) seeks to provide current income and modest capital appreciation by investing in a broadly diversified portfolio of U.S. investment-grade bonds, with a tactical allocation to higher-yielding, but potentially higher-risk, sectors such as corporate credit and securitized debt.
Reputation and Reliability
Vanguard is a highly reputable and reliable issuer known for its low-cost, investor-focused approach.
Management Expertise
Vanguard has a highly experienced and well-regarded fixed income investment team.
Investment Objective
Goal
To provide current income and modest capital appreciation.
Investment Approach and Strategy
Strategy: The ETF does not track a specific index but uses a multi-sector bond strategy, investing primarily in U.S. investment-grade securities while selectively allocating to higher-yielding sectors.
Composition The ETF holds a mix of U.S. government bonds, corporate bonds, mortgage-backed securities, and asset-backed securities.
Market Position
Market Share: Data unavailable due to the strategy not targeting an index but rather an active approach.
Total Net Assets (AUM): 174410000
Competitors
Key Competitors
- PIMCO Active Bond ETF (BOND)
- DoubleLine Total Return Bond ETF (DLBL)
- SPDR Portfolio Aggregate Bond ETF (SPAB)
Competitive Landscape
The fixed income ETF market is competitive, with numerous options tracking various indices or employing active strategies. VPLS differentiates itself through a core-plus approach, aiming to outperform the broad bond market through tactical allocations. Competitors offer different risk-return profiles based on their specific mandates and investment styles.
Financial Performance
Historical Performance: Historical performance data needs to be gathered dynamically from a reliable source.
Benchmark Comparison: Benchmark comparison requires dynamic data retrieval against a relevant benchmark, such as the Bloomberg Barclays U.S. Aggregate Bond Index.
Expense Ratio: 0.1
Liquidity
Average Trading Volume
The ETF's average trading volume indicates moderate liquidity.
Bid-Ask Spread
The bid-ask spread is generally tight, reflecting reasonable trading costs.
Market Dynamics
Market Environment Factors
Economic indicators like interest rates, inflation, and GDP growth significantly impact bond yields and the ETF's performance. Credit spreads and sector-specific trends also play a crucial role.
Growth Trajectory
The growth trajectory depends on the fund's ability to generate alpha through tactical allocations and the overall performance of the fixed-income market.
Moat and Competitive Advantages
Competitive Edge
VPLS benefits from Vanguard's reputation for low-cost investing and its experienced fixed-income team. The ETF's core-plus strategy allows it to potentially outperform broad market indices by selectively investing in higher-yielding sectors. Its diversification across various bond sectors provides a risk-managed approach. Vanguard's strong brand and distribution network further support its competitive position. A disadvantage includes its small fund size.
Risk Analysis
Volatility
The ETF's volatility is moderate, reflecting the diversified nature of its bond holdings.
Market Risk
The ETF is subject to interest rate risk, credit risk, and sector-specific risks, depending on its tactical allocations.
Investor Profile
Ideal Investor Profile
The ETF is suitable for investors seeking current income, modest capital appreciation, and diversification within their fixed-income portfolio.
Market Risk
The ETF is best for long-term investors seeking a balance between income and capital appreciation.
Summary
The Vanguard Core Plus Bond ETF seeks to provide current income and modest capital appreciation through a diversified portfolio of U.S. investment-grade bonds with tactical allocations to higher-yielding sectors. It benefits from Vanguard's low-cost structure and experienced management team. The ETF is suitable for investors seeking a balanced approach to fixed-income investing, but is a smaller fund compared to its competitors. It is important to note that it carries interest rate and credit risk, which investors should consider based on their risk tolerance.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Vanguard's official website
- ETF.com
- Morningstar
Disclaimers:
The data and analysis provided are for informational purposes only and should not be considered investment advice. Market conditions and investment strategies can change over time.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Vanguard Core Plus Bond ETF
Exchange NASDAQ | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The fund invests in fixed income securities of various maturities, yields, and qualities. Under normal circumstances, the fund will invest at least 80% of its assets in bonds, which include fixed income securities such as corporate bonds; U.S. Treasury obligations and other U.S. government and agency securities; and asset-backed, mortgage-backed, and mortgage-related securities.
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