Vanguard Core-Plus Bond Fund Admiral (VCPAX)
16.64
+0.01
(+0.06%)
USD |
Oct 26 2026
VCPAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.19% |
| Stock | 0.00% |
| Bond | 98.75% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.44% |
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 19.86% |
| Corporate | 33.09% |
| Securitized | 46.42% |
| Municipal | 0.49% |
| Other | 0.14% |
Region Exposure
| Americas | 74.05% |
|---|---|
|
North America
|
67.42% |
| Canada | 0.97% |
| United States | 66.45% |
|
Latin America
|
6.63% |
| Argentina | 0.47% |
| Brazil | 0.06% |
| Chile | 0.77% |
| Colombia | 0.32% |
| Mexico | 1.28% |
| Peru | 0.10% |
| Venezuela | 0.57% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.88% |
|---|---|
| United Kingdom | 1.51% |
|
Europe Developed
|
6.53% |
| Austria | 0.20% |
| Belgium | 0.33% |
| Denmark | 0.07% |
| Finland | 0.10% |
| France | 0.36% |
| Germany | 0.32% |
| Greece | 0.22% |
| Ireland | 0.35% |
| Italy | 1.53% |
| Netherlands | 0.33% |
| Norway | 0.06% |
| Spain | 1.16% |
| Sweden | 0.07% |
| Switzerland | 0.45% |
|
Europe Emerging
|
2.17% |
| Czech Republic | 0.07% |
| Poland | 0.11% |
| Turkey | 0.72% |
|
Africa And Middle East
|
3.67% |
| Egypt | 0.20% |
| Israel | 0.29% |
| Qatar | 0.39% |
| Saudi Arabia | 0.32% |
| South Africa | 0.75% |
| United Arab Emirates | 0.26% |
| Greater Asia | 3.53% |
|---|---|
| Japan | 0.69% |
|
Australasia
|
0.08% |
| Australia | 0.08% |
|
Asia Developed
|
0.08% |
| Hong Kong | 0.01% |
| Singapore | 0.04% |
|
Asia Emerging
|
2.68% |
| China | 0.05% |
| India | 0.16% |
| Indonesia | 0.73% |
| Kazakhstan | 0.10% |
| Malaysia | 0.38% |
| Pakistan | 0.07% |
| Philippines | 0.51% |
| Unidentified Region | 8.53% |
|---|
Bond Credit Quality Exposure
| AAA | 12.97% |
| AA | 11.16% |
| A | 14.91% |
| BBB | 23.54% |
| BB | 6.28% |
| B | 2.40% |
| Below B | 0.39% |
| CCC | 0.39% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.21% |
| Not Available | 28.13% |
| Short Term | 0.00% |
As of September 30, 2026
Bond Maturity Exposure
| Short Term |
|
2.76% |
| Less than 1 Year |
|
2.76% |
| Intermediate |
|
38.75% |
| 1 to 3 Years |
|
8.54% |
| 3 to 5 Years |
|
11.71% |
| 5 to 10 Years |
|
18.50% |
| Long Term |
|
58.37% |
| 10 to 20 Years |
|
12.90% |
| 20 to 30 Years |
|
37.88% |
| Over 30 Years |
|
7.59% |
| Other |
|
0.12% |
As of September 30, 2026