Vanguard Core-Plus Bond Fund Admiral (VCPAX)
17.03
+0.02
(+0.12%)
USD |
May 09 2025
VCPAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.59% |
| Stock | 0.00% |
| Bond | 98.70% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.70% |
Bond Sector Exposure
As of March 31, 2025
| Type | % Net |
|---|---|
| Government | 33.05% |
| Corporate | 32.29% |
| Securitized | 33.76% |
| Municipal | 0.42% |
| Other | 0.48% |
Region Exposure
| Americas | 77.24% |
|---|---|
|
North America
|
70.61% |
| Canada | 1.19% |
| United States | 69.42% |
|
Latin America
|
6.63% |
| Argentina | 0.40% |
| Brazil | 0.14% |
| Chile | 0.44% |
| Colombia | 1.42% |
| Mexico | 0.98% |
| Peru | 0.30% |
| Venezuela | 0.30% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.84% |
|---|---|
| United Kingdom | 2.10% |
|
Europe Developed
|
8.00% |
| Austria | 0.06% |
| Belgium | 0.42% |
| Denmark | 0.03% |
| France | 1.27% |
| Germany | 0.51% |
| Greece | 0.65% |
| Ireland | 0.43% |
| Italy | 0.29% |
| Netherlands | 0.38% |
| Spain | 0.85% |
| Sweden | 0.68% |
| Switzerland | 0.36% |
|
Europe Emerging
|
1.38% |
| Poland | 0.24% |
| Turkey | 0.23% |
|
Africa And Middle East
|
2.36% |
| Egypt | 0.12% |
| Israel | 0.09% |
| Saudi Arabia | 0.28% |
| South Africa | 1.17% |
| Greater Asia | 3.08% |
|---|---|
| Japan | 0.88% |
|
Australasia
|
0.12% |
| Australia | 0.12% |
|
Asia Developed
|
0.09% |
| Singapore | 0.07% |
|
Asia Emerging
|
1.99% |
| Indonesia | 0.27% |
| Kazakhstan | 0.07% |
| Malaysia | 0.78% |
| Philippines | 0.13% |
| Unidentified Region | 5.84% |
|---|
Bond Credit Quality Exposure
| AAA | 8.92% |
| AA | 26.46% |
| A | 12.66% |
| BBB | 19.97% |
| BB | 8.90% |
| B | 1.51% |
| Below B | 0.77% |
| CCC | 0.76% |
| CC | 0.00% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 20.80% |
| Short Term | 0.00% |
As of March 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.38% |
| Less than 1 Year |
|
1.38% |
| Intermediate |
|
44.41% |
| 1 to 3 Years |
|
14.79% |
| 3 to 5 Years |
|
13.65% |
| 5 to 10 Years |
|
15.97% |
| Long Term |
|
53.39% |
| 10 to 20 Years |
|
14.01% |
| 20 to 30 Years |
|
35.33% |
| Over 30 Years |
|
4.04% |
| Other |
|
0.82% |
As of March 31, 2025