Vanguard Core-Plus Bond Fund Admiral (VCPAX)
17.37
0.00 (0.00%)
USD |
Dec 22 2025
VCPAX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.63% |
| Stock | 0.00% |
| Bond | 104.4% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -3.74% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 27.60% |
| Corporate | 32.63% |
| Securitized | 38.62% |
| Municipal | 0.82% |
| Other | 0.33% |
Region Exposure
| Americas | 77.79% |
|---|---|
|
North America
|
70.37% |
| Canada | 2.07% |
| United States | 68.29% |
|
Latin America
|
7.42% |
| Argentina | 0.40% |
| Brazil | 0.46% |
| Chile | 0.81% |
| Colombia | 0.04% |
| Mexico | 1.95% |
| Peru | 0.07% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.39% |
|---|---|
| United Kingdom | 1.78% |
|
Europe Developed
|
6.92% |
| Austria | 0.10% |
| Belgium | 0.61% |
| Denmark | 0.02% |
| France | 0.51% |
| Germany | 0.25% |
| Greece | 0.62% |
| Ireland | 0.55% |
| Italy | 1.15% |
| Netherlands | 0.43% |
| Norway | 0.04% |
| Portugal | 0.15% |
| Spain | 0.91% |
| Switzerland | 0.70% |
|
Europe Emerging
|
2.01% |
| Czech Republic | 0.00% |
| Poland | 0.06% |
| Turkey | 0.33% |
|
Africa And Middle East
|
1.68% |
| Egypt | 0.12% |
| Israel | 0.20% |
| Nigeria | 0.08% |
| South Africa | 0.14% |
| Greater Asia | 2.59% |
|---|---|
| Japan | 0.33% |
|
Australasia
|
0.57% |
| Australia | 0.57% |
|
Asia Developed
|
0.09% |
| Singapore | 0.06% |
|
Asia Emerging
|
1.61% |
| Indonesia | 0.43% |
| Kazakhstan | 0.24% |
| Malaysia | 0.42% |
| Unidentified Region | 7.24% |
|---|
Bond Credit Quality Exposure
| AAA | 8.91% |
| AA | 17.79% |
| A | 14.07% |
| BBB | 23.76% |
| BB | 6.33% |
| B | 1.84% |
| Below B | 0.61% |
| CCC | 0.61% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.02% |
| Not Available | 26.68% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
2.48% |
| Less than 1 Year |
|
2.48% |
| Intermediate |
|
48.76% |
| 1 to 3 Years |
|
11.86% |
| 3 to 5 Years |
|
19.46% |
| 5 to 10 Years |
|
17.44% |
| Long Term |
|
48.11% |
| 10 to 20 Years |
|
13.82% |
| 20 to 30 Years |
|
29.77% |
| Over 30 Years |
|
4.52% |
| Other |
|
0.65% |
As of November 30, 2025