Vanguard Core-Plus Bond Fund Investor (VCPIX)
8.65
-0.01
(-0.12%)
USD |
Apr 28 2026
VCPIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.05% |
| Stock | 0.00% |
| Bond | 99.18% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.76% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 26.11% |
| Corporate | 35.22% |
| Securitized | 37.91% |
| Municipal | 0.47% |
| Other | 0.29% |
Region Exposure
| Americas | 75.11% |
|---|---|
|
North America
|
66.47% |
| Canada | 1.01% |
| United States | 65.46% |
|
Latin America
|
8.64% |
| Argentina | 0.33% |
| Brazil | 0.38% |
| Chile | 0.83% |
| Colombia | 0.18% |
| Mexico | 1.81% |
| Peru | 0.06% |
| Venezuela | 0.43% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.55% |
|---|---|
| United Kingdom | 1.39% |
|
Europe Developed
|
7.73% |
| Austria | 0.15% |
| Belgium | 0.51% |
| Denmark | 0.10% |
| France | 1.17% |
| Germany | 0.28% |
| Greece | 0.42% |
| Ireland | 0.42% |
| Italy | 0.89% |
| Netherlands | 0.55% |
| Norway | 0.06% |
| Portugal | 0.13% |
| Spain | 1.09% |
| Switzerland | 0.56% |
|
Europe Emerging
|
2.02% |
| Czech Republic | 0.01% |
| Poland | 0.05% |
| Turkey | 0.51% |
|
Africa And Middle East
|
3.40% |
| Egypt | 0.30% |
| Israel | 0.29% |
| Nigeria | 0.07% |
| Saudi Arabia | 0.40% |
| South Africa | 0.68% |
| Greater Asia | 2.59% |
|---|---|
| Japan | 0.56% |
|
Australasia
|
0.39% |
| Australia | 0.39% |
|
Asia Developed
|
0.09% |
| Hong Kong | 0.01% |
| Singapore | 0.06% |
|
Asia Emerging
|
1.55% |
| China | 0.04% |
| Indonesia | 0.42% |
| Kazakhstan | 0.24% |
| Malaysia | 0.37% |
| Unidentified Region | 7.76% |
|---|
Bond Credit Quality Exposure
| AAA | 7.79% |
| AA | 15.38% |
| A | 17.53% |
| BBB | 24.60% |
| BB | 6.81% |
| B | 1.87% |
| Below B | 0.77% |
| CCC | 0.77% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.08% |
| Not Available | 25.16% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
3.74% |
| Less than 1 Year |
|
3.74% |
| Intermediate |
|
44.02% |
| 1 to 3 Years |
|
10.87% |
| 3 to 5 Years |
|
14.96% |
| 5 to 10 Years |
|
18.19% |
| Long Term |
|
51.72% |
| 10 to 20 Years |
|
13.54% |
| 20 to 30 Years |
|
33.15% |
| Over 30 Years |
|
5.03% |
| Other |
|
0.51% |
As of March 31, 2026