Vanguard Core-Plus Bond Fund Investor (VCPIX)
8.73
0.00 (0.00%)
USD |
Jan 30 2026
VCPIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.20% |
| Stock | 0.00% |
| Bond | 103.1% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -3.26% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 30.27% |
| Corporate | 30.61% |
| Securitized | 38.59% |
| Municipal | 0.24% |
| Other | 0.29% |
Region Exposure
| Americas | 78.78% |
|---|---|
|
North America
|
71.98% |
| Canada | 1.11% |
| United States | 70.87% |
|
Latin America
|
6.80% |
| Argentina | 0.37% |
| Brazil | 0.04% |
| Chile | 0.77% |
| Colombia | 0.04% |
| Mexico | 1.92% |
| Peru | 0.07% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.32% |
|---|---|
| United Kingdom | 1.71% |
|
Europe Developed
|
5.94% |
| Austria | 0.15% |
| Belgium | 0.39% |
| Denmark | 0.02% |
| France | 0.43% |
| Germany | 0.26% |
| Greece | 0.22% |
| Ireland | 0.43% |
| Italy | 0.97% |
| Netherlands | 0.43% |
| Norway | 0.04% |
| Portugal | 0.14% |
| Spain | 0.89% |
| Switzerland | 0.68% |
|
Europe Emerging
|
1.93% |
| Czech Republic | 0.00% |
| Poland | 0.03% |
| Turkey | 0.27% |
|
Africa And Middle East
|
1.74% |
| Egypt | 0.12% |
| Israel | 0.20% |
| Nigeria | 0.08% |
| South Africa | 0.08% |
| Greater Asia | 2.55% |
|---|---|
| Japan | 0.31% |
|
Australasia
|
0.55% |
| Australia | 0.55% |
|
Asia Developed
|
0.09% |
| Hong Kong | 0.00% |
| Singapore | 0.06% |
|
Asia Emerging
|
1.60% |
| Indonesia | 0.42% |
| Kazakhstan | 0.26% |
| Malaysia | 0.41% |
| Unidentified Region | 7.34% |
|---|
Bond Credit Quality Exposure
| AAA | 8.44% |
| AA | 20.67% |
| A | 14.03% |
| BBB | 23.11% |
| BB | 5.25% |
| B | 1.58% |
| Below B | 0.62% |
| CCC | 0.62% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.02% |
| Not Available | 26.28% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
2.39% |
| Less than 1 Year |
|
2.39% |
| Intermediate |
|
48.84% |
| 1 to 3 Years |
|
13.21% |
| 3 to 5 Years |
|
19.83% |
| 5 to 10 Years |
|
15.80% |
| Long Term |
|
48.40% |
| 10 to 20 Years |
|
13.73% |
| 20 to 30 Years |
|
29.83% |
| Over 30 Years |
|
4.84% |
| Other |
|
0.37% |
As of December 31, 2025