Vanguard Core-Plus Bond Fund Investor (VCPIX)
8.60
-0.01
(-0.12%)
USD |
Apr 06 2026
VCPIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 0.00% |
| Bond | 99.20% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.78% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 27.50% |
| Corporate | 32.87% |
| Securitized | 38.59% |
| Municipal | 0.81% |
| Other | 0.23% |
Region Exposure
| Americas | 74.16% |
|---|---|
|
North America
|
65.31% |
| Canada | 1.26% |
| United States | 64.05% |
|
Latin America
|
8.85% |
| Argentina | 0.33% |
| Brazil | 0.40% |
| Chile | 0.82% |
| Colombia | 0.16% |
| Mexico | 1.91% |
| Peru | 0.06% |
| Venezuela | 0.43% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.01% |
|---|---|
| United Kingdom | 1.62% |
|
Europe Developed
|
8.37% |
| Austria | 0.14% |
| Belgium | 0.52% |
| Denmark | 0.02% |
| France | 1.36% |
| Germany | 0.33% |
| Greece | 0.74% |
| Ireland | 0.42% |
| Italy | 0.98% |
| Netherlands | 0.59% |
| Norway | 0.04% |
| Portugal | 0.14% |
| Spain | 1.12% |
| Switzerland | 0.56% |
|
Europe Emerging
|
1.98% |
| Czech Republic | 0.01% |
| Poland | 0.03% |
| Turkey | 0.45% |
|
Africa And Middle East
|
3.04% |
| Egypt | 0.30% |
| Israel | 0.29% |
| Nigeria | 0.07% |
| Saudi Arabia | 0.41% |
| South Africa | 0.54% |
| Greater Asia | 2.58% |
|---|---|
| Japan | 0.54% |
|
Australasia
|
0.40% |
| Australia | 0.40% |
|
Asia Developed
|
0.09% |
| Hong Kong | 0.01% |
| Singapore | 0.06% |
|
Asia Emerging
|
1.55% |
| China | 0.04% |
| Indonesia | 0.43% |
| Kazakhstan | 0.24% |
| Malaysia | 0.37% |
| Unidentified Region | 8.26% |
|---|
Bond Credit Quality Exposure
| AAA | 8.14% |
| AA | 16.92% |
| A | 16.18% |
| BBB | 24.23% |
| BB | 6.37% |
| B | 1.82% |
| Below B | 0.79% |
| CCC | 0.79% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.07% |
| Not Available | 25.48% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
3.12% |
| Less than 1 Year |
|
3.12% |
| Intermediate |
|
44.95% |
| 1 to 3 Years |
|
9.46% |
| 3 to 5 Years |
|
17.33% |
| 5 to 10 Years |
|
18.16% |
| Long Term |
|
51.72% |
| 10 to 20 Years |
|
13.98% |
| 20 to 30 Years |
|
33.25% |
| Over 30 Years |
|
4.49% |
| Other |
|
0.20% |
As of February 28, 2026