Vanguard Core-Plus Bond Fund Investor (VCPIX)
8.72
-0.01
(-0.11%)
USD |
Dec 05 2025
VCPIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.43% |
| Stock | 0.00% |
| Bond | 106.1% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -5.64% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 25.65% |
| Corporate | 32.94% |
| Securitized | 40.24% |
| Municipal | 0.84% |
| Other | 0.34% |
Region Exposure
| Americas | 77.07% |
|---|---|
|
North America
|
70.08% |
| Canada | 2.17% |
| United States | 67.92% |
|
Latin America
|
6.99% |
| Argentina | 0.33% |
| Brazil | 0.10% |
| Chile | 0.89% |
| Colombia | 0.13% |
| Mexico | 1.91% |
| Peru | 0.07% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.16% |
|---|---|
| United Kingdom | 1.86% |
|
Europe Developed
|
7.51% |
| Austria | 0.43% |
| Belgium | 0.45% |
| Denmark | 0.09% |
| France | 0.55% |
| Germany | 0.23% |
| Greece | 0.65% |
| Ireland | 0.53% |
| Italy | 0.94% |
| Netherlands | 0.49% |
| Norway | 0.05% |
| Portugal | 0.49% |
| Spain | 0.95% |
| Switzerland | 0.73% |
|
Europe Emerging
|
2.13% |
| Czech Republic | 0.00% |
| Poland | 0.11% |
| Turkey | 0.62% |
|
Africa And Middle East
|
1.67% |
| Egypt | 0.12% |
| Israel | 0.21% |
| Nigeria | 0.05% |
| Saudi Arabia | 0.04% |
| South Africa | 0.12% |
| Greater Asia | 2.81% |
|---|---|
| Japan | 0.51% |
|
Australasia
|
0.60% |
| Australia | 0.60% |
|
Asia Developed
|
0.09% |
| Singapore | 0.07% |
|
Asia Emerging
|
1.61% |
| Indonesia | 0.45% |
| Kazakhstan | 0.16% |
| Malaysia | 0.44% |
| Unidentified Region | 6.96% |
|---|
Bond Credit Quality Exposure
| AAA | 9.05% |
| AA | 13.55% |
| A | 15.20% |
| BBB | 24.57% |
| BB | 5.99% |
| B | 1.84% |
| Below B | 0.65% |
| CCC | 0.65% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 29.14% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
2.48% |
| Less than 1 Year |
|
2.48% |
| Intermediate |
|
47.87% |
| 1 to 3 Years |
|
10.15% |
| 3 to 5 Years |
|
19.41% |
| 5 to 10 Years |
|
18.31% |
| Long Term |
|
48.46% |
| 10 to 20 Years |
|
15.22% |
| 20 to 30 Years |
|
28.74% |
| Over 30 Years |
|
4.50% |
| Other |
|
1.18% |
As of October 31, 2025