Vanguard Core-Plus Bond Fund Investor (VCPIX)
8.18
0.00 (0.00%)
USD |
Oct 05 2026
VCPIX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.06% |
| Stock | 0.00% |
| Bond | 99.46% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.60% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 21.68% |
| Corporate | 33.52% |
| Securitized | 44.00% |
| Municipal | 0.66% |
| Other | 0.13% |
Region Exposure
| Americas | 74.88% |
|---|---|
|
North America
|
67.74% |
| Canada | 1.06% |
| United States | 66.68% |
|
Latin America
|
7.14% |
| Argentina | 0.46% |
| Brazil | 0.06% |
| Chile | 0.76% |
| Colombia | 0.31% |
| Mexico | 1.78% |
| Peru | 0.10% |
| Venezuela | 0.29% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.59% |
|---|---|
| United Kingdom | 1.73% |
|
Europe Developed
|
7.15% |
| Austria | 0.19% |
| Belgium | 0.33% |
| Denmark | 0.09% |
| Finland | 0.12% |
| France | 0.35% |
| Germany | 0.26% |
| Greece | 0.19% |
| Ireland | 0.35% |
| Italy | 1.51% |
| Netherlands | 0.41% |
| Spain | 1.53% |
| Sweden | 0.05% |
| Switzerland | 0.35% |
|
Europe Emerging
|
2.19% |
| Czech Republic | 0.07% |
| Poland | 0.09% |
| Turkey | 0.69% |
|
Africa And Middle East
|
3.53% |
| Egypt | 0.19% |
| Israel | 0.28% |
| Qatar | 0.37% |
| Saudi Arabia | 0.33% |
| South Africa | 0.69% |
| United Arab Emirates | 0.27% |
| Greater Asia | 3.33% |
|---|---|
| Japan | 0.64% |
|
Australasia
|
0.12% |
| Australia | 0.12% |
|
Asia Developed
|
0.08% |
| Hong Kong | 0.01% |
| Singapore | 0.04% |
|
Asia Emerging
|
2.49% |
| China | 0.04% |
| Indonesia | 0.70% |
| Kazakhstan | 0.12% |
| Malaysia | 0.36% |
| Pakistan | 0.04% |
| Philippines | 0.57% |
| Unidentified Region | 7.19% |
|---|
Bond Credit Quality Exposure
| AAA | 12.58% |
| AA | 11.77% |
| A | 15.01% |
| BBB | 23.59% |
| BB | 6.53% |
| B | 2.32% |
| Below B | 0.37% |
| CCC | 0.37% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.25% |
| Not Available | 27.58% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
2.83% |
| Less than 1 Year |
|
2.83% |
| Intermediate |
|
40.82% |
| 1 to 3 Years |
|
9.58% |
| 3 to 5 Years |
|
11.55% |
| 5 to 10 Years |
|
19.69% |
| Long Term |
|
56.21% |
| 10 to 20 Years |
|
12.84% |
| 20 to 30 Years |
|
37.07% |
| Over 30 Years |
|
6.30% |
| Other |
|
0.14% |
As of August 31, 2026