Vanguard Core-Plus Bond Fund Investor (VCPIX)
8.57
+0.02
(+0.23%)
USD |
Jun 09 2026
VCPIX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.35% |
| Stock | 0.00% |
| Bond | 101.7% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.37% |
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 22.86% |
| Corporate | 37.21% |
| Securitized | 38.74% |
| Municipal | 0.99% |
| Other | 0.21% |
Region Exposure
| Americas | 74.93% |
|---|---|
|
North America
|
66.48% |
| Canada | 1.62% |
| United States | 64.86% |
|
Latin America
|
8.45% |
| Argentina | 0.35% |
| Brazil | 0.39% |
| Chile | 0.90% |
| Colombia | 0.14% |
| Mexico | 1.59% |
| Peru | 0.13% |
| Venezuela | 0.44% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.64% |
|---|---|
| United Kingdom | 1.49% |
|
Europe Developed
|
7.33% |
| Austria | 0.16% |
| Belgium | 0.36% |
| Denmark | 0.11% |
| France | 0.98% |
| Germany | 0.29% |
| Greece | 0.28% |
| Ireland | 0.43% |
| Italy | 0.91% |
| Netherlands | 0.52% |
| Norway | 0.07% |
| Portugal | 0.14% |
| Spain | 1.16% |
| Switzerland | 0.50% |
|
Europe Emerging
|
2.09% |
| Czech Republic | 0.06% |
| Poland | 0.10% |
| Turkey | 0.53% |
|
Africa And Middle East
|
3.72% |
| Egypt | 0.26% |
| Israel | 0.30% |
| Nigeria | 0.06% |
| Qatar | 0.14% |
| Saudi Arabia | 0.39% |
| South Africa | 0.71% |
| United Arab Emirates | 0.18% |
| Greater Asia | 2.63% |
|---|---|
| Japan | 0.57% |
|
Australasia
|
0.40% |
| Australia | 0.40% |
|
Asia Developed
|
0.09% |
| Hong Kong | 0.01% |
| Singapore | 0.06% |
|
Asia Emerging
|
1.56% |
| China | 0.05% |
| Indonesia | 0.44% |
| Kazakhstan | 0.20% |
| Malaysia | 0.38% |
| Unidentified Region | 7.81% |
|---|
Bond Credit Quality Exposure
| AAA | 8.83% |
| AA | 12.12% |
| A | 18.98% |
| BBB | 25.15% |
| BB | 6.91% |
| B | 2.02% |
| Below B | 0.66% |
| CCC | 0.66% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.08% |
| Not Available | 25.25% |
| Short Term | 0.00% |
As of April 30, 2026
Bond Maturity Exposure
| Short Term |
|
3.09% |
| Less than 1 Year |
|
3.09% |
| Intermediate |
|
45.06% |
| 1 to 3 Years |
|
10.94% |
| 3 to 5 Years |
|
15.02% |
| 5 to 10 Years |
|
19.10% |
| Long Term |
|
52.87% |
| 10 to 20 Years |
|
13.65% |
| 20 to 30 Years |
|
34.11% |
| Over 30 Years |
|
5.11% |
| Other |
|
-1.02% |
As of April 30, 2026