Vanguard Core-Plus Bond Fund Investor (VCPIX)
8.50
+0.02
(+0.24%)
USD |
Aug 24 2026
VCPIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.06% |
| Stock | 0.00% |
| Bond | 98.94% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.00% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 24.50% |
| Corporate | 31.86% |
| Securitized | 42.78% |
| Municipal | 0.73% |
| Other | 0.13% |
Region Exposure
| Americas | 75.39% |
|---|---|
|
North America
|
68.18% |
| Canada | 0.66% |
| United States | 67.52% |
|
Latin America
|
7.21% |
| Argentina | 0.46% |
| Brazil | 0.06% |
| Chile | 0.75% |
| Colombia | 0.31% |
| Mexico | 1.82% |
| Peru | 0.13% |
| Venezuela | 0.33% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.77% |
|---|---|
| United Kingdom | 1.61% |
|
Europe Developed
|
7.58% |
| Austria | 0.17% |
| Belgium | 0.62% |
| Denmark | 0.09% |
| Finland | 0.18% |
| France | 0.33% |
| Germany | 0.24% |
| Greece | 0.17% |
| Ireland | 0.37% |
| Italy | 1.50% |
| Netherlands | 0.43% |
| Spain | 1.66% |
| Sweden | 0.04% |
| Switzerland | 0.34% |
|
Europe Emerging
|
2.12% |
| Czech Republic | 0.07% |
| Poland | 0.09% |
| Turkey | 0.67% |
|
Africa And Middle East
|
3.47% |
| Egypt | 0.19% |
| Israel | 0.28% |
| Qatar | 0.36% |
| Saudi Arabia | 0.33% |
| South Africa | 0.67% |
| United Arab Emirates | 0.27% |
| Greater Asia | 2.87% |
|---|---|
| Japan | 0.63% |
|
Australasia
|
0.17% |
| Australia | 0.16% |
|
Asia Developed
|
0.08% |
| Hong Kong | 0.01% |
| Singapore | 0.04% |
|
Asia Emerging
|
1.99% |
| China | 0.04% |
| Indonesia | 0.69% |
| Kazakhstan | 0.11% |
| Malaysia | 0.36% |
| Pakistan | 0.04% |
| Philippines | 0.10% |
| Unidentified Region | 6.97% |
|---|
Bond Credit Quality Exposure
| AAA | 11.24% |
| AA | 14.81% |
| A | 14.59% |
| BBB | 22.90% |
| BB | 6.48% |
| B | 2.34% |
| Below B | 0.37% |
| CCC | 0.37% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.27% |
| Not Available | 27.01% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
2.63% |
| Less than 1 Year |
|
2.63% |
| Intermediate |
|
42.00% |
| 1 to 3 Years |
|
11.44% |
| 3 to 5 Years |
|
12.32% |
| 5 to 10 Years |
|
18.23% |
| Long Term |
|
55.10% |
| 10 to 20 Years |
|
12.43% |
| 20 to 30 Years |
|
36.93% |
| Over 30 Years |
|
5.74% |
| Other |
|
0.28% |
As of July 31, 2026