Vanguard STAR Core-Plus Bond Fund Inst (VCPSX)
10.18
-0.01
(-0.10%)
USD |
Dec 05 2025
VCPSX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.24% |
| Stock | 0.00% |
| Bond | 107.0% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -6.75% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 22.95% |
| Corporate | 34.66% |
| Securitized | 40.31% |
| Municipal | 1.88% |
| Other | 0.21% |
Region Exposure
| Americas | 77.11% |
|---|---|
|
North America
|
70.94% |
| Canada | 2.11% |
| United States | 68.83% |
|
Latin America
|
6.17% |
| Argentina | 0.33% |
| Brazil | 0.15% |
| Chile | 0.76% |
| Colombia | 0.10% |
| Mexico | 1.77% |
| Peru | 0.04% |
| Venezuela | 0.01% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.23% |
|---|---|
| United Kingdom | 2.02% |
|
Europe Developed
|
7.77% |
| Austria | 0.55% |
| Belgium | 0.36% |
| Denmark | 0.07% |
| France | 0.93% |
| Germany | 0.19% |
| Greece | 0.66% |
| Ireland | 0.25% |
| Italy | 0.71% |
| Netherlands | 0.54% |
| Norway | 0.21% |
| Portugal | 0.51% |
| Spain | 0.88% |
| Switzerland | 0.80% |
|
Europe Emerging
|
1.86% |
| Czech Republic | 0.00% |
| Poland | 0.00% |
| Turkey | 0.31% |
|
Africa And Middle East
|
1.58% |
| Egypt | 0.16% |
| Israel | 0.04% |
| Nigeria | 0.05% |
| Saudi Arabia | 0.12% |
| South Africa | 0.23% |
| United Arab Emirates | 0.02% |
| Greater Asia | 3.13% |
|---|---|
| Japan | 0.70% |
|
Australasia
|
0.88% |
| Australia | 0.88% |
|
Asia Developed
|
0.14% |
| Singapore | 0.08% |
| South Korea | 0.05% |
|
Asia Emerging
|
1.41% |
| Indonesia | 0.18% |
| Kazakhstan | 0.24% |
| Malaysia | 0.15% |
| Unidentified Region | 6.54% |
|---|
Bond Credit Quality Exposure
| AAA | 7.32% |
| AA | 13.48% |
| A | 16.05% |
| BBB | 24.44% |
| BB | 5.74% |
| B | 2.02% |
| Below B | 0.76% |
| CCC | 0.75% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.07% |
| Not Available | 30.14% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.69% |
| Less than 1 Year |
|
0.69% |
| Intermediate |
|
49.24% |
| 1 to 3 Years |
|
11.33% |
| 3 to 5 Years |
|
19.21% |
| 5 to 10 Years |
|
18.70% |
| Long Term |
|
49.26% |
| 10 to 20 Years |
|
16.44% |
| 20 to 30 Years |
|
26.94% |
| Over 30 Years |
|
5.88% |
| Other |
|
0.82% |
As of October 31, 2025