Vanguard STAR Core-Plus Bond Fund Inst (VCPSX)
10.12
+0.01
(+0.10%)
USD |
Dec 24 2025
VCPSX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.07% |
| Stock | 0.00% |
| Bond | 104.7% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -4.63% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 22.97% |
| Corporate | 35.54% |
| Securitized | 39.40% |
| Municipal | 1.89% |
| Other | 0.21% |
Region Exposure
| Americas | 77.52% |
|---|---|
|
North America
|
70.60% |
| Canada | 2.09% |
| United States | 68.50% |
|
Latin America
|
6.92% |
| Argentina | 0.40% |
| Brazil | 0.45% |
| Chile | 0.69% |
| Colombia | 0.05% |
| Mexico | 1.87% |
| Peru | 0.04% |
| Venezuela | 0.01% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.10% |
|---|---|
| United Kingdom | 2.03% |
|
Europe Developed
|
7.54% |
| Austria | 0.21% |
| Belgium | 0.52% |
| Denmark | 0.02% |
| France | 0.91% |
| Germany | 0.20% |
| Greece | 0.65% |
| Ireland | 0.28% |
| Italy | 1.11% |
| Netherlands | 0.51% |
| Norway | 0.21% |
| Portugal | 0.16% |
| Spain | 0.87% |
| Switzerland | 0.78% |
|
Europe Emerging
|
1.98% |
| Czech Republic | 0.00% |
| Turkey | 0.21% |
|
Africa And Middle East
|
1.55% |
| Egypt | 0.15% |
| Israel | 0.04% |
| Nigeria | 0.09% |
| South Africa | 0.24% |
| United Arab Emirates | 0.02% |
| Greater Asia | 3.14% |
|---|---|
| Japan | 0.67% |
|
Australasia
|
0.86% |
| Australia | 0.86% |
|
Asia Developed
|
0.15% |
| Singapore | 0.07% |
| South Korea | 0.05% |
|
Asia Emerging
|
1.47% |
| Indonesia | 0.18% |
| Kazakhstan | 0.33% |
| Malaysia | 0.15% |
| Unidentified Region | 6.24% |
|---|
Bond Credit Quality Exposure
| AAA | 6.79% |
| AA | 14.96% |
| A | 15.41% |
| BBB | 24.60% |
| BB | 6.53% |
| B | 2.15% |
| Below B | 0.65% |
| CCC | 0.65% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.08% |
| Not Available | 28.84% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.85% |
| Less than 1 Year |
|
0.85% |
| Intermediate |
|
48.54% |
| 1 to 3 Years |
|
12.19% |
| 3 to 5 Years |
|
18.24% |
| 5 to 10 Years |
|
18.12% |
| Long Term |
|
49.90% |
| 10 to 20 Years |
|
15.52% |
| 20 to 30 Years |
|
29.28% |
| Over 30 Years |
|
5.10% |
| Other |
|
0.71% |
As of November 30, 2025