VANGUARD CORE BOND ETF - Charts and Resources
Data discoverability for VANGUARD CORE BOND ETF updated as of 2025-05-28.
2025-05-28
Fund Overview
| Fund Name | VANGUARD CORE BOND ETF | Fund LEI | 529900OAEMK1LGUHTF20Fund FIGI | Search FIGI
Fund Metrics
Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.Portfolio Summary
Total Value
$61,087,738Number of Holdings
87Asset Types
2Average Position Size
$702,158Asset Distribution
CMBS
52.1%AUTO
47.9%Filing Date
May 28, 2025Report Date
Sep 30, 2025CMBS Holdings
Explore a list of cmbs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| BANK 2025-BNK49 | 2025-05-28 | A-5, A-S | $2,492,408 | 2025-09-30 | |
| BANK 2024-BNK48 | 2025-05-28 | A-S, A-5 | $2,213,807 | 2025-09-30 | |
| BBCMS 2018-C2 | 2025-05-28 | A-5 | $1,970,735 | 2025-09-30 | |
| DBJPM 2020-C9 | 2025-05-28 | A-5 | $1,904,106 | 2025-09-30 |  2 loan(s) in special servicing |
| BMO 2025-C11 | 2025-05-28 | A-S, A-5 | $1,773,975 | 2025-09-30 | |
| WFCM 2024-C63 | 2025-05-28 | A-5 | $1,700,024 | 2025-09-30 | |
| BANK 2022-BNK40 | 2025-05-28 | A-S, A-4, A-SB | $1,635,632 | 2025-09-30 | 1 loan(s) in special servicing |
| BBCMS 2024-C30 | 2025-05-28 | A-5, A-S | $1,545,757 | 2025-09-30 | |
| BANK5 2024-5YR7 | 2025-05-28 | A-3 | $1,230,018 | 2025-09-30 | |
| BBCMS 2025-C32 | 2025-05-28 | A-5 | $1,203,201 | 2025-09-30 | |
| BMO 2024-5C8 | 2025-05-28 | A-3 | $987,831 | 2025-09-30 | |
| UBSCM 2017-C7 | 2025-05-28 | A-4 | $971,651 | 2025-09-30 | 2 loan(s) in special servicing |
| BBCMS 2021-C10 | 2025-05-28 | A-5 | $880,685 | 2025-09-30 | 2 loan(s) in special servicing |
| WFCM 2018-C47 | 2025-05-28 | A-4 | $712,124 | 2025-09-30 | 4 loan(s) in special servicing |
| GSMS 2020-GC47 | 2025-05-28 | A-5 | $692,205 | 2025-09-30 | |
| BANK 2018-BNK15 | 2025-05-28 | A-4 | $691,155 | 2025-09-30 | |
| MSC 2018-L1 | 2025-05-28 | A-S, A-4 | $612,779 | 2025-09-30 | 3 loan(s) in special servicing |
| BANK 2024-BNK47 | 2025-05-28 | A-5 | $533,499 | 2025-09-30 | |
| BMARK 2023-B38 | 2025-05-28 | A-4 | $514,724 | 2025-09-30 | |
| MSC 2019-L3 | 2025-05-28 | A-4 | $512,941 | 2025-09-30 | 1 loan(s) in special servicing |
| WFCM 2018-C48 | 2025-05-28 | A-5 | $491,936 | 2025-09-30 | |
| BMO 2024-C9 | 2025-05-28 | A-5 | $481,086 | 2025-09-30 | |
| BBCMS 2022-C15 | 2025-05-28 | A-SB | $478,948 | 2025-09-30 | 3 loan(s) in special servicing |
| CSAIL 2019-C17 | 2025-05-28 | A-4 | $460,517 | 2025-09-30 | 3 loan(s) in special servicing |
| BBCMS 2024-5C25 | 2025-05-28 | A-S | $451,534 | 2025-09-30 | |
| BBCMS 2019-C3 | 2025-05-28 | A-4 | $421,309 | 2025-09-30 | 4 loan(s) in special servicing |
| BANK5 2024-5YR9 | 2025-05-28 | A-3 | $401,034 | 2025-09-30 | |
| BBCMS 2024-C24 | 2025-05-28 | A-S | $360,650 | 2025-09-30 | |
| BANK 2019-BNK16 | 2025-05-28 | A-4 | $323,981 | 2025-09-30 | 2 loan(s) in special servicing |
| BMARK 2024-V8 | 2025-05-28 | A-3 | $314,374 | 2025-09-30 | |
| BMARK 2018-B1 | 2025-05-28 | A-5 | $305,264 | 2025-09-30 | 6 loan(s) in special servicing |
| BANK 2019-BNK24 | 2025-05-28 | A-3 | $304,057 | 2025-09-30 | |
| BBCMS 2024-C26 | 2025-05-28 | A-5 | $263,010 | 2025-09-30 | 3 loan(s) in special servicing |
| BMO 2023-C7 | 2025-05-28 | A-5 | $241,312 | 2025-09-30 | 2 loan(s) in special servicing |
| BMARK 2022-B36 | 2025-05-28 | A-5 | $216,661 | 2025-09-30 | 1 loan(s) in special servicing |
| GSMS 2020-GC45 | 2025-05-28 | A-5 | $207,515 | 2025-09-30 | 1 loan(s) in special servicing |
| BBCMS 2024-5C29 | 2025-05-28 | A-3 | $202,616 | 2025-09-30 | |
| BBCMS 2022-C16 | 2025-05-28 | A-5 | $195,558 | 2025-09-30 | 1 loan(s) in special servicing |
| BANK 2022-BNK41 | 2025-05-28 | A-4 | $176,140 | 2025-09-30 | |
| BBCMS 2024-C28 | 2025-05-28 | A-5 | $173,852 | 2025-09-30 | |
| BANK 2021-BNK35 | 2025-05-28 | A-5 | $119,845 | 2025-09-30 | |
| BBCMS 2021-C11 | 2025-05-28 | A-5 | $103,267 | 2025-09-30 | 1 loan(s) in special servicing |
| BBCMS 2019-C5 | 2025-05-28 | A-4 | $102,109 | 2025-09-30 | 2 loan(s) in special servicing |
| COMM 2019-GC44 | 2025-05-28 | A-5 | $91,781 | 2025-09-30 | 4 loan(s) in special servicing |
| BMO 2024-5C4 | 2025-05-28 | A-3 | $79,439 | 2025-09-30 | 2 loan(s) in special servicing |
| BBCMS 2020-C8 | 2025-05-28 | A-5 | $60,223 | 2025-09-30 | 2 loan(s) in special servicing |
| BANK 2017-BNK8 | 2025-05-28 | A-4 | $47,477 | 2025-09-30 | 1 loan(s) in special servicing |
| Deal | Tranches | Total Value |
|---|---|---|
| BANK 2025-BNK49 2025-09-30 | A-5, A-S | $2,492,408 |
| BANK 2024-BNK48 2025-09-30 | A-S, A-5 | $2,213,807 |
| BBCMS 2018-C2 2025-09-30 | A-5 | $1,970,735 |
| DBJPM 2020-C9 2025-09-30 | A-5 | $1,904,106 |
| BMO 2025-C11 2025-09-30 | A-S, A-5 | $1,773,975 |
| WFCM 2024-C63 2025-09-30 | A-5 | $1,700,024 |
| BANK 2022-BNK40 2025-09-30 | A-S, A-4, A-SB | $1,635,632 |
| BBCMS 2024-C30 2025-09-30 | A-5, A-S | $1,545,757 |
| BANK5 2024-5YR7 2025-09-30 | A-3 | $1,230,018 |
| BBCMS 2025-C32 2025-09-30 | A-5 | $1,203,201 |
| BMO 2024-5C8 2025-09-30 | A-3 | $987,831 |
| UBSCM 2017-C7 2025-09-30 | A-4 | $971,651 |
| BBCMS 2021-C10 2025-09-30 | A-5 | $880,685 |
| WFCM 2018-C47 2025-09-30 | A-4 | $712,124 |
| GSMS 2020-GC47 2025-09-30 | A-5 | $692,205 |
| BANK 2018-BNK15 2025-09-30 | A-4 | $691,155 |
| MSC 2018-L1 2025-09-30 | A-S, A-4 | $612,779 |
| BANK 2024-BNK47 2025-09-30 | A-5 | $533,499 |
| BMARK 2023-B38 2025-09-30 | A-4 | $514,724 |
| MSC 2019-L3 2025-09-30 | A-4 | $512,941 |
| WFCM 2018-C48 2025-09-30 | A-5 | $491,936 |
| BMO 2024-C9 2025-09-30 | A-5 | $481,086 |
| BBCMS 2022-C15 2025-09-30 | A-SB | $478,948 |
| CSAIL 2019-C17 2025-09-30 | A-4 | $460,517 |
| BBCMS 2024-5C25 2025-09-30 | A-S | $451,534 |
| BBCMS 2019-C3 2025-09-30 | A-4 | $421,309 |
| BANK5 2024-5YR9 2025-09-30 | A-3 | $401,034 |
| BBCMS 2024-C24 2025-09-30 | A-S | $360,650 |
| BANK 2019-BNK16 2025-09-30 | A-4 | $323,981 |
| BMARK 2024-V8 2025-09-30 | A-3 | $314,374 |
| BMARK 2018-B1 2025-09-30 | A-5 | $305,264 |
| BANK 2019-BNK24 2025-09-30 | A-3 | $304,057 |
| BBCMS 2024-C26 2025-09-30 | A-5 | $263,010 |
| BMO 2023-C7 2025-09-30 | A-5 | $241,312 |
| BMARK 2022-B36 2025-09-30 | A-5 | $216,661 |
| GSMS 2020-GC45 2025-09-30 | A-5 | $207,515 |
| BBCMS 2024-5C29 2025-09-30 | A-3 | $202,616 |
| BBCMS 2022-C16 2025-09-30 | A-5 | $195,558 |
| BANK 2022-BNK41 2025-09-30 | A-4 | $176,140 |
| BBCMS 2024-C28 2025-09-30 | A-5 | $173,852 |
| BANK 2021-BNK35 2025-09-30 | A-5 | $119,845 |
| BBCMS 2021-C11 2025-09-30 | A-5 | $103,267 |
| BBCMS 2019-C5 2025-09-30 | A-4 | $102,109 |
| COMM 2019-GC44 2025-09-30 | A-5 | $91,781 |
| BMO 2024-5C4 2025-09-30 | A-3 | $79,439 |
| BBCMS 2020-C8 2025-09-30 | A-5 | $60,223 |
| BANK 2017-BNK8 2025-09-30 | A-4 | $47,477 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
Auto ABS Holdings
Explore a list of auto abs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| SDART 2025-2 | 2025-05-28 | $6,440,241 | 2025-09-30 | ||
| SDART 2024-5 | 2025-05-28 | $4,347,900 | 2025-09-30 | ||
| VALET 2024-1 | 2025-05-28 | $2,102,793 | 2025-09-30 | ||
| FORDR 2024-D | 2025-05-28 | $1,651,466 | 2025-09-30 | ||
| HAROT 2024-4 | 2025-05-28 | $1,388,796 | 2025-09-30 | ||
| CARMX 2025-1 | 2025-05-28 | $1,304,277 | 2025-09-30 | ||
| COPAR 2024-1 | 2025-05-28 | $1,275,539 | 2025-09-30 | ||
| CARMX 2024-4 | 2025-05-28 | $1,043,816 | 2025-09-30 | ||
| TAOT 2024-D | 2025-05-28 | $801,616 | 2025-09-30 | ||
| DRIVE 2024-2 | 2025-05-28 | $716,238 | 2025-09-30 | ||
| HART 2025-A | 2025-05-28 | $605,615 | 2025-09-30 | ||
| NALT 2025-A | 2025-05-28 | $604,546 | 2025-09-30 | ||
| HART 2024-C | 2025-05-28 | $598,738 | 2025-09-30 | ||
| GMCAR 2024-4 | 2025-05-28 | $580,633 | 2025-09-30 | ||
| SDART 2024-3 | 2025-05-28 | $550,657 | 2025-09-30 | ||
| CRVNA 2024-P4 | 2025-05-28 | $502,423 | 2025-09-30 | ||
| NAROT 2024-B | 2025-05-28 | $409,746 | 2025-09-30 | ||
| FORDR 2024-C | 2025-05-28 | $398,309 | 2025-09-30 | ||
| WOART 2025-A | 2025-05-28 | $385,903 | 2025-09-30 | ||
| HART 2024-A | 2025-05-28 | $363,296 | 2025-09-30 | ||
| GMALT 2024-3 | 2025-05-28 | $328,188 | 2025-09-30 | ||
| GMALT 2024-1 | 2025-05-28 | $251,775 | 2025-09-30 | ||
| FORDL 2024-B | 2025-05-28 | $242,085 | 2025-09-30 | ||
| AMCAR 2024-1 | 2025-05-28 | $233,659 | 2025-09-30 | ||
| SDART 2025-1 | 2025-05-28 | $202,418 | 2025-09-30 | ||
| CARMX 2024-3 | 2025-05-28 | $192,758 | 2025-09-30 | ||
| TAOT 2024-A | 2025-05-28 | $187,076 | 2025-09-30 | ||
| FORDR 2024-B | 2025-05-28 | $172,552 | 2025-09-30 | ||
| SDART 2024-4 | 2025-05-28 | $171,212 | 2025-09-30 | ||
| HART 2024-B | 2025-05-28 | $153,025 | 2025-09-30 | ||
| SDART 2024-2 | 2025-05-28 | $129,290 | 2025-09-30 | ||
| FORDR 2024-A | 2025-05-28 | $127,139 | 2025-09-30 | ||
| WOLS 2024-A | 2025-05-28 | $127,019 | 2025-09-30 | ||
| GMALT 2024-2 | 2025-05-28 | $126,498 | 2025-09-30 | ||
| GMCAR 2024-1 | 2025-05-28 | $126,292 | 2025-09-30 | ||
| FORDL 2025-A | 2025-05-28 | $120,757 | 2025-09-30 | ||
| DRIVE 2024-1 | 2025-05-28 | $101,504 | 2025-09-30 | ||
| SDART 2024-1 | 2025-05-28 | $75,718 | 2025-09-30 | ||
| GMCAR 2025-1 | 2025-05-28 | $50,531 | 2025-09-30 | ||
| GMCAR 2024-3 | 2025-05-28 | $40,938 | 2025-09-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| SDART 2025-2 2025-09-30 | $6,440,241 | |
| SDART 2024-5 2025-09-30 | $4,347,900 | |
| VALET 2024-1 2025-09-30 | $2,102,793 | |
| FORDR 2024-D 2025-09-30 | $1,651,466 | |
| HAROT 2024-4 2025-09-30 | $1,388,796 | |
| CARMX 2025-1 2025-09-30 | $1,304,277 | |
| COPAR 2024-1 2025-09-30 | $1,275,539 | |
| CARMX 2024-4 2025-09-30 | $1,043,816 | |
| TAOT 2024-D 2025-09-30 | $801,616 | |
| DRIVE 2024-2 2025-09-30 | $716,238 | |
| HART 2025-A 2025-09-30 | $605,615 | |
| NALT 2025-A 2025-09-30 | $604,546 | |
| HART 2024-C 2025-09-30 | $598,738 | |
| GMCAR 2024-4 2025-09-30 | $580,633 | |
| SDART 2024-3 2025-09-30 | $550,657 | |
| CRVNA 2024-P4 2025-09-30 | $502,423 | |
| NAROT 2024-B 2025-09-30 | $409,746 | |
| FORDR 2024-C 2025-09-30 | $398,309 | |
| WOART 2025-A 2025-09-30 | $385,903 | |
| HART 2024-A 2025-09-30 | $363,296 | |
| GMALT 2024-3 2025-09-30 | $328,188 | |
| GMALT 2024-1 2025-09-30 | $251,775 | |
| FORDL 2024-B 2025-09-30 | $242,085 | |
| AMCAR 2024-1 2025-09-30 | $233,659 | |
| SDART 2025-1 2025-09-30 | $202,418 | |
| CARMX 2024-3 2025-09-30 | $192,758 | |
| TAOT 2024-A 2025-09-30 | $187,076 | |
| FORDR 2024-B 2025-09-30 | $172,552 | |
| SDART 2024-4 2025-09-30 | $171,212 | |
| HART 2024-B 2025-09-30 | $153,025 | |
| SDART 2024-2 2025-09-30 | $129,290 | |
| FORDR 2024-A 2025-09-30 | $127,139 | |
| WOLS 2024-A 2025-09-30 | $127,019 | |
| GMALT 2024-2 2025-09-30 | $126,498 | |
| GMCAR 2024-1 2025-09-30 | $126,292 | |
| FORDL 2025-A 2025-09-30 | $120,757 | |
| DRIVE 2024-1 2025-09-30 | $101,504 | |
| SDART 2024-1 2025-09-30 | $75,718 | |
| GMCAR 2025-1 2025-09-30 | $50,531 | |
| GMCAR 2024-3 2025-09-30 | $40,938 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.