1,104 deals

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

529900OAEMK1LGUHTF20
Search FIGI
Fund NameVANGUARD CORE BOND ETFFund LEIFund 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
$61,087,738
Number of Holdings
87
Asset Types
2
Average Position Size
$702,158

Asset Distribution

CMBS
52.1%
AUTO
47.9%
Filing Date
May 27, 2025
Report Date
Sep 29, 2025

CMBS 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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
BANK 2025-BNK492025-05-28A-5, A-S$2,492,4082025-09-30
BANK 2024-BNK482025-05-28A-5, A-S$2,213,8072025-09-30
BBCMS 2018-C22025-05-28A-5$1,970,7352025-09-30
DBJPM 2020-C92025-05-28A-5$1,904,1062025-09-30
2
2 loan(s) in special servicing
BMO 2025-C112025-05-28A-S, A-5$1,773,9752025-09-30
WFCM 2024-C632025-05-28A-5$1,700,0242025-09-30
BANK 2022-BNK402025-05-28A-4, A-SB, A-S$1,635,6322025-09-30
1
1 loan(s) in special servicing
BBCMS 2024-C302025-05-28A-5, A-S$1,545,7572025-09-30
BANK5 2024-5YR72025-05-28A-3$1,230,0182025-09-30
BBCMS 2025-C322025-05-28A-5$1,203,2012025-09-30
BMO 2024-5C82025-05-28A-3$987,8312025-09-30
UBSCM 2017-C72025-05-28A-4$971,6512025-09-30
2
2 loan(s) in special servicing
BBCMS 2021-C102025-05-28A-5$880,6852025-09-30
2
2 loan(s) in special servicing
WFCM 2018-C472025-05-28A-4$712,1242025-09-30
4
4 loan(s) in special servicing
GSMS 2020-GC472025-05-28A-5$692,2052025-09-30
BANK 2018-BNK152025-05-28A-4$691,1552025-09-30
MSC 2018-L12025-05-28A-S, A-4$612,7792025-09-30
3
3 loan(s) in special servicing
BANK 2024-BNK472025-05-28A-5$533,4992025-09-30
BMARK 2023-B382025-05-28A-4$514,7242025-09-30
MSC 2019-L32025-05-28A-4$512,9412025-09-30
1
1 loan(s) in special servicing
WFCM 2018-C482025-05-28A-5$491,9362025-09-30
BMO 2024-C92025-05-28A-5$481,0862025-09-30
BBCMS 2022-C152025-05-28A-SB$478,9482025-09-30
4
4 loan(s) in special servicing
CSAIL 2019-C172025-05-28A-4$460,5172025-09-30
3
3 loan(s) in special servicing
BBCMS 2024-5C252025-05-28A-S$451,5342025-09-30
BBCMS 2019-C32025-05-28A-4$421,3092025-09-30
4
4 loan(s) in special servicing
BANK5 2024-5YR92025-05-28A-3$401,0342025-09-30
BBCMS 2024-C242025-05-28A-S$360,6502025-09-30
BANK 2019-BNK162025-05-28A-4$323,9812025-09-30
2
2 loan(s) in special servicing
BMARK 2024-V82025-05-28A-3$314,3742025-09-30
BMARK 2018-B12025-05-28A-5$305,2642025-09-30
6
6 loan(s) in special servicing
BANK 2019-BNK242025-05-28A-3$304,0572025-09-30
BBCMS 2024-C262025-05-28A-5$263,0102025-09-30
3
3 loan(s) in special servicing
BMO 2023-C72025-05-28A-5$241,3122025-09-30
2
2 loan(s) in special servicing
BMARK 2022-B362025-05-28A-5$216,6612025-09-30
1
1 loan(s) in special servicing
GSMS 2020-GC452025-05-28A-5$207,5152025-09-30
1
1 loan(s) in special servicing
BBCMS 2024-5C292025-05-28A-3$202,6162025-09-30
BBCMS 2022-C162025-05-28A-5$195,5582025-09-30
1
1 loan(s) in special servicing
BANK 2022-BNK412025-05-28A-4$176,1402025-09-30
BBCMS 2024-C282025-05-28A-5$173,8522025-09-30
BANK 2021-BNK352025-05-28A-5$119,8452025-09-30
BBCMS 2021-C112025-05-28A-5$103,2672025-09-30
1
1 loan(s) in special servicing
BBCMS 2019-C52025-05-28A-4$102,1092025-09-30
2
2 loan(s) in special servicing
COMM 2019-GC442025-05-28A-5$91,7812025-09-30
4
4 loan(s) in special servicing
BMO 2024-5C42025-05-28A-3$79,4392025-09-30
2
2 loan(s) in special servicing
BBCMS 2020-C82025-05-28A-5$60,2232025-09-30
1
1 loan(s) in special servicing
BANK 2017-BNK82025-05-28A-4$47,4772025-09-30
1
1 loan(s) in special servicing
DealTranchesTotal Value
BANK 2025-BNK49
2025-09-30		A-5, A-S$2,492,408
BANK 2024-BNK48
2025-09-30		A-5, A-S$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-4, A-SB, A-S$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.

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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
SDART 2025-22025-05-28$6,440,2412025-09-30
SDART 2024-52025-05-28$4,347,9002025-09-30
VALET 2024-12025-05-28$2,102,7932025-09-30
FORDR 2024-D2025-05-28$1,651,4662025-09-30
HAROT 2024-42025-05-28$1,388,7962025-09-30
CARMX 2025-12025-05-28$1,304,2772025-09-30
COPAR 2024-12025-05-28$1,275,5392025-09-30
CARMX 2024-42025-05-28$1,043,8162025-09-30
TAOT 2024-D2025-05-28$801,6162025-09-30
DRIVE 2024-22025-05-28$716,2382025-09-30
HART 2025-A2025-05-28$605,6152025-09-30
NALT 2025-A2025-05-28$604,5462025-09-30
HART 2024-C2025-05-28$598,7382025-09-30
GMCAR 2024-42025-05-28$580,6332025-09-30
SDART 2024-32025-05-28$550,6572025-09-30
CRVNA 2024-P42025-05-28$502,4232025-09-30
NAROT 2024-B2025-05-28$409,7462025-09-30
FORDR 2024-C2025-05-28$398,3092025-09-30
WOART 2025-A2025-05-28$385,9032025-09-30
HART 2024-A2025-05-28$363,2962025-09-30
GMALT 2024-32025-05-28$328,1882025-09-30
GMALT 2024-12025-05-28$251,7752025-09-30
FORDL 2024-B2025-05-28$242,0852025-09-30
AMCAR 2024-12025-05-28$233,6592025-09-30
SDART 2025-12025-05-28$202,4182025-09-30
CARMX 2024-32025-05-28$192,7582025-09-30
TAOT 2024-A2025-05-28$187,0762025-09-30
FORDR 2024-B2025-05-28$172,5522025-09-30
SDART 2024-42025-05-28$171,2122025-09-30
HART 2024-B2025-05-28$153,0252025-09-30
SDART 2024-22025-05-28$129,2902025-09-30
FORDR 2024-A2025-05-28$127,1392025-09-30
WOLS 2024-A2025-05-28$127,0192025-09-30
GMALT 2024-22025-05-28$126,4982025-09-30
GMCAR 2024-12025-05-28$126,2922025-09-30
FORDL 2025-A2025-05-28$120,7572025-09-30
DRIVE 2024-12025-05-28$101,5042025-09-30
SDART 2024-12025-05-28$75,7182025-09-30
GMCAR 2025-12025-05-28$50,5312025-09-30
GMCAR 2024-32025-05-28$40,9382025-09-30
DealTranchesTotal 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.