VANGUARD CORE BOND FUND - Charts and Resources
Data discoverability for VANGUARD CORE BOND FUND updated as of 2024-08-27.
2024-08-27
Fund Overview
| Fund Name | VANGUARD CORE BOND FUND | Fund LEI | 5493004LZLCTSJUBPZ86 |
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.| Deal | Filing Date | Tranches | Total Value | Reporting Period |
|---|---|---|---|---|
| BBCMS 2024-5C25 | 2024-08-27 | A-S, A-3 | $19,854,292 | 2024-09-30 |
| BANK 2024-BNK47 | 2024-08-27 | A-5 | $13,638,110 | 2024-09-30 |
| BANK5 2024-5YR7 | 2024-08-27 | A-3 | $13,322,067 | 2024-09-30 |
| BANK 2022-BNK43 | 2024-08-27 | A-5 | $12,451,660 | 2024-09-30 |
| BMO 2023-C7 | 2024-08-27 | A-5 | $12,164,647 | 2024-09-30 |
| BMO 2024-5C4 | 2024-08-27 | A-3 | $11,310,808 | 2024-09-30 |
| BMARK 2022-B36 | 2024-08-27 | A-5 | $10,826,128 | 2024-09-30 |
| MSWF 2023-2 | 2024-08-27 | A-5 | $9,133,824 | 2024-09-30 |
| CD 2018-CD7 | 2024-08-27 | C, A-3 | $7,498,535 | 2024-09-30 |
| BANK 2022-BNK40 | 2024-08-27 | A-4 | $6,861,528 | 2024-09-30 |
| BMO 2024-5C3 | 2024-08-27 | A-3 | $6,627,162 | 2024-09-30 |
| WFCM 2018-C47 | 2024-08-27 | A-4 | $5,722,472 | 2024-09-30 |
| BMARK 2018-B1 | 2024-08-27 | A-5 | $5,447,392 | 2024-09-30 |
| BMARK 2024-V6 | 2024-08-27 | A-3 | $5,108,092 | 2024-09-30 |
| BBCMS 2024-C24 | 2024-08-27 | A-5 | $4,715,900 | 2024-09-30 |
| BBCMS 2024-C26 | 2024-08-27 | A-5 | $4,684,158 | 2024-09-30 |
| BMARK 2023-V3 | 2024-08-27 | A-3 | $3,715,117 | 2024-09-30 |
| BMARK 2023-B38 | 2024-08-27 | A-4, A-4 | $3,449,660 | 2024-09-30 |
| BANK 2019-BNK23 | 2024-08-27 | A-3 | $3,156,861 | 2024-09-30 |
| BMO 2023-5C2 | 2024-08-27 | A-3 | $2,873,737 | 2024-09-30 |
| GSMS 2020-GC45 | 2024-08-27 | A-5 | $2,106,223 | 2024-09-30 |
| MSC 2018-L1 | 2024-08-27 | A-4 | $2,077,712 | 2024-09-30 |
| BBCMS 2022-C16 | 2024-08-27 | A-5 | $2,054,797 | 2024-09-30 |
| WFCM 2018-C45 | 2024-08-27 | A-4 | $2,034,656 | 2024-09-30 |
| BBCMS 2021-C9 | 2024-08-27 | A-5 | $1,751,991 | 2024-09-30 |
| BANK5 2023-5YR3 | 2024-08-27 | A-3 | $1,672,633 | 2024-09-30 |
| BANK 2019-BNK16 | 2024-08-27 | A-4 | $1,204,119 | 2024-09-30 |
| BBCMS 2023-C22 | 2024-08-27 | A-5 | $884,014 | 2024-09-30 |
| CD 2017-CD4 | 2024-08-27 | A-4 | $298,420 | 2024-09-30 |
| CSAIL 2020-C19 | 2024-08-27 | A-3 | $210,829 | 2024-09-30 |
| BMARK 2020-B16 | 2024-08-27 | A-5 | $175,073 | 2024-09-30 |
| BBCMS 2020-C6 | 2024-08-27 | A-4 | $174,125 | 2024-09-30 |
| GSMS 2019-GC38 | 2024-08-27 | A-4 | $140,143 | 2024-09-30 |
| JPMDB 2017-C7 | 2024-08-27 | A-5 | $55,959 | 2024-09-30 |
| JPMDB 2018-C8 | 2024-08-27 | A-4 | $47,117 | 2024-09-30 |
| WFCM 2018-C43 | 2024-08-27 | C | $44,882 | 2024-09-30 |
| WFCM 2018-C46 | 2024-08-27 | A-4 | $28,332 | 2024-09-30 |
| CD 2017-CD6 | 2024-08-27 | A-M | $27,389 | 2024-09-30 |
| BANK 2017-BNK4 | 2024-08-27 | A-4 | $18,014 | 2024-09-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| BBCMS 2024-5C25 2024-09-30 | A-S, A-3 | $19,854,292 |
| BANK 2024-BNK47 2024-09-30 | A-5 | $13,638,110 |
| BANK5 2024-5YR7 2024-09-30 | A-3 | $13,322,067 |
| BANK 2022-BNK43 2024-09-30 | A-5 | $12,451,660 |
| BMO 2023-C7 2024-09-30 | A-5 | $12,164,647 |
| BMO 2024-5C4 2024-09-30 | A-3 | $11,310,808 |
| BMARK 2022-B36 2024-09-30 | A-5 | $10,826,128 |
| MSWF 2023-2 2024-09-30 | A-5 | $9,133,824 |
| CD 2018-CD7 2024-09-30 | C, A-3 | $7,498,535 |
| BANK 2022-BNK40 2024-09-30 | A-4 | $6,861,528 |
| BMO 2024-5C3 2024-09-30 | A-3 | $6,627,162 |
| WFCM 2018-C47 2024-09-30 | A-4 | $5,722,472 |
| BMARK 2018-B1 2024-09-30 | A-5 | $5,447,392 |
| BMARK 2024-V6 2024-09-30 | A-3 | $5,108,092 |
| BBCMS 2024-C24 2024-09-30 | A-5 | $4,715,900 |
| BBCMS 2024-C26 2024-09-30 | A-5 | $4,684,158 |
| BMARK 2023-V3 2024-09-30 | A-3 | $3,715,117 |
| BMARK 2023-B38 2024-09-30 | A-4, A-4 | $3,449,660 |
| BANK 2019-BNK23 2024-09-30 | A-3 | $3,156,861 |
| BMO 2023-5C2 2024-09-30 | A-3 | $2,873,737 |
| GSMS 2020-GC45 2024-09-30 | A-5 | $2,106,223 |
| MSC 2018-L1 2024-09-30 | A-4 | $2,077,712 |
| BBCMS 2022-C16 2024-09-30 | A-5 | $2,054,797 |
| WFCM 2018-C45 2024-09-30 | A-4 | $2,034,656 |
| BBCMS 2021-C9 2024-09-30 | A-5 | $1,751,991 |
| BANK5 2023-5YR3 2024-09-30 | A-3 | $1,672,633 |
| BANK 2019-BNK16 2024-09-30 | A-4 | $1,204,119 |
| BBCMS 2023-C22 2024-09-30 | A-5 | $884,014 |
| CD 2017-CD4 2024-09-30 | A-4 | $298,420 |
| CSAIL 2020-C19 2024-09-30 | A-3 | $210,829 |
| BMARK 2020-B16 2024-09-30 | A-5 | $175,073 |
| BBCMS 2020-C6 2024-09-30 | A-4 | $174,125 |
| GSMS 2019-GC38 2024-09-30 | A-4 | $140,143 |
| JPMDB 2017-C7 2024-09-30 | A-5 | $55,959 |
| JPMDB 2018-C8 2024-09-30 | A-4 | $47,117 |
| WFCM 2018-C43 2024-09-30 | C | $44,882 |
| WFCM 2018-C46 2024-09-30 | A-4 | $28,332 |
| CD 2017-CD6 2024-09-30 | A-M | $27,389 |
| BANK 2017-BNK4 2024-09-30 | A-4 | $18,014 |
* 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.