VANGUARD CORE-PLUS BOND ETF - Charts and Resources
Data discoverability for VANGUARD CORE-PLUS BOND ETF updated as of 2025-05-28.
2025-05-28
Fund Overview
| Fund Name | VANGUARD CORE-PLUS BOND ETF | Fund LEI | 529900XBD4FFIDOM5S90Fund 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
$11,630,470Number of Holdings
76Asset Types
2Average Position Size
$153,032Asset Distribution
CMBS
65.7%AUTO
34.3%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 | $675,026 | 2025-09-30 | |
| BANK 2024-BNK48 | 2025-05-28 | A-5, A-S | $618,250 | 2025-09-30 | |
| BMO 2025-C11 | 2025-05-28 | A-S, A-5 | $448,705 | 2025-09-30 | |
| BBCMS 2024-C30 | 2025-05-28 | A-5, A-S | $443,116 | 2025-09-30 | |
| WFCM 2024-C63 | 2025-05-28 | A-5 | $335,933 | 2025-09-30 | |
| BBCMS 2025-C32 | 2025-05-28 | A-5 | $324,341 | 2025-09-30 | |
| BANK5 2024-5YR7 | 2025-05-28 | A-3 | $299,752 | 2025-09-30 | |
| WFCM 2018-C47 | 2025-05-28 | A-4 | $296,718 | 2025-09-30 |  4 loan(s) in special servicing |
| MSC 2018-L1 | 2025-05-28 | A-S, A-4 | $294,493 | 2025-09-30 | 3 loan(s) in special servicing |
| BANK 2022-BNK40 | 2025-05-28 | A-4, A-S | $289,093 | 2025-09-30 | 1 loan(s) in special servicing |
| BMO 2023-C7 | 2025-05-28 | A-5 | $241,312 | 2025-09-30 | 2 loan(s) in special servicing |
| BBCMS 2024-5C25 | 2025-05-28 | A-S | $233,552 | 2025-09-30 | |
| BMARK 2018-B1 | 2025-05-28 | A-5 | $227,737 | 2025-09-30 | 6 loan(s) in special servicing |
| BANK 2024-BNK47 | 2025-05-28 | A-5 | $219,676 | 2025-09-30 | |
| BMARK 2022-B36 | 2025-05-28 | A-5 | $216,661 | 2025-09-30 | 1 loan(s) in special servicing |
| BMO 2024-5C8 | 2025-05-28 | A-3 | $216,088 | 2025-09-30 | |
| BANK5 2024-5YR9 | 2025-05-28 | A-3 | $215,941 | 2025-09-30 | |
| GSMS 2020-GC45 | 2025-05-28 | A-5 | $207,515 | 2025-09-30 | 1 loan(s) in special servicing |
| GSMS 2020-GC47 | 2025-05-28 | A-5 | $181,926 | 2025-09-30 | |
| BBCMS 2024-C26 | 2025-05-28 | A-5 | $157,806 | 2025-09-30 | 3 loan(s) in special servicing |
| BBCMS 2018-C2 | 2025-05-28 | A-5 | $157,659 | 2025-09-30 | |
| MSC 2019-L3 | 2025-05-28 | A-4 | $130,567 | 2025-09-30 | 1 loan(s) in special servicing |
| DBJPM 2020-C9 | 2025-05-28 | A-5 | $129,825 | 2025-09-30 | 2 loan(s) in special servicing |
| BANK 2019-BNK24 | 2025-05-28 | A-3 | $119,780 | 2025-09-30 | |
| BMARK 2024-V8 | 2025-05-28 | A-3 | $115,271 | 2025-09-30 | |
| BBCMS 2019-C3 | 2025-05-28 | A-4 | $114,903 | 2025-09-30 | 4 loan(s) in special servicing |
| BBCMS 2024-C24 | 2025-05-28 | A-S | $92,739 | 2025-09-30 | |
| BANK 2019-BNK16 | 2025-05-28 | A-4 | $87,040 | 2025-09-30 | 2 loan(s) in special servicing |
| BANK 2018-BNK15 | 2025-05-28 | A-4 | $83,926 | 2025-09-30 | |
| BMO 2024-5C4 | 2025-05-28 | A-3 | $79,439 | 2025-09-30 | 2 loan(s) in special servicing |
| BBCMS 2024-C28 | 2025-05-28 | A-5 | $61,360 | 2025-09-30 | |
| BBCMS 2024-5C29 | 2025-05-28 | A-3 | $60,785 | 2025-09-30 | |
| BBCMS 2022-C16 | 2025-05-28 | A-5 | $58,667 | 2025-09-30 | 1 loan(s) in special servicing |
| BANK 2022-BNK41 | 2025-05-28 | A-4 | $46,353 | 2025-09-30 | |
| BANK 2021-BNK35 | 2025-05-28 | A-5 | $34,242 | 2025-09-30 | |
| BBCMS 2019-C5 | 2025-05-28 | A-4 | $27,848 | 2025-09-30 | 2 loan(s) in special servicing |
| COMM 2019-GC44 | 2025-05-28 | A-5 | $27,534 | 2025-09-30 | 4 loan(s) in special servicing |
| BBCMS 2021-C11 | 2025-05-28 | A-5 | $25,817 | 2025-09-30 | 1 loan(s) in special servicing |
| UBSCM 2017-C7 | 2025-05-28 | A-4 | $19,433 | 2025-09-30 | 2 loan(s) in special servicing |
| BBCMS 2020-C8 | 2025-05-28 | A-5 | $17,207 | 2025-09-30 | 2 loan(s) in special servicing |
| BANK 2017-BNK8 | 2025-05-28 | A-4 | $9,495 | 2025-09-30 | 1 loan(s) in special servicing |
| Deal | Tranches | Total Value |
|---|---|---|
| BANK 2025-BNK49 2025-09-30 | A-5, A-S | $675,026 |
| BANK 2024-BNK48 2025-09-30 | A-5, A-S | $618,250 |
| BMO 2025-C11 2025-09-30 | A-S, A-5 | $448,705 |
| BBCMS 2024-C30 2025-09-30 | A-5, A-S | $443,116 |
| WFCM 2024-C63 2025-09-30 | A-5 | $335,933 |
| BBCMS 2025-C32 2025-09-30 | A-5 | $324,341 |
| BANK5 2024-5YR7 2025-09-30 | A-3 | $299,752 |
| WFCM 2018-C47 2025-09-30 | A-4 | $296,718 |
| MSC 2018-L1 2025-09-30 | A-S, A-4 | $294,493 |
| BANK 2022-BNK40 2025-09-30 | A-4, A-S | $289,093 |
| BMO 2023-C7 2025-09-30 | A-5 | $241,312 |
| BBCMS 2024-5C25 2025-09-30 | A-S | $233,552 |
| BMARK 2018-B1 2025-09-30 | A-5 | $227,737 |
| BANK 2024-BNK47 2025-09-30 | A-5 | $219,676 |
| BMARK 2022-B36 2025-09-30 | A-5 | $216,661 |
| BMO 2024-5C8 2025-09-30 | A-3 | $216,088 |
| BANK5 2024-5YR9 2025-09-30 | A-3 | $215,941 |
| GSMS 2020-GC45 2025-09-30 | A-5 | $207,515 |
| GSMS 2020-GC47 2025-09-30 | A-5 | $181,926 |
| BBCMS 2024-C26 2025-09-30 | A-5 | $157,806 |
| BBCMS 2018-C2 2025-09-30 | A-5 | $157,659 |
| MSC 2019-L3 2025-09-30 | A-4 | $130,567 |
| DBJPM 2020-C9 2025-09-30 | A-5 | $129,825 |
| BANK 2019-BNK24 2025-09-30 | A-3 | $119,780 |
| BMARK 2024-V8 2025-09-30 | A-3 | $115,271 |
| BBCMS 2019-C3 2025-09-30 | A-4 | $114,903 |
| BBCMS 2024-C24 2025-09-30 | A-S | $92,739 |
| BANK 2019-BNK16 2025-09-30 | A-4 | $87,040 |
| BANK 2018-BNK15 2025-09-30 | A-4 | $83,926 |
| BMO 2024-5C4 2025-09-30 | A-3 | $79,439 |
| BBCMS 2024-C28 2025-09-30 | A-5 | $61,360 |
| BBCMS 2024-5C29 2025-09-30 | A-3 | $60,785 |
| BBCMS 2022-C16 2025-09-30 | A-5 | $58,667 |
| BANK 2022-BNK41 2025-09-30 | A-4 | $46,353 |
| BANK 2021-BNK35 2025-09-30 | A-5 | $34,242 |
| BBCMS 2019-C5 2025-09-30 | A-4 | $27,848 |
| COMM 2019-GC44 2025-09-30 | A-5 | $27,534 |
| BBCMS 2021-C11 2025-09-30 | A-5 | $25,817 |
| UBSCM 2017-C7 2025-09-30 | A-4 | $19,433 |
| BBCMS 2020-C8 2025-09-30 | A-5 | $17,207 |
| BANK 2017-BNK8 2025-09-30 | A-4 | $9,495 |
* 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 | $898,522 | 2025-09-30 | ||
| SDART 2024-5 | 2025-05-28 | $719,627 | 2025-09-30 | ||
| CARMX 2024-4 | 2025-05-28 | $230,850 | 2025-09-30 | ||
| DRIVE 2024-2 | 2025-05-28 | $208,907 | 2025-09-30 | ||
| SDART 2024-3 | 2025-05-28 | $183,529 | 2025-09-30 | ||
| TAOT 2024-D | 2025-05-28 | $140,284 | 2025-09-30 | ||
| CRVNA 2024-P4 | 2025-05-28 | $100,485 | 2025-09-30 | ||
| HART 2025-A | 2025-05-28 | $99,281 | 2025-09-30 | ||
| SDART 2024-2 | 2025-05-28 | $87,917 | 2025-09-30 | ||
| FORDR 2024-A | 2025-05-28 | $86,454 | 2025-09-30 | ||
| WOLS 2024-A | 2025-05-28 | $86,373 | 2025-09-30 | ||
| NAROT 2024-B | 2025-05-28 | $79,950 | 2025-09-30 | ||
| FORDR 2024-C | 2025-05-28 | $79,662 | 2025-09-30 | ||
| GMCAR 2024-1 | 2025-05-28 | $75,775 | 2025-09-30 | ||
| WOART 2025-A | 2025-05-28 | $71,088 | 2025-09-30 | ||
| DRIVE 2024-1 | 2025-05-28 | $71,053 | 2025-09-30 | ||
| HART 2024-A | 2025-05-28 | $70,641 | 2025-09-30 | ||
| AMCAR 2024-1 | 2025-05-28 | $60,954 | 2025-09-30 | ||
| GMALT 2024-3 | 2025-05-28 | $59,671 | 2025-09-30 | ||
| HART 2024-B | 2025-05-28 | $51,008 | 2025-09-30 | ||
| CARMX 2024-3 | 2025-05-28 | $50,725 | 2025-09-30 | ||
| CARMX 2025-1 | 2025-05-28 | $50,707 | 2025-09-30 | ||
| SDART 2025-1 | 2025-05-28 | $50,605 | 2025-09-30 | ||
| SDART 2024-1 | 2025-05-28 | $50,479 | 2025-09-30 | ||
| FORDL 2024-B | 2025-05-28 | $50,434 | 2025-09-30 | ||
| NALT 2025-A | 2025-05-28 | $50,400 | 2025-09-30 | ||
| FORDR 2024-B | 2025-05-28 | $40,600 | 2025-09-30 | ||
| SDART 2024-4 | 2025-05-28 | $40,285 | 2025-09-30 | ||
| HAROT 2024-4 | 2025-05-28 | $29,973 | 2025-09-30 | ||
| HART 2024-C | 2025-05-28 | $29,793 | 2025-09-30 | ||
| GMCAR 2024-3 | 2025-05-28 | $20,469 | 2025-09-30 | ||
| FORDR 2024-D | 2025-05-28 | $20,210 | 2025-09-30 | ||
| FORDL 2025-A | 2025-05-28 | $20,126 | 2025-09-30 | ||
| GMCAR 2025-1 | 2025-05-28 | $10,106 | 2025-09-30 | ||
| GMCAR 2024-4 | 2025-05-28 | $10,000 | 2025-09-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| SDART 2025-2 2025-09-30 | $898,522 | |
| SDART 2024-5 2025-09-30 | $719,627 | |
| CARMX 2024-4 2025-09-30 | $230,850 | |
| DRIVE 2024-2 2025-09-30 | $208,907 | |
| SDART 2024-3 2025-09-30 | $183,529 | |
| TAOT 2024-D 2025-09-30 | $140,284 | |
| CRVNA 2024-P4 2025-09-30 | $100,485 | |
| HART 2025-A 2025-09-30 | $99,281 | |
| SDART 2024-2 2025-09-30 | $87,917 | |
| FORDR 2024-A 2025-09-30 | $86,454 | |
| WOLS 2024-A 2025-09-30 | $86,373 | |
| NAROT 2024-B 2025-09-30 | $79,950 | |
| FORDR 2024-C 2025-09-30 | $79,662 | |
| GMCAR 2024-1 2025-09-30 | $75,775 | |
| WOART 2025-A 2025-09-30 | $71,088 | |
| DRIVE 2024-1 2025-09-30 | $71,053 | |
| HART 2024-A 2025-09-30 | $70,641 | |
| AMCAR 2024-1 2025-09-30 | $60,954 | |
| GMALT 2024-3 2025-09-30 | $59,671 | |
| HART 2024-B 2025-09-30 | $51,008 | |
| CARMX 2024-3 2025-09-30 | $50,725 | |
| CARMX 2025-1 2025-09-30 | $50,707 | |
| SDART 2025-1 2025-09-30 | $50,605 | |
| SDART 2024-1 2025-09-30 | $50,479 | |
| FORDL 2024-B 2025-09-30 | $50,434 | |
| NALT 2025-A 2025-09-30 | $50,400 | |
| FORDR 2024-B 2025-09-30 | $40,600 | |
| SDART 2024-4 2025-09-30 | $40,285 | |
| HAROT 2024-4 2025-09-30 | $29,973 | |
| HART 2024-C 2025-09-30 | $29,793 | |
| GMCAR 2024-3 2025-09-30 | $20,469 | |
| FORDR 2024-D 2025-09-30 | $20,210 | |
| FORDL 2025-A 2025-09-30 | $20,126 | |
| GMCAR 2025-1 2025-09-30 | $10,106 | |
| GMCAR 2024-4 2025-09-30 | $10,000 |
* 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.