VANGUARD CORE-PLUS BOND ETF - Charts and Resources
Data discoverability for VANGUARD CORE-PLUS BOND ETF updated as of 2024-08-27.
2024-08-27
Fund Overview
| Fund Name | VANGUARD CORE-PLUS BOND ETF | Fund LEI | 529900XBD4FFIDOM5S90 |
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-3, A-S | $460,895 | 2024-09-30 |
| BANK5 2024-5YR7 | 2024-08-27 | A-3 | $304,157 | 2024-09-30 |
| WFCM 2018-C47 | 2024-08-27 | A-4 | $289,014 | 2024-09-30 |
| BANK 2024-BNK47 | 2024-08-27 | A-5 | $277,699 | 2024-09-30 |
| BMO 2023-C7 | 2024-08-27 | A-5 | $238,004 | 2024-09-30 |
| BMO 2024-5C4 | 2024-08-27 | A-3 | $235,642 | 2024-09-30 |
| BMARK 2022-B36 | 2024-08-27 | A-5 | $212,333 | 2024-09-30 |
| BMARK 2018-B1 | 2024-08-27 | A-5 | $210,958 | 2024-09-30 |
| GSMS 2020-GC45 | 2024-08-27 | A-5 | $198,285 | 2024-09-30 |
| BANK 2022-BNK40 | 2024-08-27 | A-4 | $197,929 | 2024-09-30 |
| MSC 2018-L1 | 2024-08-27 | A-4 | $190,616 | 2024-09-30 |
| BBCMS 2024-C26 | 2024-08-27 | A-5 | $156,139 | 2024-09-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| BBCMS 2024-5C25 2024-09-30 | A-3, A-S | $460,895 |
| BANK5 2024-5YR7 2024-09-30 | A-3 | $304,157 |
| WFCM 2018-C47 2024-09-30 | A-4 | $289,014 |
| BANK 2024-BNK47 2024-09-30 | A-5 | $277,699 |
| BMO 2023-C7 2024-09-30 | A-5 | $238,004 |
| BMO 2024-5C4 2024-09-30 | A-3 | $235,642 |
| BMARK 2022-B36 2024-09-30 | A-5 | $212,333 |
| BMARK 2018-B1 2024-09-30 | A-5 | $210,958 |
| GSMS 2020-GC45 2024-09-30 | A-5 | $198,285 |
| BANK 2022-BNK40 2024-09-30 | A-4 | $197,929 |
| MSC 2018-L1 2024-09-30 | A-4 | $190,616 |
| BBCMS 2024-C26 2024-09-30 | A-5 | $156,139 |
* 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.