1,109 deals

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

529900XBD4FFIDOM5S90
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Fund NameVANGUARD CORE-PLUS 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
$11,630,470
Number of Holdings
76
Asset Types
2
Average Position Size
$153,032

Asset Distribution

CMBS
65.7%
AUTO
34.3%
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$675,0262025-09-30
BANK 2024-BNK482025-05-28A-S, A-5$618,2502025-09-30
BMO 2025-C112025-05-28A-S, A-5$448,7052025-09-30
BBCMS 2024-C302025-05-28A-5, A-S$443,1162025-09-30
WFCM 2024-C632025-05-28A-5$335,9332025-09-30
BBCMS 2025-C322025-05-28A-5$324,3412025-09-30
BANK5 2024-5YR72025-05-28A-3$299,7522025-09-30
WFCM 2018-C472025-05-28A-4$296,7182025-09-30
2
2 loan(s) in special servicing
MSC 2018-L12025-05-28A-S, A-4$294,4932025-09-30
3
3 loan(s) in special servicing
BANK 2022-BNK402025-05-28A-S, A-4$289,0932025-09-30
1
1 loan(s) in special servicing
BMO 2023-C72025-05-28A-5$241,3122025-09-30
2
2 loan(s) in special servicing
BBCMS 2024-5C252025-05-28A-S$233,5522025-09-30
BMARK 2018-B12025-05-28A-5$227,7372025-09-30
6
6 loan(s) in special servicing
BANK 2024-BNK472025-05-28A-5$219,6762025-09-30
BMARK 2022-B362025-05-28A-5$216,6612025-09-30
1
1 loan(s) in special servicing
BMO 2024-5C82025-05-28A-3$216,0882025-09-30
BANK5 2024-5YR92025-05-28A-3$215,9412025-09-30
GSMS 2020-GC452025-05-28A-5$207,5152025-09-30
1
1 loan(s) in special servicing
GSMS 2020-GC472025-05-28A-5$181,9262025-09-30
BBCMS 2024-C262025-05-28A-5$157,8062025-09-30
3
3 loan(s) in special servicing
BBCMS 2018-C22025-05-28A-5$157,6592025-09-30
MSC 2019-L32025-05-28A-4$130,5672025-09-30
1
1 loan(s) in special servicing
DBJPM 2020-C92025-05-28A-5$129,8252025-09-30
2
2 loan(s) in special servicing
BANK 2019-BNK242025-05-28A-3$119,7802025-09-30
BMARK 2024-V82025-05-28A-3$115,2712025-09-30
BBCMS 2019-C32025-05-28A-4$114,9032025-09-30
4
4 loan(s) in special servicing
BBCMS 2024-C242025-05-28A-S$92,7392025-09-30
BANK 2019-BNK162025-05-28A-4$87,0402025-09-30
2
2 loan(s) in special servicing
BANK 2018-BNK152025-05-28A-4$83,9262025-09-30
BMO 2024-5C42025-05-28A-3$79,4392025-09-30
2
2 loan(s) in special servicing
BBCMS 2024-C282025-05-28A-5$61,3602025-09-30
BBCMS 2024-5C292025-05-28A-3$60,7852025-09-30
BBCMS 2022-C162025-05-28A-5$58,6672025-09-30
1
1 loan(s) in special servicing
BANK 2022-BNK412025-05-28A-4$46,3532025-09-30
BANK 2021-BNK352025-05-28A-5$34,2422025-09-30
BBCMS 2019-C52025-05-28A-4$27,8482025-09-30
2
2 loan(s) in special servicing
COMM 2019-GC442025-05-28A-5$27,5342025-09-30
4
4 loan(s) in special servicing
BBCMS 2021-C112025-05-28A-5$25,8172025-09-30
1
1 loan(s) in special servicing
UBSCM 2017-C72025-05-28A-4$19,4332025-09-30
2
2 loan(s) in special servicing
BBCMS 2020-C82025-05-28A-5$17,2072025-09-30
2
2 loan(s) in special servicing
BANK 2017-BNK82025-05-28A-4$9,4952025-09-30
1
1 loan(s) in special servicing
DealTranchesTotal Value
BANK 2025-BNK49
2025-09-30		A-5, A-S$675,026
BANK 2024-BNK48
2025-09-30		A-S, A-5$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-S, A-4$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.

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$898,5222025-09-30
SDART 2024-52025-05-28$719,6272025-09-30
CARMX 2024-42025-05-28$230,8502025-09-30
DRIVE 2024-22025-05-28$208,9072025-09-30
SDART 2024-32025-05-28$183,5292025-09-30
TAOT 2024-D2025-05-28$140,2842025-09-30
CRVNA 2024-P42025-05-28$100,4852025-09-30
HART 2025-A2025-05-28$99,2812025-09-30
SDART 2024-22025-05-28$87,9172025-09-30
FORDR 2024-A2025-05-28$86,4542025-09-30
WOLS 2024-A2025-05-28$86,3732025-09-30
NAROT 2024-B2025-05-28$79,9502025-09-30
FORDR 2024-C2025-05-28$79,6622025-09-30
GMCAR 2024-12025-05-28$75,7752025-09-30
WOART 2025-A2025-05-28$71,0882025-09-30
DRIVE 2024-12025-05-28$71,0532025-09-30
HART 2024-A2025-05-28$70,6412025-09-30
AMCAR 2024-12025-05-28$60,9542025-09-30
GMALT 2024-32025-05-28$59,6712025-09-30
HART 2024-B2025-05-28$51,0082025-09-30
CARMX 2024-32025-05-28$50,7252025-09-30
CARMX 2025-12025-05-28$50,7072025-09-30
SDART 2025-12025-05-28$50,6052025-09-30
SDART 2024-12025-05-28$50,4792025-09-30
FORDL 2024-B2025-05-28$50,4342025-09-30
NALT 2025-A2025-05-28$50,4002025-09-30
FORDR 2024-B2025-05-28$40,6002025-09-30
SDART 2024-42025-05-28$40,2852025-09-30
HAROT 2024-42025-05-28$29,9732025-09-30
HART 2024-C2025-05-28$29,7932025-09-30
GMCAR 2024-32025-05-28$20,4692025-09-30
FORDR 2024-D2025-05-28$20,2102025-09-30
FORDL 2025-A2025-05-28$20,1262025-09-30
GMCAR 2025-12025-05-28$10,1062025-09-30
GMCAR 2024-42025-05-28$10,0002025-09-30
DealTranchesTotal 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.