1,104 deals

VANGUARD CORE-PLUS BOND FUND - Charts and Resources

Data discoverability for VANGUARD CORE-PLUS BOND FUND updated as of 2025-05-28.

2025-05-28

Fund Overview

54930070Z3KP1PKY7839
Search FIGI
Fund NameVANGUARD CORE-PLUS BOND FUNDFund 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
$24,031,942
Number of Holdings
98
Asset Types
2
Average Position Size
$245,224

Asset Distribution

CMBS
67.8%
AUTO
32.2%
Filing Date
May 28, 2025
Report Date
Sep 30, 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 2019-BNK232025-05-28A-3$1,190,8352025-09-30
2
2 loan(s) in special servicing
CD 2017-CD42025-05-28A-4$1,080,3552025-09-30
5
5 loan(s) in special servicing
BANK 2024-BNK482025-05-28A-S, A-5$986,8822025-09-30
BANK 2025-BNK492025-05-28A-5, A-S$976,1862025-09-30
BBCMS 2024-C302025-05-28A-5, A-S$937,7602025-09-30
BMO 2023-C72025-05-28A-5$750,7492025-09-30
2
2 loan(s) in special servicing
BANK 2022-BNK432025-05-28A-5$738,3072025-09-30
BMARK 2022-B362025-05-28A-5$722,2042025-09-30
1
1 loan(s) in special servicing
BMO 2025-C112025-05-28A-5, A-S$699,1442025-09-30
BANK 2024-BNK472025-05-28A-5$606,7242025-09-30
BBCMS 2025-C322025-05-28A-5$575,4442025-09-30
MSWF 2023-22025-05-28A-5$553,7112025-09-30
WFCM 2024-C632025-05-28A-5$437,7312025-09-30
BANK 2022-BNK402025-05-28A-S, A-4$433,8472025-09-30
1
1 loan(s) in special servicing
BBCMS 2024-C242025-05-28A-S, A-5$348,4712025-09-30
WFCM 2018-C472025-05-28A-4$326,3902025-09-30
4
4 loan(s) in special servicing
BMO 2024-5C82025-05-28A-3$318,9872025-09-30
BANK 2019-BNK242025-05-28A-3$313,2712025-09-30
BMARK 2024-V62025-05-28A-3$311,1792025-09-30
BBCMS 2022-C162025-05-28A-5$303,1142025-09-30
1
1 loan(s) in special servicing
BBCMS 2024-5C252025-05-28A-S$301,0232025-09-30
BBCMS 2024-C262025-05-28A-5$273,5302025-09-30
3
3 loan(s) in special servicing
BBCMS 2019-C32025-05-28A-4$268,1062025-09-30
4
4 loan(s) in special servicing
DBJPM 2020-C92025-05-28A-5$259,6512025-09-30
2
2 loan(s) in special servicing
BBCMS 2018-C22025-05-28A-5$256,1962025-09-30
CD 2018-CD72025-05-28A-3, C$243,0632025-09-30
3
3 loan(s) in special servicing
MSC 2018-L12025-05-28A-S, A-4$225,6872025-09-30
3
3 loan(s) in special servicing
BMARK 2018-B12025-05-28A-5$213,2002025-09-30
6
6 loan(s) in special servicing
BMO 2024-5C42025-05-28A-3$211,8362025-09-30
2
2 loan(s) in special servicing
BBCMS 2024-5C292025-05-28A-3$141,8312025-09-30
GSMS 2020-GC472025-05-28A-5$133,1162025-09-30
WFCM 2018-C452025-05-28A-4$117,6962025-09-30
1
1 loan(s) in special servicing
BBCMS 2024-C282025-05-28A-5$112,4932025-09-30
BANK 2022-BNK412025-05-28A-4$111,2462025-09-30
BMARK 2023-B382025-05-28A-4$102,9452025-09-30
GSMS 2020-GC452025-05-28A-5$101,4522025-09-30
1
1 loan(s) in special servicing
BBCMS 2021-C92025-05-28A-5$87,4002025-09-30
1
1 loan(s) in special servicing
BANK 2021-BNK352025-05-28A-5$85,6042025-09-30
MSC 2019-L32025-05-28A-4$83,9362025-09-30
1
1 loan(s) in special servicing
BANK 2019-BNK162025-05-28A-4$77,3682025-09-30
2
2 loan(s) in special servicing
BBCMS 2019-C52025-05-28A-4$74,2612025-09-30
2
2 loan(s) in special servicing
BBCMS 2021-C112025-05-28A-5$68,8452025-09-30
1
1 loan(s) in special servicing
BANK 2018-BNK152025-05-28A-4$39,4952025-09-30
UBSCM 2017-C72025-05-28A-4$38,8662025-09-30
2
2 loan(s) in special servicing
BBCMS 2020-C82025-05-28A-5$34,4132025-09-30
2
2 loan(s) in special servicing
BANK 2017-BNK82025-05-28A-4$28,4862025-09-30
1
1 loan(s) in special servicing
DealTranchesTotal Value
BANK 2019-BNK23
2025-09-30		A-3$1,190,835
CD 2017-CD4
2025-09-30		A-4$1,080,355
BANK 2024-BNK48
2025-09-30		A-S, A-5$986,882
BANK 2025-BNK49
2025-09-30		A-5, A-S$976,186
BBCMS 2024-C30
2025-09-30		A-5, A-S$937,760
BMO 2023-C7
2025-09-30		A-5$750,749
BANK 2022-BNK43
2025-09-30		A-5$738,307
BMARK 2022-B36
2025-09-30		A-5$722,204
BMO 2025-C11
2025-09-30		A-5, A-S$699,144
BANK 2024-BNK47
2025-09-30		A-5$606,724
BBCMS 2025-C32
2025-09-30		A-5$575,444
MSWF 2023-2
2025-09-30		A-5$553,711
WFCM 2024-C63
2025-09-30		A-5$437,731
BANK 2022-BNK40
2025-09-30		A-S, A-4$433,847
BBCMS 2024-C24
2025-09-30		A-S, A-5$348,471
WFCM 2018-C47
2025-09-30		A-4$326,390
BMO 2024-5C8
2025-09-30		A-3$318,987
BANK 2019-BNK24
2025-09-30		A-3$313,271
BMARK 2024-V6
2025-09-30		A-3$311,179
BBCMS 2022-C16
2025-09-30		A-5$303,114
BBCMS 2024-5C25
2025-09-30		A-S$301,023
BBCMS 2024-C26
2025-09-30		A-5$273,530
BBCMS 2019-C3
2025-09-30		A-4$268,106
DBJPM 2020-C9
2025-09-30		A-5$259,651
BBCMS 2018-C2
2025-09-30		A-5$256,196
CD 2018-CD7
2025-09-30		A-3, C$243,063
MSC 2018-L1
2025-09-30		A-S, A-4$225,687
BMARK 2018-B1
2025-09-30		A-5$213,200
BMO 2024-5C4
2025-09-30		A-3$211,836
BBCMS 2024-5C29
2025-09-30		A-3$141,831
GSMS 2020-GC47
2025-09-30		A-5$133,116
WFCM 2018-C45
2025-09-30		A-4$117,696
BBCMS 2024-C28
2025-09-30		A-5$112,493
BANK 2022-BNK41
2025-09-30		A-4$111,246
BMARK 2023-B38
2025-09-30		A-4$102,945
GSMS 2020-GC45
2025-09-30		A-5$101,452
BBCMS 2021-C9
2025-09-30		A-5$87,400
BANK 2021-BNK35
2025-09-30		A-5$85,604
MSC 2019-L3
2025-09-30		A-4$83,936
BANK 2019-BNK16
2025-09-30		A-4$77,368
BBCMS 2019-C5
2025-09-30		A-4$74,261
BBCMS 2021-C11
2025-09-30		A-5$68,845
BANK 2018-BNK15
2025-09-30		A-4$39,495
UBSCM 2017-C7
2025-09-30		A-4$38,866
BBCMS 2020-C8
2025-09-30		A-5$34,413
BANK 2017-BNK8
2025-09-30		A-4$28,486
* 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 2024-52025-05-28$989,9582025-09-30
SDART 2025-22025-05-28$542,1252025-09-30
DRIVE 2024-22025-05-28$487,4502025-09-30
SDART 2024-32025-05-28$458,8932025-09-30
VALET 2023-12025-05-28$333,4992025-09-30
CARMX 2024-42025-05-28$311,0692025-09-30
FORDR 2023-B2025-05-28$304,5712025-09-30
CARMX 2023-32025-05-28$264,2792025-09-30
HART 2023-C2025-05-28$258,1242025-09-30
AMCAR 2023-22025-05-28$195,9602025-09-30
FORDL 2023-B2025-05-28$193,1572025-09-30
ALLYA 2023-12025-05-28$183,6682025-09-30
DRIVE 2024-12025-05-28$171,8162025-09-30
CRVNA 2024-P42025-05-28$150,7272025-09-30
FORDR 2024-C2025-05-28$149,3662025-09-30
FORDR 2023-C2025-05-28$144,6562025-09-30
FITAT 2023-12025-05-28$143,0062025-09-30
AMCAR 2024-12025-05-28$142,2272025-09-30
HART 2024-B2025-05-28$121,9512025-09-30
WOART 2025-A2025-05-28$121,8632025-09-30
HART 2025-A2025-05-28$119,1372025-09-30
SDART 2024-22025-05-28$113,1362025-09-30
HART 2023-B2025-05-28$111,7392025-09-30
SDART 2024-42025-05-28$110,7842025-09-30
FORDR 2024-A2025-05-28$101,7112025-09-30
FORDR 2024-B2025-05-28$101,5012025-09-30
NALT 2025-A2025-05-28$100,8002025-09-30
GMALT 2024-32025-05-28$99,4512025-09-30
SDART 2023-62025-05-28$92,3882025-09-30
WOART 2024-A2025-05-28$91,2672025-09-30
FORDL 2024-B2025-05-28$90,7822025-09-30
WOLS 2024-A2025-05-28$81,2922025-09-30
CARMX 2025-12025-05-28$81,1272025-09-30
SDART 2025-12025-05-28$80,9672025-09-30
FORDL 2024-A2025-05-28$70,5382025-09-30
SDART 2023-12025-05-28$70,3452025-09-30
HART 2024-C2025-05-28$69,4942025-09-30
HART 2024-A2025-05-28$50,4742025-09-30
GMCAR 2024-32025-05-28$40,9382025-09-30
FORDR 2024-D2025-05-28$40,4202025-09-30
SDART 2024-12025-05-28$40,3832025-09-30
FORDL 2025-A2025-05-28$40,2522025-09-30
TAOT 2024-D2025-05-28$40,0882025-09-30
HAROT 2024-42025-05-28$39,9642025-09-30
NAROT 2024-B2025-05-28$39,9192025-09-30
CARMX 2024-32025-05-28$30,4332025-09-30
GMALT 2024-22025-05-28$30,3602025-09-30
GMCAR 2024-22025-05-28$20,3892025-09-30
ALLYA 2024-12025-05-28$20,2552025-09-30
GMCAR 2024-42025-05-28$20,0002025-09-30
GMCAR 2025-12025-05-28$10,1062025-09-30
GMCAR 2024-12025-05-28$10,1032025-09-30
DealTranchesTotal Value
SDART 2024-5
2025-09-30		$989,958
SDART 2025-2
2025-09-30		$542,125
DRIVE 2024-2
2025-09-30		$487,450
SDART 2024-3
2025-09-30		$458,893
VALET 2023-1
2025-09-30		$333,499
CARMX 2024-4
2025-09-30		$311,069
FORDR 2023-B
2025-09-30		$304,571
CARMX 2023-3
2025-09-30		$264,279
HART 2023-C
2025-09-30		$258,124
AMCAR 2023-2
2025-09-30		$195,960
FORDL 2023-B
2025-09-30		$193,157
ALLYA 2023-1
2025-09-30		$183,668
DRIVE 2024-1
2025-09-30		$171,816
CRVNA 2024-P4
2025-09-30		$150,727
FORDR 2024-C
2025-09-30		$149,366
FORDR 2023-C
2025-09-30		$144,656
FITAT 2023-1
2025-09-30		$143,006
AMCAR 2024-1
2025-09-30		$142,227
HART 2024-B
2025-09-30		$121,951
WOART 2025-A
2025-09-30		$121,863
HART 2025-A
2025-09-30		$119,137
SDART 2024-2
2025-09-30		$113,136
HART 2023-B
2025-09-30		$111,739
SDART 2024-4
2025-09-30		$110,784
FORDR 2024-A
2025-09-30		$101,711
FORDR 2024-B
2025-09-30		$101,501
NALT 2025-A
2025-09-30		$100,800
GMALT 2024-3
2025-09-30		$99,451
SDART 2023-6
2025-09-30		$92,388
WOART 2024-A
2025-09-30		$91,267
FORDL 2024-B
2025-09-30		$90,782
WOLS 2024-A
2025-09-30		$81,292
CARMX 2025-1
2025-09-30		$81,127
SDART 2025-1
2025-09-30		$80,967
FORDL 2024-A
2025-09-30		$70,538
SDART 2023-1
2025-09-30		$70,345
HART 2024-C
2025-09-30		$69,494
HART 2024-A
2025-09-30		$50,474
GMCAR 2024-3
2025-09-30		$40,938
FORDR 2024-D
2025-09-30		$40,420
SDART 2024-1
2025-09-30		$40,383
FORDL 2025-A
2025-09-30		$40,252
TAOT 2024-D
2025-09-30		$40,088
HAROT 2024-4
2025-09-30		$39,964
NAROT 2024-B
2025-09-30		$39,919
CARMX 2024-3
2025-09-30		$30,433
GMALT 2024-2
2025-09-30		$30,360
GMCAR 2024-2
2025-09-30		$20,389
ALLYA 2024-1
2025-09-30		$20,255
GMCAR 2024-4
2025-09-30		$20,000
GMCAR 2025-1
2025-09-30		$10,106
GMCAR 2024-1
2025-09-30		$10,103
* 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.