VANGUARD CORE-PLUS BOND FUND - Charts and Resources
Data discoverability for VANGUARD CORE-PLUS BOND FUND updated as of 2024-08-27.
2024-08-27
Fund Overview
| Fund Name | VANGUARD CORE-PLUS BOND FUND | Fund LEI | 54930070Z3KP1PKY7839 |
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 |
|---|---|---|---|---|
| BANK 2019-BNK23 | 2024-08-27 | A-3 | $1,149,557 | 2024-09-30 |
| CD 2017-CD4 | 2024-08-27 | A-4 | $1,053,795 | 2024-09-30 |
| BANK 2024-BNK47 | 2024-08-27 | A-5 | $771,386 | 2024-09-30 |
| BMO 2023-C7 | 2024-08-27 | A-5 | $740,457 | 2024-09-30 |
| BANK 2022-BNK43 | 2024-08-27 | A-5 | $718,509 | 2024-09-30 |
| BMARK 2022-B36 | 2024-08-27 | A-5 | $707,775 | 2024-09-30 |
| BMO 2024-5C4 | 2024-08-27 | A-3 | $649,324 | 2024-09-30 |
| BBCMS 2024-5C25 | 2024-08-27 | A-S, A-3 | $573,616 | 2024-09-30 |
| MSWF 2023-2 | 2024-08-27 | A-5 | $546,558 | 2024-09-30 |
| BANK5 2024-5YR7 | 2024-08-27 | A-3 | $506,928 | 2024-09-30 |
| BANK 2022-BNK40 | 2024-08-27 | A-4 | $404,663 | 2024-09-30 |
| BMO 2024-5C3 | 2024-08-27 | A-3 | $394,594 | 2024-09-30 |
| WFCM 2018-C47 | 2024-08-27 | A-4 | $317,915 | 2024-09-30 |
| BMARK 2024-V6 | 2024-08-27 | A-3 | $306,486 | 2024-09-30 |
| BBCMS 2024-C24 | 2024-08-27 | A-5 | $282,148 | 2024-09-30 |
| BBCMS 2024-C26 | 2024-08-27 | A-5 | $270,640 | 2024-09-30 |
| CD 2018-CD7 | 2024-08-27 | C, A-3 | $242,052 | 2024-09-30 |
| BMARK 2023-V3 | 2024-08-27 | A-3 | $237,355 | 2024-09-30 |
| BMARK 2023-B38 | 2024-08-27 | A-4, A-4 | $202,921 | 2024-09-30 |
| BBCMS 2022-C16 | 2024-08-27 | A-5 | $191,144 | 2024-09-30 |
| BMO 2023-5C2 | 2024-08-27 | A-3 | $159,652 | 2024-09-30 |
| BMARK 2018-B1 | 2024-08-27 | A-5 | $159,390 | 2024-09-30 |
| MSC 2018-L1 | 2024-08-27 | A-4 | $123,900 | 2024-09-30 |
| WFCM 2018-C45 | 2024-08-27 | A-4 | $114,628 | 2024-09-30 |
| BANK5 2023-5YR3 | 2024-08-27 | A-3 | $104,540 | 2024-09-30 |
| GSMS 2020-GC45 | 2024-08-27 | A-5 | $96,939 | 2024-09-30 |
| BBCMS 2021-C9 | 2024-08-27 | A-5 | $83,428 | 2024-09-30 |
| BANK 2019-BNK16 | 2024-08-27 | A-4 | $75,257 | 2024-09-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| BANK 2019-BNK23 2024-09-30 | A-3 | $1,149,557 |
| CD 2017-CD4 2024-09-30 | A-4 | $1,053,795 |
| BANK 2024-BNK47 2024-09-30 | A-5 | $771,386 |
| BMO 2023-C7 2024-09-30 | A-5 | $740,457 |
| BANK 2022-BNK43 2024-09-30 | A-5 | $718,509 |
| BMARK 2022-B36 2024-09-30 | A-5 | $707,775 |
| BMO 2024-5C4 2024-09-30 | A-3 | $649,324 |
| BBCMS 2024-5C25 2024-09-30 | A-S, A-3 | $573,616 |
| MSWF 2023-2 2024-09-30 | A-5 | $546,558 |
| BANK5 2024-5YR7 2024-09-30 | A-3 | $506,928 |
| BANK 2022-BNK40 2024-09-30 | A-4 | $404,663 |
| BMO 2024-5C3 2024-09-30 | A-3 | $394,594 |
| WFCM 2018-C47 2024-09-30 | A-4 | $317,915 |
| BMARK 2024-V6 2024-09-30 | A-3 | $306,486 |
| BBCMS 2024-C24 2024-09-30 | A-5 | $282,148 |
| BBCMS 2024-C26 2024-09-30 | A-5 | $270,640 |
| CD 2018-CD7 2024-09-30 | C, A-3 | $242,052 |
| BMARK 2023-V3 2024-09-30 | A-3 | $237,355 |
| BMARK 2023-B38 2024-09-30 | A-4, A-4 | $202,921 |
| BBCMS 2022-C16 2024-09-30 | A-5 | $191,144 |
| BMO 2023-5C2 2024-09-30 | A-3 | $159,652 |
| BMARK 2018-B1 2024-09-30 | A-5 | $159,390 |
| MSC 2018-L1 2024-09-30 | A-4 | $123,900 |
| WFCM 2018-C45 2024-09-30 | A-4 | $114,628 |
| BANK5 2023-5YR3 2024-09-30 | A-3 | $104,540 |
| GSMS 2020-GC45 2024-09-30 | A-5 | $96,939 |
| BBCMS 2021-C9 2024-09-30 | A-5 | $83,428 |
| BANK 2019-BNK16 2024-09-30 | A-4 | $75,257 |
* 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.