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
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
$24,031,942Number of Holdings
98Asset Types
2Average Position Size
$245,224Asset Distribution
CMBS
67.8%AUTO
32.2%Filing Date
May 27, 2025Report Date
Sep 29, 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 2019-BNK23 | 2025-05-28 | A-3 | $1,190,835 | 2025-09-30 | 2 loan(s) in special servicing |
CD 2017-CD4 | 2025-05-28 | A-4 | $1,080,355 | 2025-09-30 | 5 loan(s) in special servicing |
BANK 2024-BNK48 | 2025-05-28 | A-S, A-5 | $986,882 | 2025-09-30 | |
BANK 2025-BNK49 | 2025-05-28 | A-S, A-5 | $976,186 | 2025-09-30 | |
BBCMS 2024-C30 | 2025-05-28 | A-5, A-S | $937,760 | 2025-09-30 | |
BMO 2023-C7 | 2025-05-28 | A-5 | $750,749 | 2025-09-30 | 2 loan(s) in special servicing |
BANK 2022-BNK43 | 2025-05-28 | A-5 | $738,307 | 2025-09-30 | |
BMARK 2022-B36 | 2025-05-28 | A-5 | $722,204 | 2025-09-30 | 1 loan(s) in special servicing |
BMO 2025-C11 | 2025-05-28 | A-5, A-S | $699,144 | 2025-09-30 | |
BANK 2024-BNK47 | 2025-05-28 | A-5 | $606,724 | 2025-09-30 | |
BBCMS 2025-C32 | 2025-05-28 | A-5 | $575,444 | 2025-09-30 | |
MSWF 2023-2 | 2025-05-28 | A-5 | $553,711 | 2025-09-30 | |
WFCM 2024-C63 | 2025-05-28 | A-5 | $437,731 | 2025-09-30 | |
BANK 2022-BNK40 | 2025-05-28 | A-4, A-S | $433,847 | 2025-09-30 | 1 loan(s) in special servicing |
BBCMS 2024-C24 | 2025-05-28 | A-S, A-5 | $348,471 | 2025-09-30 | |
WFCM 2018-C47 | 2025-05-28 | A-4 | $326,390 | 2025-09-30 | 4 loan(s) in special servicing |
BMO 2024-5C8 | 2025-05-28 | A-3 | $318,987 | 2025-09-30 | |
BANK 2019-BNK24 | 2025-05-28 | A-3 | $313,271 | 2025-09-30 | |
BMARK 2024-V6 | 2025-05-28 | A-3 | $311,179 | 2025-09-30 | |
BBCMS 2022-C16 | 2025-05-28 | A-5 | $303,114 | 2025-09-30 | 1 loan(s) in special servicing |
BBCMS 2024-5C25 | 2025-05-28 | A-S | $301,023 | 2025-09-30 | |
BBCMS 2024-C26 | 2025-05-28 | A-5 | $273,530 | 2025-09-30 | 3 loan(s) in special servicing |
BBCMS 2019-C3 | 2025-05-28 | A-4 | $268,106 | 2025-09-30 | 4 loan(s) in special servicing |
DBJPM 2020-C9 | 2025-05-28 | A-5 | $259,651 | 2025-09-30 | 2 loan(s) in special servicing |
BBCMS 2018-C2 | 2025-05-28 | A-5 | $256,196 | 2025-09-30 | |
CD 2018-CD7 | 2025-05-28 | A-3, C | $243,063 | 2025-09-30 | 3 loan(s) in special servicing |
MSC 2018-L1 | 2025-05-28 | A-S, A-4 | $225,687 | 2025-09-30 | 3 loan(s) in special servicing |
BMARK 2018-B1 | 2025-05-28 | A-5 | $213,200 | 2025-09-30 | 6 loan(s) in special servicing |
BMO 2024-5C4 | 2025-05-28 | A-3 | $211,836 | 2025-09-30 | 2 loan(s) in special servicing |
BBCMS 2024-5C29 | 2025-05-28 | A-3 | $141,831 | 2025-09-30 | |
GSMS 2020-GC47 | 2025-05-28 | A-5 | $133,116 | 2025-09-30 | |
WFCM 2018-C45 | 2025-05-28 | A-4 | $117,696 | 2025-09-30 | 1 loan(s) in special servicing |
BBCMS 2024-C28 | 2025-05-28 | A-5 | $112,493 | 2025-09-30 | |
BANK 2022-BNK41 | 2025-05-28 | A-4 | $111,246 | 2025-09-30 | |
BMARK 2023-B38 | 2025-05-28 | A-4 | $102,945 | 2025-09-30 | |
GSMS 2020-GC45 | 2025-05-28 | A-5 | $101,452 | 2025-09-30 | 1 loan(s) in special servicing |
BBCMS 2021-C9 | 2025-05-28 | A-5 | $87,400 | 2025-09-30 | 1 loan(s) in special servicing |
BANK 2021-BNK35 | 2025-05-28 | A-5 | $85,604 | 2025-09-30 | |
MSC 2019-L3 | 2025-05-28 | A-4 | $83,936 | 2025-09-30 | 1 loan(s) in special servicing |
BANK 2019-BNK16 | 2025-05-28 | A-4 | $77,368 | 2025-09-30 | 2 loan(s) in special servicing |
BBCMS 2019-C5 | 2025-05-28 | A-4 | $74,261 | 2025-09-30 | 2 loan(s) in special servicing |
BBCMS 2021-C11 | 2025-05-28 | A-5 | $68,845 | 2025-09-30 | 1 loan(s) in special servicing |
BANK 2018-BNK15 | 2025-05-28 | A-4 | $39,495 | 2025-09-30 | |
UBSCM 2017-C7 | 2025-05-28 | A-4 | $38,866 | 2025-09-30 | 2 loan(s) in special servicing |
BBCMS 2020-C8 | 2025-05-28 | A-5 | $34,413 | 2025-09-30 | 2 loan(s) in special servicing |
BANK 2017-BNK8 | 2025-05-28 | A-4 | $28,486 | 2025-09-30 | 1 loan(s) in special servicing |
Deal | Tranches | Total 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-S, A-5 | $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-4, A-S | $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.
* 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 2024-5 | 2025-05-28 | $989,958 | 2025-09-30 | ||
SDART 2025-2 | 2025-05-28 | $542,125 | 2025-09-30 | ||
DRIVE 2024-2 | 2025-05-28 | $487,450 | 2025-09-30 | ||
SDART 2024-3 | 2025-05-28 | $458,893 | 2025-09-30 | ||
VALET 2023-1 | 2025-05-28 | $333,499 | 2025-09-30 | ||
CARMX 2024-4 | 2025-05-28 | $311,069 | 2025-09-30 | ||
FORDR 2023-B | 2025-05-28 | $304,571 | 2025-09-30 | ||
CARMX 2023-3 | 2025-05-28 | $264,279 | 2025-09-30 | ||
HART 2023-C | 2025-05-28 | $258,124 | 2025-09-30 | ||
AMCAR 2023-2 | 2025-05-28 | $195,960 | 2025-09-30 | ||
FORDL 2023-B | 2025-05-28 | $193,157 | 2025-09-30 | ||
ALLYA 2023-1 | 2025-05-28 | $183,668 | 2025-09-30 | ||
DRIVE 2024-1 | 2025-05-28 | $171,816 | 2025-09-30 | ||
CRVNA 2024-P4 | 2025-05-28 | $150,727 | 2025-09-30 | ||
FORDR 2024-C | 2025-05-28 | $149,366 | 2025-09-30 | ||
FORDR 2023-C | 2025-05-28 | $144,656 | 2025-09-30 | ||
FITAT 2023-1 | 2025-05-28 | $143,006 | 2025-09-30 | ||
AMCAR 2024-1 | 2025-05-28 | $142,227 | 2025-09-30 | ||
HART 2024-B | 2025-05-28 | $121,951 | 2025-09-30 | ||
WOART 2025-A | 2025-05-28 | $121,863 | 2025-09-30 | ||
HART 2025-A | 2025-05-28 | $119,137 | 2025-09-30 | ||
SDART 2024-2 | 2025-05-28 | $113,136 | 2025-09-30 | ||
HART 2023-B | 2025-05-28 | $111,739 | 2025-09-30 | ||
SDART 2024-4 | 2025-05-28 | $110,784 | 2025-09-30 | ||
FORDR 2024-A | 2025-05-28 | $101,711 | 2025-09-30 | ||
FORDR 2024-B | 2025-05-28 | $101,501 | 2025-09-30 | ||
NALT 2025-A | 2025-05-28 | $100,800 | 2025-09-30 | ||
GMALT 2024-3 | 2025-05-28 | $99,451 | 2025-09-30 | ||
SDART 2023-6 | 2025-05-28 | $92,388 | 2025-09-30 | ||
WOART 2024-A | 2025-05-28 | $91,267 | 2025-09-30 | ||
FORDL 2024-B | 2025-05-28 | $90,782 | 2025-09-30 | ||
WOLS 2024-A | 2025-05-28 | $81,292 | 2025-09-30 | ||
CARMX 2025-1 | 2025-05-28 | $81,127 | 2025-09-30 | ||
SDART 2025-1 | 2025-05-28 | $80,967 | 2025-09-30 | ||
FORDL 2024-A | 2025-05-28 | $70,538 | 2025-09-30 | ||
SDART 2023-1 | 2025-05-28 | $70,345 | 2025-09-30 | ||
HART 2024-C | 2025-05-28 | $69,494 | 2025-09-30 | ||
HART 2024-A | 2025-05-28 | $50,474 | 2025-09-30 | ||
GMCAR 2024-3 | 2025-05-28 | $40,938 | 2025-09-30 | ||
FORDR 2024-D | 2025-05-28 | $40,420 | 2025-09-30 | ||
SDART 2024-1 | 2025-05-28 | $40,383 | 2025-09-30 | ||
FORDL 2025-A | 2025-05-28 | $40,252 | 2025-09-30 | ||
TAOT 2024-D | 2025-05-28 | $40,088 | 2025-09-30 | ||
HAROT 2024-4 | 2025-05-28 | $39,964 | 2025-09-30 | ||
NAROT 2024-B | 2025-05-28 | $39,919 | 2025-09-30 | ||
CARMX 2024-3 | 2025-05-28 | $30,433 | 2025-09-30 | ||
GMALT 2024-2 | 2025-05-28 | $30,360 | 2025-09-30 | ||
GMCAR 2024-2 | 2025-05-28 | $20,389 | 2025-09-30 | ||
ALLYA 2024-1 | 2025-05-28 | $20,255 | 2025-09-30 | ||
GMCAR 2024-4 | 2025-05-28 | $20,000 | 2025-09-30 | ||
GMCAR 2025-1 | 2025-05-28 | $10,106 | 2025-09-30 | ||
GMCAR 2024-1 | 2025-05-28 | $10,103 | 2025-09-30 |
Deal | Tranches | Total 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.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.