VANGUARD CORE-PLUS BOND INDEX ETF
VANGUARD CORE-PLUS BOND INDEX ETF: Structured-Finance Exposure#
Quick Answer: Structured-Finance Holdings
As of the reporting period ending September 30, 2026, VANGUARD CORE-PLUS BOND INDEX ETF reported 116 structured-finance (asset-backed) positions totaling $19.4M, 18.0% of its $107.5M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 799127)Reporting period ending September 30, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does VANGUARD CORE-PLUS BOND INDEX ETF hold?
VANGUARD CORE-PLUS BOND INDEX ETF reported 116 structured-finance (asset-backed) positions totaling $19.4M, 18.0% of its $107.5M portfolio, as of the reporting period ending September 30, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 108 positions ($19.1M, 17.7%); collateralized bond/debt obligations (ABS-CBDO): 8 positions ($326.8K, 0.3%).
What is VANGUARD CORE-PLUS BOND INDEX ETF's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
VANGUARD CORE-PLUS BOND INDEX ETF's structured-finance (ABS/MBS) exposure is $19.4M across 116 positions, or 18.0% of the $107.5M portfolio, as of the reporting period ending September 30, 2026.
As of when is VANGUARD CORE-PLUS BOND INDEX ETF's structured-finance holdings data reported?
This reflects VANGUARD CORE-PLUS BOND INDEX ETF's most recent SEC Form N-PORT filing, filed February 26, 2026, covering the reporting period ending September 30, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get VANGUARD CORE-PLUS BOND INDEX ETF's structured-finance holdings data?
VANGUARD CORE-PLUS BOND INDEX ETF's holdings are sourced from its SEC Form N-PORT filing (SEC CIK 799127) and republished by DealCharts as structured, machine-readable data through the Facts JSON endpoint linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track VANGUARD CORE-PLUS BOND INDEX ETF's latest news, products, partnerships, or leadership changes?
No. DealCharts covers VANGUARD CORE-PLUS BOND INDEX ETF's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, consult the fund sponsor's own disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $107,463,056
- Total Positions
- 4,916
- Average Position Size
- $21,860
Asset Distribution
- Filing Date
- February 26, 2026
- Report Date
- September 30, 2026
Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile reflects VANGUARD CORE-PLUS BOND INDEX ETF's most recent SEC Form N-PORT filing, dated February 26, 2026, covering the reporting period ending September 30, 2026.
VANGUARD CORE-PLUS BOND INDEX ETF reported 4,916 portfolio positions with a total reported market value of $107.5M as of the reporting period ending September 30, 2026, an average of $21.9K per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (72.9% of holdings).
The largest reported asset categories were debt (72.9%), mortgage-backed securities (ABS-MBS) (17.7%), and short-term investments (6.4%).
The single largest asset category, debt, accounted for 72.9% of reported market value across 4,798 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
DealCharts currently indexes the latest NPORT-P holdings filing for this fund and links to official SEC EDGAR results for related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- February 26, 2026
- Report period
- September 30, 2026
- SEC CIK
- 799127
External Analysis
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.{
"fund_name": "VANGUARD CORE-PLUS BOND INDEX ETF",
"fund_lei": "529900BLKV05EQ2PWT56",
"total_holdings": 4916,
"total_value": 107463056.35,
"asset_types": [],
"filing_date": "2026-02-26"
}