VANGUARD CORE-PLUS BOND INDEX ETF
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VANGUARD CORE-PLUS BOND INDEX ETF: Structured-Finance Exposure#
Structured-Finance Holdings
As of March 31, 2026, VANGUARD CORE-PLUS BOND INDEX ETF reported 218 structured-finance (asset-backed) positions totaling $21.0M, 17.8% of its $118.2M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 799127)Holdings as of March 31, 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 218 structured-finance (asset-backed) positions totaling $21.0M, 17.8% of its $118.2M portfolio, as of March 31, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 192 positions ($20.5M, 17.3%); collateralized bond/debt obligations (ABS-CBDO): 26 positions ($548.2K, 0.5%).
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 $21.0M across 218 positions, or 17.8% of the $118.2M portfolio, as of March 31, 2026.
What date do VANGUARD CORE-PLUS BOND INDEX ETF's structured-finance holdings describe?
This represents VANGUARD CORE-PLUS BOND INDEX ETF's SEC Form N-PORT filing, filed May 28, 2026, with holdings as of March 31, 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 come from its SEC Form N-PORT filing (SEC CIK 799127) and republished by DealCharts as structured, machine-readable data in the Facts JSON 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, see the fund sponsor's 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
- $118,160,137
- Total Positions
- 5,598
- Asset Categories
- 5
- Average Position Size
- $21,108
Asset Distribution
- Debt
- 78.8%
- Short-Term Investments
- 2.5%
- ABS Collateralized Bond/Debt Obligations
- 0.5%
- ABS/MBS
- 17.3%
- Equity Common
- 1.0%
- Filing Date
- May 28, 2026
- Holdings as of
- March 31, 2026
Holdings
Portfolio holdings from the NPORT-P filing identified on this page, with its holdings date and source accession.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile uses VANGUARD CORE-PLUS BOND INDEX ETF's SEC Form N-PORT filing dated May 28, 2026, reporting holdings as of March 31, 2026.
VANGUARD CORE-PLUS BOND INDEX ETF reported 5,598 portfolio positions with a total reported market value of $118.2M as of March 31, 2026, an average of $21.1K per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (78.8% of holdings).
The largest reported asset categories were debt (78.8%), mortgage-backed securities (ABS-MBS) (17.3%), and short-term investments (2.5%).
The largest asset category, debt, accounted for 78.8% of reported market value across 5,378 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
These dates identify the NPORT-P filing used on this page. The SEC EDGAR links lead to related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- May 28, 2026
- Fiscal period end
- September 30, 2026
- SEC CIK
- 799127
External Analysis
Datasets & API#
Get the raw data behind this page through the REST API or direct downloads.{
"fund_name": "VANGUARD CORE-PLUS BOND INDEX ETF",
"fund_lei": "529900BLKV05EQ2PWT56",
"total_holdings": 5598,
"total_value": 118160137.33,
"asset_types": [
"Debt",
"Short-Term Investments",
"ABS Collateralized Bond/Debt Obligations",
"ABS/MBS",
"Equity Common"
],
"filing_date": "2026-05-28"
}