Vanguard Core-Plus Bond Fund (VCPIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.55
+0.05 (0.59%)
At close: Apr 24, 2025
VCPIX Holdings List
As of Dec 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FNCL 4.5 1.12 | Fannie Mae or Freddie Mac - FNCL 4.5 1/25 | 1.92% |
| 2 | T 0.75 01.31.28 | United States Treasury Note/Bond - US TREASURY N/B | 1.40% |
| 3 | EU 2.75 10.05.26 NGEU | EUROPEAN UNION | 1.37% |
| 4 | PARGUY 5 04.15.26 REGS | Paraguay Government International Bond - PARAGUAY | 1.27% |
| 5 | COLOM 3 01.30.30 | Colombia Government International Bond - COLOMBIA REP OF | 1.25% |
| 6 | n/a | Vanguard Cmt Funds-Vanguard Market Liquidity Fund - Vanguard Market Liquidity Fund | 1.04% |
| 7 | FNCL 5 1.12 | Fannie Mae or Freddie Mac - FNCL 5 1/25 | 0.99% |
| 8 | FNCL 4 1.12 | Fannie Mae or Freddie Mac - FNCL 4 1/25 | 0.93% |
| 9 | EIB 3.75 11.15.29 | European Investment Bank - EUROPEAN INVT BK | 0.91% |
| 10 | DOMREP 5.95 01.25.27 REGS | Dominican Republic International Bond - DOMINICAN REPUBL | 0.90% |
| 11 | AGFRNC 4 06.15.27 EMTN | Agence Francaise de Developpement EPIC - AGENCE FRANCAISE | 0.89% |
| 12 | T 3.875 11.30.27 | United States Treasury Note/Bond - US TREASURY N/B | 0.82% |
| 13 | n/a | Freddie Mac Pool - FR RA5205 | 0.58% |
| 14 | FR RA6508 | Freddie Mac Pool - FR RA6508 | 0.54% |
| 15 | n/a | Morgan Stanley Residential Mortgage Loan Trust 2023-1 - MSRM 2023-1 A1 | 0.52% |
| 16 | FNCL 3 1.12 | Fannie Mae or Freddie Mac - FNCL 3 1/25 | 0.51% |
| 17 | G2 MA7533 | Ginnie Mae II Pool - G2 MA7533 | 0.50% |
| 18 | COLOM 4.125 02.22.42 | Colombia Government International Bond - COLOMBIA REP OF | 0.49% |
| 19 | CHILE 3.125 01.21.26 | Chile Government International Bond - CHILE | 0.49% |
| 20 | BRAZIL 8.75 02.04.25 | Brazilian Government International Bond - BRAZIL REP OF | 0.45% |
| 21 | PETMK 7.625 10.15.26 REGS | Petroliam Nasional Bhd - PETRONAS | 0.45% |
| 22 | SOAF 5.875 09.16.25 | Republic of South Africa Government International Bond - SOUTH AFRICA | 0.45% |
| 23 | n/a | Hellenic Republic Government Bond - HELLENIC REPUBLI | 0.45% |
| 24 | PMTLT 2024-INV2 A1 | PMT Loan Trust 2024-INV2 - PMTLT 2024-INV2 A1 | 0.43% |
| 25 | FHR 4710 KZ | Freddie Mac REMICS - FHR 4710 KZ | 0.43% |
| 26 | T 4.375 07.15.27 | United States Treasury Note/Bond - US TREASURY N/B | 0.42% |
| 27 | T 2.875 05.15.32 | United States Treasury Note/Bond - US TREASURY N/B | 0.37% |
| 28 | T 3.375 11.15.48 | United States Treasury Note/Bond - US TREASURY N/B | 0.37% |
| 29 | EIB 2.625 09.04.34 EARN | European Investment Bank - EUROPEAN INVT BK | 0.37% |
| 30 | ORCL 4.2 09.27.29 * | ORACLE CORP | 0.36% |
| 31 | T 3.625 08.15.43 | United States Treasury Note/Bond - US TREASURY N/B | 0.36% |
| 32 | HAMBRG 2.375 10.02.29 | Free and Hanseatic City of Hamburg - HAMBURG FREIE HA | 0.36% |
| 33 | MBONO 7.75 11.23.34 M | MEXICAN BONOS | 0.35% |
| 34 | CAF 5 01.24.29 | Corp Andina de Fomento - CORP ANDINA FOM | 0.35% |
| 35 | T 3 02.15.49 | United States Treasury Note/Bond - US TREASURY N/B | 0.35% |
| 36 | ASIA 3.625 08.28.29 GMTN | Asian Development Bank - ASIAN DEV BANK | 0.34% |
| 37 | G2 787010 | Ginnie Mae II Pool - G2 787010 | 0.34% |
| 38 | T 3.125 05.15.48 | United States Treasury Note/Bond - US TREASURY N/B | 0.33% |
| 39 | T 1.625 11.15.50 | United States Treasury Note/Bond - US TREASURY N/B | 0.33% |
| 40 | MS V5.516 11.19.55 | MORGAN STANLEY | 0.32% |
| 41 | FN FM8215 | Fannie Mae Pool - FN FM8215 | 0.32% |
| 42 | n/a | Cassa Depositi e Prestiti SpA - CASSA DEPOSITI E | 0.32% |
| 43 | T 1.25 05.15.50 | United States Treasury Note/Bond - US TREASURY N/B | 0.31% |
| 44 | CADEPO 4.875 06.05.29 144A | CDP Financial Inc - CDP FINANCIAL | 0.31% |
| 45 | FR SD8134 | Freddie Mac Pool - FR SD8134 | 0.31% |
| 46 | PEMEX 6.5 03.13.27 | Petroleos Mexicanos - PETROLEOS MEXICA | 0.31% |
| 47 | FR SD1507 | Freddie Mac Pool - FR SD1507 | 0.31% |
| 48 | CABEI 5 01.25.27 144A | Central American Bank for Economic Integration - CENT AMERICAN BK | 0.30% |
| 49 | CDEL 3.625 08.01.27 REGS | Corp Nacional del Cobre de Chile - CODELCO INC | 0.30% |
| 50 | T 2.375 11.15.49 | United States Treasury Note/Bond - US TREASURY N/B | 0.30% |
As of Dec 31, 2024