Vanguard Core-Plus Bond Fund (VCPIX)

VCPIX Holdings Information

VCPIX is a mutual fund with a total of 2299 individual holdings.

• Total Holdings: 2299
• Top 10 Percentage: 8.19%
• Asset Class: n/a
• Fund Category: Intermediate Core-Plus Bond
• Assets: 915.60M
• Forward PE Ratio: n/a

Top 25 Holdings

As of Sep 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	FNCL.4.5 10.11	Fannie Mae or Freddie Mac - FNCL 4.5 10/25	1.53%	12,900,000
2	n/a	Vanguard Cmt Funds-Vanguard Market Liquidity Fund - Vanguard Market Liquidity Fund	1.43%	116,859
3	FNCL.4 10.11	Fannie Mae or Freddie Mac - FNCL 4 10/25	1.00%	8,650,000
4	ARAMCO.1.602 06.17.26 REGS	SA Global Sukuk Ltd - SA GLOBAL SUKU	0.72%	5,980,000
5	FNA.2025-M2 A2	Fannie Mae-Aces - FNA 2025-M2 A2	0.72%	5,750,000
6	DOMREP.5.95 01.25.27 REGS	Dominican Republic International Bond - DOMINICAN REPUBL	0.71%	5,725,000
7	T.2.375 03.31.29	United States Treasury Note/Bond - US TREASURY N/B	0.55%	4,650,000
8	T.4 07.31.29	United States Treasury Note/Bond - US TREASURY N/B	0.51%	4,154,000
9	FNCI.4.5 10.11	Fannie Mae or Freddie Mac - FNCI 4.5 10/25	0.51%	4,200,000
10	FHR.4390 NZ	Freddie Mac REMICS - FHR 4390 NZ	0.50%	4,449,265
11	T.4.75 11.15.43	United States Treasury Note/Bond - US TREASURY N/B	0.49%	3,960,200
12	FHMS.K547 A2	Freddie Mac Multifamily Structured Pass Through Certificates - FHMS K547 A2	0.47%	3,800,000
13	T.3.125 02.15.42	United States Treasury Note/Bond - US TREASURY N/B	0.42%	4,150,000
14	METMAD.3.36 10.31.35	City of Madrid Spain - CITY OF MADRID S	0.41%	2,880,000
15	T.0.625 05.15.30	United States Treasury Note/Bond - US TREASURY N/B	0.40%	3,800,000
16	T.2 11.15.41	United States Treasury Note/Bond - US TREASURY N/B	0.40%	4,637,000
17	BTPS.3.25 11.15.32 7Y	Italy Buoni Poliennali Del Tesoro - BTPS	0.39%	2,721,000
18	FR.RA6508	Freddie Mac Pool - FR RA6508	0.39%	3,902,040
19	T.4.375 12.31.29	United States Treasury Note/Bond - US TREASURY N/B	0.39%	3,100,000
20	T.2.375 02.15.42	United States Treasury Note/Bond - US TREASURY N/B	0.38%	4,157,000
21	C.V4.643 05.07.28	CITIGROUP INC	0.38%	3,040,000
22	FN.BZ3823	Fannie Mae Pool - FN BZ3823	0.37%	3,000,000
23	n/a	Slovakia Government Bond - SLOVAKIA GOVT	0.37%	2,619,989
24	CHILE.3.24 02.06.28	Chile Government International Bond - CHILE	0.36%	3,000,000
25	G2.MA7533	Ginnie Mae II Pool - G2 MA7533	0.36%	3,512,998

Showing 25 of 2299 holdings

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