VANGUARD CORE-PLUS BOND FUND (VCPAX) is an MF managed by Vanguard. Its largest position is UMBS, TBA (null), representing 2.02% of fund assets.
VANGUARD CORE-PLUS BOND FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VCPAX
- Type:
- MF
- Manager:
- Vanguard
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
UMBS, TBA
|
2.02% | $18,657,658.83 | 18,580,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.68% | $15,584,935.28 | 15,750,000 |
|
-
UMBS, TBA
|
1.59% | $14,724,324.58 | 14,450,000 |
|
-
UMBS, TBA
|
1.52% | $14,065,375.68 | 13,600,000 |
|
-
UMBS, TBA
|
0.97% | $8,978,484.62 | 9,800,000 |
|
-
FNMA OR FHLMC
|
0.95% | $8,826,562.50 | 10,500,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.61% | $5,669,799.16 | 56,704 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.54% | $5,007,539.90 | 4,980,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.53% | $4,938,064.90 | 5,120,000 |
|
-
UMBS, TBA
|
0.50% | $4,613,847.53 | 5,250,000 |
|
-
FREDDIE MAC GOLD POOL
|
0.47% | $4,356,064.93 | 4,750,000 |
|
-
UMBS, TBA
|
0.46% | $4,219,482.23 | 5,250,000 |
|
-
SEQUOIA MORTGAGE TRUST
|
0.36% | $3,320,384.55 | 3,581,343 |
|
-
FREDDIE MAC POOL
|
0.33% | $3,075,395.15 | 3,769,030 |
|
-
FREDDIE MAC
|
0.31% | $2,878,285.36 | 3,538,304 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.30% | $2,779,266.64 | 3,370,849 |
|
-
FREDDIE MAC
|
0.29% | $2,693,167.91 | 3,162,303 |
|
-
PMT LOAN TRUST
|
0.26% | $2,399,172.69 | 2,388,868 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.26% | $2,395,099.90 | 2,560,000 |
|
-
GCAT 2025-INV1 TRUST
|
0.26% | $2,394,109.06 | 2,368,939 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.25% | $2,288,877.92 | 2,481,042 |
|
-
PMT LOAN TRUST 2025-INV11
|
0.23% | $2,121,986.28 | 2,112,877 |
|
-
Fabrinet
|
0.22% | $2,081,461.67 | 2,556,797 |
|
-
OBX 2026-INV1 TRUST
|
0.21% | $1,981,545.16 | 1,978,994 |
|
-
PMT LOAN TRUST
|
0.21% | $1,924,132.00 | 1,965,279 |
|
-
PMT LOAN TRUST 2025-CNF2
|
0.21% | $1,916,779.89 | 1,926,336 |
|
-
FNMA
|
0.20% | $1,810,735.94 | 2,102,243 |
|
-
FREDDIE MAC
|
0.19% | $1,781,609.31 | 2,193,520 |
|
-
FREDDIE MAC POOL
|
0.19% | $1,757,785.13 | 2,164,188 |
|
-
PMT LOAN TRUST 2025-INV7
|
0.18% | $1,706,823.14 | 1,688,879 |
|
-
FANNIE MAE POOL
|
0.18% | $1,667,287.21 | 1,847,155 |
|
-
PMT LOAN TRUST
|
0.18% | $1,658,467.62 | 1,652,829 |
|
-
FANNIE MAE
|
0.18% | $1,655,013.35 | 2,143,847 |
|
-
UNIFORM MORTGAGE-BACKED SECURITIES
|
0.17% | $1,601,591.78 | 1,750,000 |
|
-
FANNIE MAE POOL
|
0.17% | $1,581,380.01 | 1,696,632 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.16% | $1,513,014.67 | 1,871,467 |
|
-
GNMA GUARANTEED PASS THRU CERT
|
0.16% | $1,481,550.97 | 1,725,850 |
|
-
FANNIE MAE
|
0.16% | $1,445,159.98 | 1,625,832 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.15% | $1,416,341.15 | 1,648,687 |
|
-
GINNIE MAE II POOL G2 10/52 FIXED 4
|
0.15% | $1,404,586.26 | 1,488,776 |
|
-
FREDDIE MAC NON GOLD POOL
|
0.15% | $1,376,978.91 | 1,368,870 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
0.14% | $1,286,370.39 | 1,499,992 |
|
-
PMT LOAN TRUST
|
0.14% | $1,284,083.53 | 1,287,251 |
|
-
FANNIE MAE POOL
|
0.14% | $1,278,443.68 | 1,296,132 |
|
-
FANNIE MAE
|
0.13% | $1,245,780.05 | 1,530,274 |
|
-
FREDDIE MAC
|
0.13% | $1,245,362.88 | 1,205,467 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.13% | $1,245,223.10 | 1,394,896 |
|
-
PMT LOAN TRUST
|
0.13% | $1,239,995.89 | 1,240,189 |
|
-
FREDDIE MAC REMICS
|
0.13% | $1,231,792.16 | 1,394,498 |
|
-
MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST
|
0.13% | $1,225,908.37 | 1,226,114 |
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