VANGUARD STAR CORE-PLUS BOND FUND (VCPSX) is an MF managed by Vanguard. Its largest position is UMBS, TBA (null), representing 1.89% of fund assets.
VANGUARD STAR CORE-PLUS BOND FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VCPSX
- Type:
- MF
- Manager:
- Vanguard
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
UMBS, TBA
|
1.89% | $160,848,404.70 | 167,000,000 |
|
-
UMBS, TBA
|
0.97% | $82,529,505.72 | 83,700,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.93% | $79,681,378.47 | 796,893 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.59% | $49,937,346.60 | 57,000,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.55% | $46,675,696.23 | 46,340,000 |
|
-
UNITED STATES TREASURY INFLATION INDEXED BONDS
|
0.54% | $46,043,819.63 | 46,137,600 |
|
-
PMT LOAN TRUST
|
0.54% | $45,711,589.38 | 45,704,414 |
|
-
UMBS, TBA
|
0.46% | $39,435,702.60 | 42,000,000 |
|
-
FANNIE MAE
|
0.42% | $35,764,878.50 | 44,117,951 |
|
-
GNMA
|
0.42% | $35,526,618.43 | 35,594,939 |
|
-
PMT LOAN TRUST
|
0.41% | $35,270,245.70 | 35,264,709 |
|
-
PMT LOAN TRUST
|
0.41% | $35,166,693.25 | 35,014,468 |
|
-
FREDDIE MAC POOL
|
0.35% | $30,167,147.43 | 35,705,680 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.35% | $29,493,469.98 | 36,353,795 |
|
-
SEQUOIA MORTGAGE TRUST
|
0.35% | $29,437,781.14 | 31,957,364 |
|
-
FANNIE MAE
|
0.34% | $28,655,686.01 | 37,279,864 |
|
-
GNMA GUARANTEED PASS THRU CERT
|
0.33% | $28,513,115.28 | 33,355,239 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.33% | $27,708,528.16 | 33,635,512 |
|
-
OBX 2026-INV2 TRUST
|
0.31% | $26,465,216.10 | 26,500,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.30% | $25,586,075.25 | 26,842,534 |
|
-
UNIFORM MORTGAGE-BACKED SECURITIES
|
0.30% | $25,525,936.80 | 28,000,000 |
|
-
FREDDIE MAC POOL
|
0.30% | $25,373,312.59 | 25,499,727 |
|
-
FREDDIE MAC POOL
|
0.29% | $24,757,325.92 | 30,693,341 |
|
-
FREDDIE MAC POOL
|
0.29% | $24,644,980.74 | 23,819,502 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.28% | $23,627,968.95 | 23,170,000 |
|
-
UNIFORM MORTGAGE-BACKED SECURITIES
|
0.28% | $23,472,968.40 | 28,000,000 |
|
-
G2SF 30 YR TBA 5% MAY 26
|
0.27% | $22,983,805.88 | 23,170,000 |
|
-
PMT LOAN TRUST 2025-CNF2
|
0.27% | $22,716,017.30 | 22,822,094 |
|
-
FNMA
|
0.27% | $22,645,114.47 | 27,998,757 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.26% | $21,961,741.13 | 21,453,761 |
|
-
FREDDIE MAC
|
0.26% | $21,866,827.11 | 22,513,391 |
|
-
FREDDIE MAC POOL
|
0.25% | $21,721,458.76 | 21,533,075 |
|
-
FANNIE MAE POOL
|
0.25% | $21,592,138.82 | 25,471,553 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.25% | $21,302,607.44 | 26,379,631 |
|
-
Fabrinet
|
0.25% | $21,188,802.06 | 26,157,723 |
|
-
FEDERAL HOME LOAN BANKS
|
0.24% | $20,540,713.81 | 23,319,535 |
|
-
FREDDIE MAC POOL
|
0.24% | $20,080,356.99 | 23,662,854 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.23% | $19,692,589.99 | 20,238,601 |
|
-
FREDDIE MAC
|
0.22% | $19,081,462.91 | 18,753,306 |
|
-
PMT LOAN TRUST 2025-INV11
|
0.22% | $19,071,695.51 | 18,987,847 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.22% | $19,054,999.57 | 20,566,480 |
|
-
FANNIE MAE
|
0.22% | $18,603,117.86 | 18,725,206 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.22% | $18,500,665.57 | 20,611,454 |
|
-
UNITED STATES TREASURY INFLATION INDEXED BONDS
|
0.21% | $18,245,919.91 | 17,108,300 |
|
-
SANTANDER DRIVE AUTO RECEIVABLES TRUST
|
0.21% | $17,919,903.00 | 17,750,000 |
|
-
PMT LOAN TRUST
|
0.21% | $17,790,100.38 | 17,788,674 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.21% | $17,730,997.78 | 19,852,435 |
|
-
FANNIE MAE
|
0.21% | $17,580,203.64 | 19,486,852 |
|
-
PMT LOAN TRUST
|
0.20% | $17,401,913.16 | 17,793,222 |
|
-
GNMA
|
0.20% | $16,762,098.88 | 20,316,762 |
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