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Vanguard Core-plus Bond Fund Investor Shares (VCPIX)

US Funds

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8.650 -0.040 -0.46%

29/08 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Vanguard

Asset Class: Bond

Morningstar Rating:
Total Assets: 64.53M

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VCPIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Vanguard Core-Plus Bond Fund Investor Shares (VCPIX) fund. Our Vanguard Core-Plus Bond Fund Investor Shares portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.820	1.930	1.110
Bonds	99.150	117.100	17.950
Convertible	0.020	0.020	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.818	13.219
Price to Book	2.074	1.959
Price to Sales	0.408	1.480
Price to Cash Flow	4.446	22.937
Dividend Yield	-	3.188
5 Years Earnings Growth	-	13.649

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	32.515	40.271
Corporate	38.271	29.116
Government	28.272	22.739
Cash	0.826	10.902
Municipal	0.114	0.856

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,016

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 3.32%	-	2.26	-	-
Federal National Mortgage Association 4.5%	-	2.15	-	-
Federal National Mortgage Association 4.32%	-	1.10	-	-
Federal National Mortgage Association 5.32%	-	1.09	-	-
Colombia (Republic Of)	-	1.00	-	-
SA Global Sukuk Ltd.	XS2352861814	0.87	-	-
Dominican Republic	-	0.82	-	-
Inter-American Development Bank	-	0.75	-	-
Federal Home Loan Mortgage Corp.	-	0.59	-	-
Federal Home Loan Mortgage Corp.	-	0.52	-	-

Top Bond Funds by Vanguard

Name	Total Assets	YTD%	3Y%	10Y%
Vanguard Total Bond Market II Index	171.03B	3.76	1.71	1.62
Vanguard Total Bond Market II Idx I	153.93B	3.71	1.64	1.55
Vanguard Target Retire Trust Plus35	127.95B	9.12	10.89	8.21
The Vanguard Target Retire 2035 Tr1	127.95B	9.12	10.88	8.20
The Vanguard Target Retire 2035 Tr2	127.95B	9.11	10.88	8.19

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