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VCPAX Holdings List NMFQS:VCPAX

Intermediate Core-Plus Bond | Vanguard
$17.13
↑ $0.01 (0.06%)
Last Updated: Jul 10, 2026

VCPAX Holdings

Name Weight Owned Change
COLOMBIA REP OF 1.25% - -
FNCL 4 7/24 1.25% - -
FNCL 6.5 7/24 1.05% - -
WI K164 A2 0.91% - -
FN MA4437 0.90% - -
G2SF 6.5 7/24 0.89% - -
US TREASURY N/B 0.69% - -
MANUF TRADERS 0.80% - -
Vanguard Market Liquidity Fund 1.43% - -
FNCL 4.5 1/25 1.92% - -
EUROPEAN UNION 1.37% - -
PARAGUAY 1.27% - -
FNCL 5 1/25 0.99% - -
FNCL 4 1/25 0.93% - -
EUROPEAN INVT BK 0.91% - -
DOMINICAN REPUBL 0.79% - -
FNCL 4.5 10/25 1.53% - -
FNCL 4 10/25 1.00% - -
SA GLOBAL SUKU 0.72% - -
FNA 2025-M2 A2 0.72% - -
FNCI 4.5 10/25 0.51% - -
FHR 4390 NZ 0.50% - -
FNCL 4.5 1/26 0.99% - -
FNCL 5 1/26 0.98% - -

Asset Allocation

Bond 98.75%
Cash 1.22%
Non US Stock 0.00%
Not Classified 0.02%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%