VANGUARD CORE-PLUS BOND INDEX ETF
Open-end / ETFRegistrant
VANGUARD QUANTITATIVE FUNDS
Class ticker
Net Assets
$128,010,372
Holdings
6,055
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 6,055
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Showing 1–50
of 6,055 holdings by value
· page 1 of 122
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
|
— | 13,262 | $1,326,027 | 1.04% | Long | STIV | |
|
iShares J.P. Morgan USD Emerging Markets Bond ETF
|
464288281 | 13,049 | $1,258,446 | 0.98% | Long | EC | |
|
Freddie Mac Pool
|
31427MPC9 | 531,472 | $466,152 | 0.36% | Long | ABS-MBS | |
|
Fannie Mae Pool
|
31418DV74 | 577,082 | $465,705 | 0.36% | Long | ABS-MBS | |
|
Freddie Mac Pool
|
3132DWCZ4 | 578,987 | $465,252 | 0.36% | Long | ABS-MBS | |
|
United States Treasury Note/Bond
|
91282CJZ5 | 472,000 | $461,325 | 0.36% | Long | DBT | |
|
Freddie Mac Pool
|
3132DVL94 | 488,131 | $416,235 | 0.33% | Long | ABS-MBS | |
|
United States Treasury Note/Bond
|
91282CGH8 | 412,500 | $408,311 | 0.32% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CJJ1 | 400,000 | $404,063 | 0.32% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CGQ8 | 401,000 | $398,635 | 0.31% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CKQ3 | 394,000 | $394,246 | 0.31% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CLW9 | 394,000 | $390,137 | 0.30% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CHT1 | 397,000 | $386,083 | 0.30% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CLF6 | 392,000 | $378,632 | 0.30% | Long | DBT | |
|
Freddie Mac Pool
|
3142GTTH9 | 368,397 | $373,433 | 0.29% | Long | ABS-MBS | |
|
United States Treasury Note/Bond
|
91282CFV8 | 371,800 | $368,547 | 0.29% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CNT4 | 368,000 | $363,328 | 0.28% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CDJ7 | 418,000 | $361,064 | 0.28% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CMM0 | 355,000 | $360,713 | 0.28% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CAE1 | 415,000 | $359,364 | 0.28% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CCS8 | 414,000 | $357,803 | 0.28% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CEP2 | 374,000 | $347,250 | 0.27% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CES6 | 359,000 | $345,215 | 0.27% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CHC8 | 361,000 | $341,004 | 0.27% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CFF3 | 371,000 | $340,740 | 0.27% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CDY4 | 386,000 | $340,585 | 0.27% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CNC1 | 344,000 | $339,969 | 0.27% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CGM7 | 356,000 | $339,716 | 0.27% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CLN9 | 343,000 | $336,073 | 0.26% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CCB5 | 378,000 | $335,327 | 0.26% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CPJ4 | 345,000 | $333,774 | 0.26% | Long | DBT | |
|
Ginnie Mae II Pool
|
3618N56J3 | 329,840 | $331,816 | 0.26% | Long | ABS-MBS | |
|
United States Treasury Note/Bond
|
91282CAV3 | 382,000 | $331,758 | 0.26% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CBL4 | 380,000 | $331,595 | 0.26% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CPS4 | 332,000 | $328,200 | 0.26% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CQR5 | 316,000 | $313,605 | 0.24% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CPE5 | 315,000 | $312,293 | 0.24% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CLR0 | 309,000 | $308,505 | 0.24% | Long | DBT | |
|
Freddie Mac Pool
|
3132DTXE5 | 326,364 | $308,127 | 0.24% | Long | ABS-MBS | |
|
United States Treasury Note/Bond
|
91282CMZ1 | 309,000 | $305,681 | 0.24% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CNK3 | 308,000 | $304,487 | 0.24% | Long | DBT | |
|
Freddie Mac Pool
|
3133KJZT2 | 366,928 | $298,519 | 0.23% | Long | ABS-MBS | |
|
United States Treasury Note/Bond
|
91282CNV9 | 295,000 | $293,295 | 0.23% | Long | DBT | |
|
Fannie Mae or Freddie Mac
|
01F020489 | 320,000 | $291,650 | 0.23% | Long | ABS-MBS | |
|
Fannie Mae or Freddie Mac
|
01F020471 | 320,000 | $291,575 | 0.23% | Long | ABS-MBS | |
|
United States Treasury Note/Bond
|
91282CMG3 | 289,000 | $289,677 | 0.23% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CKT7 | 287,000 | $289,612 | 0.23% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CEV9 | 296,000 | $288,415 | 0.23% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CPR6 | 295,000 | $288,121 | 0.23% | Long | DBT | |
|
Fannie Mae Pool
|
3140W3A58 | 273,562 | $286,013 | 0.22% | Long | ABS-MBS |