VANGUARD CORE-PLUS BOND INDEX ETF is a registered fund series of VANGUARD QUANTITATIVE FUNDS (series S000097262). Net assets $117.1M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | — | $2.9M | 250.88% |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | — | $1.1M | 95.97% |
| Fannie Mae Pool | — | $479K | 40.92% |
| Freddie Mac Pool | — | $478K | 40.82% |
| Freddie Mac Pool | — | $477K | 40.73% |
| Freddie Mac Pool | — | $428K | 36.57% |
| United States Treasury Note/Bond | — | $408K | 34.87% |
| United States Treasury Note/Bond | — | $398K | 34.01% |
| United States Treasury Note/Bond | — | $394K | 33.64% |
| United States Treasury Note/Bond | — | $391K | 33.39% |
| United States Treasury Note/Bond | — | $387K | 33.04% |
| Freddie Mac Pool | — | $386K | 32.98% |
| United States Treasury Note/Bond | — | $382K | 32.62% |
| United States Treasury Note/Bond | — | $364K | 31.11% |
| United States Treasury Note/Bond | — | $363K | 30.98% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $117.1M |
| 2025-12-31 | $101.2M |