Funds holding Vanguard Core-plus Bond Etf
ISIN US9220207552 · United States · LEI 529900XBD4FFIDOM5S90
- Fund holders
- 4
- Of which ETFs
- 4 0 other funds
- Value held
- 12.4M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Morningstar Balanced ETF Asset Allocation Portfolio ALPS VARIABLE INVESTMENT TRUST | 68,880 | 5.3M $ | 2.92 % | as of Jun 30, 2026 ↗ |
| Morningstar Growth ETF Asset Allocation Portfolio ALPS VARIABLE INVESTMENT TRUST | 39,400 | 3.1M $ | 0.95 % | as of Jun 30, 2026 ↗ |
| Morningstar Income and Growth ETF Asset Allocation Portfolio ALPS VARIABLE INVESTMENT TRUST | 27,450 | 2.1M $ | 3.99 % | as of Jun 30, 2026 ↗ |
| Morningstar Conservative ETF Asset Allocation Portfolio ALPS VARIABLE INVESTMENT TRUST | 24,075 | 1.9M $ | 6.09 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Morningstar Conservative ETF Asset Allocation Portfolio ALPS VARIABLE INVESTMENT TRUST | 6.09 % | as of Jun 30, 2026 ↗ |
| Morningstar Income and Growth ETF Asset Allocation Portfolio ALPS VARIABLE INVESTMENT TRUST | 3.99 % | as of Jun 30, 2026 ↗ |
| Morningstar Balanced ETF Asset Allocation Portfolio ALPS VARIABLE INVESTMENT TRUST | 2.92 % | as of Jun 30, 2026 ↗ |
| Morningstar Growth ETF Asset Allocation Portfolio ALPS VARIABLE INVESTMENT TRUST | 0.95 % | as of Jun 30, 2026 ↗ |
Cite this page
Titelia. "Funds holding Vanguard Core-plus Bond Etf". https://titelia.com/en/stocks/vanguard-core-plus-bond-etf-US9220207552