Vanguard Core Bond Fund Investor Shares (VCORX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.93
-0.04 (-0.45%)
May 2, 2025, 8:02 PM EDT
2.29%
Fund Assets 13.73B
Expense Ratio 0.20%
Min. Investment $3,000
Turnover n/a
Dividend (ttm) 0.41
Dividend Yield 4.64%
Dividend Growth 7.44%
Payout Frequency Monthly
Ex-Dividend Date Apr 30, 2025
Previous Close 8.97
YTD Return 2.51%
1-Year Return 7.50%
5-Year Return -0.50%
52-Week Low 8.76
52-Week High 9.33
Beta (5Y) 1.01
Holdings 2488
Inception Date Mar 30, 2016

About VCORX

The fund invests in fixed income securities of various maturities, yields, and qualities. Under normal circumstances, the fund will invest at least 80% of its assets in bonds, which include fixed income securities such as corporate bonds; U.S. Treasury obligations and other U.S. government and agency securities; and asset-backed, mortgage-backed and mortgage-related securities. The fund's dollar-weighted average maturity will normally range between 4 and 12 years, and may either be longer or shorter under certain market conditions.

Fund Family Vanguard
Category Intermediate Core Bond
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol VCORX
Share Class Investor Shares
Index Bloomberg US Agg Float Adjusted TR

Performance

VCORX had a total return of 7.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.93%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
VCOBX Admiral Shares 0.10%

Top 10 Holdings

10.14% of assets
Name Symbol Weight
United States Treasury Notes T 4.25 01.15.28 1.58%
Federal National Mortgage Association 5.5% FNCL 5.5 4.11 1.57%
United States Treasury Notes T 4.125 01.31.27 1.44%
Mktliq 12/31/2049 n/a 1.01%
Federal National Mortgage Association 4.16% FNCL 4 4.11 0.95%
United States Treasury Notes T 4.875 05.31.26 0.87%
United States Treasury Notes T 4.5 12.31.31 0.79%
United States Treasury Notes T 1.875 02.15.32 0.74%
United States Treasury Notes T 4.25 01.31.30 0.62%
Federal Home Loan Mortgage Corp. FHR 4390 NZ 0.57%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Apr 30, 2025 $0.0342 May 1, 2025
Mar 31, 2025 $0.0354 Apr 1, 2025
Feb 28, 2025 $0.032 Mar 3, 2025
Jan 31, 2025 $0.0402 Feb 3, 2025
Dec 23, 2024 $0.038 Dec 24, 2024
Nov 29, 2024 $0.0315 Dec 2, 2024
Full Dividend History