Vanguard Core Bond Fund Investor Shares (VCORX)
| Fund Assets | 10.88B |
| Expense Ratio | 0.20% |
| Min. Investment | $3,000 |
| Turnover | 439.00% |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 4.42% |
| Dividend Growth | 17.33% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 28, 2024 |
| Previous Close | 8.84 |
| YTD Return | -0.46% |
| 1-Year Return | 2.78% |
| 5-Year Return | 2.38% |
| 52-Week Low | 8.41 |
| 52-Week High | 9.13 |
| Beta (5Y) | 1.01 |
| Holdings | 2371 |
| 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.
Performance
VCORX had a total return of 2.78% in the past year. Since the fund's inception, the average annual return has been -1.48%, including dividends.
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
11.40% of assets| Name | Symbol | Weight |
|---|---|---|
| Fannie Mae or Freddie Mac - FNCL 3.5 4/24 | FNCL 3.5 4.11 | 2.22% |
| United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B | TII 0.125 04.15.25 | 1.76% |
| Ginnie Mae II Pool - G2SF 6.5 4/24 | n/a | 1.29% |
| Fannie Mae Pool - FN MA4437 | FN MA4437 | 1.13% |
| Fannie Mae or Freddie Mac - FNCL 2.5 4/24 | FNCL 2.5 4.11 | 0.97% |
| United States Treasury Note/Bond - US TREASURY N/B | T 4.125 08.31.30 | 0.87% |
| Province of Quebec Canada - QUEBEC PROVINCE | Q 3.125 03.27.34 EMTN | 0.85% |
| United States Treasury Note/Bond - US TREASURY N/B | T 4.625 10.15.26 | 0.83% |
| ABBVIE INC | ABBV 4.8 03.15.29 | 0.78% |
| United States Treasury Note/Bond - US TREASURY N/B | n/a | 0.70% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 28, 2024 | $0.0328 | Jul 1, 2024 |
| May 31, 2024 | $0.0329 | Jun 3, 2024 |
| Apr 30, 2024 | $0.0338 | May 1, 2024 |
| Mar 28, 2024 | $0.0354 | Apr 1, 2024 |
| Feb 29, 2024 | $0.031 | Mar 1, 2024 |
| Jan 31, 2024 | $0.0309 | Feb 1, 2024 |