Vanguard Core Bond Fund Investor Shares (VCORX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.03
-0.01 (-0.11%)
Apr 29, 2026, 8:07 AM EST
Fund Assets21.02B
Expense Ratio0.20%
Min. Investment$3,000
Turnover367.00%
Dividend (ttm)0.42
Dividend Yield4.62%
Dividend Growth0.94%
Payout FrequencyMonthly
Ex-Dividend DateApr 1, 2026
Previous Close9.04
YTD Return0.42%
1-Year Return4.83%
5-Year Return2.54%
52-Week Low8.84
52-Week High9.23
Beta (5Y)n/a
Holdings3234
Inception DateMar 28, 2016

About VCORX

This actively managed fund seeks to provide broadly diversified exposure predominantly to the U.S. investment-grade bond market. The low-cost fund invests in U.S. Treasury, mortgage-backed, and corporate securities of varying yields and maturities (short-, intermediate-, and long-term issues). Using a disciplined, risk-controlled approach, the fund seeks to outperform the broad investment-grade market through security selection, sector allocation, and, to a lesser extent, duration decisions. Like other bond funds, the fund is subject to interest rate risk; increases in interest rates may cause the price of the bonds in the portfolio to decrease, reducing the fund’s NAV. Since the fund invests in all major segments and maturities of the investment-grade fixed income market, investors may consider the fund as a core bond holding.The Vanguard Core Bond Fund is a separate and distinct product from the Vanguard Core Bond ETF (VCRB). Differences in scale, certain investment processes, and underlying holdings are expected to produce different investment returns by the funds.

Fund Family Vanguard
Category Intermediate Core Bond
Performance Rating Above Average
Risk Rating Above 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 4.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.28%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
VCOBXAdmiral Shares0.10%

Dividend History

Ex-DividendAmountPay Date
Apr 1, 2026$0.0337Apr 2, 2026
Mar 2, 2026$0.0314Mar 3, 2026
Feb 2, 2026$0.0331Feb 3, 2026
Dec 17, 2025$0.0481Dec 18, 2025
Nov 28, 2025$0.0333Dec 1, 2025
Oct 31, 2025$0.0349Nov 3, 2025
Full Dividend History