Vanguard Core Bond Fund Investor Shares (VCORX)

MUTF · Mutual Fund · Delayed Price · Currency is USD
8.96
0.00 (0.00%)
Jun 14, 2024, 8:00 PM EDT
0.00%
Fund Assets 10.88B
Expense Ratio 0.20%
Min. Investment $3,000
Turnover 439.00%
Dividend (ttm) 0.39
Dividend Yield 4.34%
Dividend Growth 19.77%
Payout Frequency Monthly
Ex-Dividend Date May 31, 2024
Previous Close 8.96
YTD Return -0.27%
1-Year Return 3.45%
5-Year Return 3.67%
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.

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

Performance

VCORX had a total return of 3.45% in the past year. Since the fund's inception, the average annual return has been -1.42%, 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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Dec 21, 2023 $0.0382 Dec 22, 2023
Full Dividend History