Vanguard Core-Plus Bond Fund (VCPAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.25
-0.03 (-0.17%)
Jun 27, 2025, 4:00 PM EDT
1.47% (1Y)
| Fund Assets | 702.32M |
| Expense Ratio | 0.20% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.83 |
| Dividend Yield | 4.79% |
| Dividend Growth | 1.04% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 17.28 |
| YTD Return | 4.17% |
| 1-Year Return | 6.88% |
| 5-Year Return | n/a |
| 52-Week Low | 16.73 |
| 52-Week High | 17.76 |
| Beta (5Y) | n/a |
| Holdings | 1905 |
| Inception Date | n/a |
About VCPAX
VCPAX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Fund Family Vanguard
Category Intermediate Core-Plus Bond
Stock Exchange NASDAQ
Ticker Symbol VCPAX
Share Class Admiral Shares
Performance
VCPAX had a total return of 6.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.11%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| VCPIX | Investor Shares | 0.30% |
Top 10 Holdings
11.11% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Note/Bond - US TREASURY N/B | T.4.125 01.31.27 | 2.05% |
| Fannie Mae or Freddie Mac - FNCL 5.5 4/25 | FNCL.5.5 4.11 | 1.49% |
| United States Treasury Note/Bond - US TREASURY N/B | n/a | 1.38% |
| Colombia Government International Bond - COLOMBIA REP OF | COLOM.3 01.30.30 | 1.09% |
| United States Treasury Note/Bond - US TREASURY N/B | T.4.875 04.30.26 | 1.02% |
| Fannie Mae or Freddie Mac - FNCL 4 4/25 | FNCL.4 4.11 | 0.90% |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund - Vanguard Market Liquidity Fund | n/a | 0.89% |
| Dominican Republic International Bond - DOMINICAN REPUBL | DOMREP.5.95 01.25.27 REGS | 0.78% |
| United States Treasury Note/Bond - US TREASURY N/B | T.1.875 02.15.32 | 0.76% |
| United States Treasury Note/Bond - US TREASURY N/B | n/a | 0.75% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.0676 | Jun 2, 2025 |
| Apr 30, 2025 | $0.0692 | May 1, 2025 |
| Mar 31, 2025 | $0.0667 | Apr 1, 2025 |
| Feb 28, 2025 | $0.0629 | Mar 3, 2025 |
| Jan 31, 2025 | $0.0816 | Feb 3, 2025 |
| Dec 23, 2024 | $0.0752 | Dec 24, 2024 |