Vanguard Core-Plus Bond Fund (VCPIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.55
+0.05 (0.59%)
At close: Apr 24, 2025
2.52% (1Y)
| Fund Assets | 702.32M |
| Expense Ratio | 0.30% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 4.73% |
| Dividend Growth | 2.76% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 8.50 |
| YTD Return | 2.41% |
| 1-Year Return | 7.89% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 1747 |
| Inception Date | n/a |
About VCPIX
VCPIX 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 VCPIX
Share Class Investor Shares
Performance
VCPIX had a total return of 7.89% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.46%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| VCPAX | Admiral Shares | 0.20% |
Top 10 Holdings
11.98% of assets| Name | Symbol | Weight |
|---|---|---|
| Fannie Mae or Freddie Mac - FNCL 4.5 1/25 | FNCL 4.5 1.12 | 1.92% |
| United States Treasury Note/Bond - US TREASURY N/B | T 0.75 01.31.28 | 1.40% |
| EUROPEAN UNION | EU 2.75 10.05.26 NGEU | 1.37% |
| Paraguay Government International Bond - PARAGUAY | PARGUY 5 04.15.26 REGS | 1.27% |
| Colombia Government International Bond - COLOMBIA REP OF | COLOM 3 01.30.30 | 1.25% |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund - Vanguard Market Liquidity Fund | n/a | 1.04% |
| Fannie Mae or Freddie Mac - FNCL 5 1/25 | FNCL 5 1.12 | 0.99% |
| Fannie Mae or Freddie Mac - FNCL 4 1/25 | FNCL 4 1.12 | 0.93% |
| European Investment Bank - EUROPEAN INVT BK | EIB 3.75 11.15.29 | 0.91% |
| Dominican Republic International Bond - DOMINICAN REPUBL | DOMREP 5.95 01.25.27 REGS | 0.90% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.0326 | Apr 1, 2025 |
| Feb 28, 2025 | $0.0308 | Mar 3, 2025 |
| Jan 31, 2025 | $0.040 | Feb 3, 2025 |
| Dec 23, 2024 | $0.037 | Dec 24, 2024 |
| Nov 29, 2024 | $0.0303 | Dec 2, 2024 |
| Oct 31, 2024 | $0.0441 | Nov 1, 2024 |