Vanguard Core-Plus Bond Fund (VCPIX)

Fund Assets	702.32M
Expense Ratio	0.30%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	1.05%
Payout Frequency	Monthly
Ex-Dividend Date	n/a

Previous Close	8.64
YTD Return	4.06%
1-Year Return	6.70%
5-Year Return	n/a
52-Week Low	8.37
52-Week High	8.88
Beta (5Y)	n/a
Holdings	1905
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 6.70% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.01%.

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

11.11% 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	$0.0329	Jun 2, 2025
Apr 30, 2025	$0.0338	May 1, 2025
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