Vanguard Core-Plus Bond Fund (VCPIX)
| Fund Assets | 755.16M |
| Expense Ratio | 0.30% |
| Min. Investment | $3,000 |
| Turnover | 415.00% |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 4.77% |
| Dividend Growth | 3.39% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 8.64 |
| YTD Return | 5.12% |
| 1-Year Return | 4.69% |
| 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
Vanguard Core-Plus Bond Fund Investor Shares is a mutual fund specializing in the core-plus bond category. Its primary objective is to deliver total return while offering a moderate to high level of current income. The fund achieves this by investing mainly in a diversified portfolio of U.S. investment-grade bonds but also includes allocations to high-yield and international debt securities to enhance yield and diversification. Noteworthy features of the fund include its broad exposure to various sectors, such as government, securitized, and corporate debt, as well as its emphasis on maintaining medium credit quality and moderate interest rate sensitivity. The fund's efficient cost structure, reflected in a low expense ratio, positions it among the most competitively priced options in its peer group. As part of the Vanguard family, the fund benefits from a disciplined management process and a longstanding commitment to low-cost investing. Overall, it serves as a foundational fixed income holding for investors seeking balanced risk and income within their portfolios, playing a significant role in the broader intermediate-term bond market.
Performance
VCPIX had a total return of 4.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.26%.
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 |
|---|---|---|
| Jul 31, 2025 | $0.0347 | Aug 1, 2025 |
| Jun 30, 2025 | $0.0334 | Jul 1, 2025 |
| 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 |