Vanguard Core-Plus Bond Fund (VCPIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.79
+0.02 (0.23%)
At close: Feb 13, 2026
Fund Assets915.60M
Expense Ratio0.30%
Min. Investment$3,000
Turnover384.00%
Dividend (ttm)0.41
Dividend Yield4.62%
Dividend Growth-0.39%
Payout FrequencyMonthly
Ex-Dividend DateFeb 2, 2026
Previous Close8.77
YTD Return1.41%
1-Year Return9.02%
5-Year Returnn/a
52-Week Low8.08
52-Week High8.79
Beta (5Y)n/a
Holdings2299
Inception Daten/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.

Fund Family Vanguard
Category Intermediate Core-Plus Bond
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol VCPIX
Share Class Investor Shares

Performance

VCPIX had a total return of 9.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.31%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
VCPAXAdmiral Shares0.20%

Top 10 Holdings

8.19% of assets
NameSymbolWeight
Fannie Mae or Freddie Mac - FNCL 4.5 10/25FNCL.4.5 10.111.53%
Vanguard Cmt Funds-Vanguard Market Liquidity Fund - Vanguard Market Liquidity Fundn/a1.43%
Fannie Mae or Freddie Mac - FNCL 4 10/25FNCL.4 10.111.00%
SA Global Sukuk Ltd - SA GLOBAL SUKUARAMCO.1.602 06.17.26 REGS0.72%
Fannie Mae-Aces - FNA 2025-M2 A2FNA.2025-M2 A20.72%
Dominican Republic International Bond - DOMINICAN REPUBLDOMREP.5.95 01.25.27 REGS0.71%
United States Treasury Note/Bond - US TREASURY N/BT.2.375 03.31.290.55%
United States Treasury Note/Bond - US TREASURY N/BT.4 07.31.290.51%
Fannie Mae or Freddie Mac - FNCI 4.5 10/25FNCI.4.5 10.110.51%
Freddie Mac REMICS - FHR 4390 NZFHR.4390 NZ0.50%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Feb 2, 2026$0.0324Feb 3, 2026
Dec 17, 2025$0.0448Dec 18, 2025
Nov 28, 2025$0.0322Dec 1, 2025
Oct 31, 2025$0.0328Nov 3, 2025
Sep 30, 2025$0.0323Oct 1, 2025
Aug 29, 2025$0.0336Sep 2, 2025
Full Dividend History