Vanguard Star Core-Plus Bond Fund (VCPSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.00
-0.04 (-0.40%)
Jul 11, 2025, 4:00 PM EDT
-0.50% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 0.20% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.14 |
| Dividend Yield | 1.44% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 10.04 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 9.87 |
| 52-Week High | 10.10 |
| Beta (5Y) | n/a |
| Holdings | 10761 |
| Inception Date | n/a |
About VCPSX
There is no fund description available.
Fund Family Vanguard
Ticker Symbol VCPSX
Share Class Institutional Shares
Top 10 Holdings
14.68% of assets| Name | Symbol | Weight |
|---|---|---|
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund - Vanguard Market Liquidity Fund | n/a | 4.33% |
| Fannie Mae or Freddie Mac - FNCL 4 5/25 | FNCL.4 5.11 | 2.21% |
| Fannie Mae or Freddie Mac - FNCL 6 5/25 | FNCL.6 5.11 | 1.78% |
| United States Treasury Note/Bond - US TREASURY N/B | T.4.5 07.15.26 | 1.33% |
| United States Treasury Note/Bond - US TREASURY N/B | T.4.375 08.15.26 | 0.96% |
| United States Treasury Note/Bond - US TREASURY N/B | T.4.125 01.31.27 | 0.87% |
| Fannie Mae or Freddie Mac - FNCI 2 5/25 | FNCI.2 5.12 | 0.83% |
| United States Treasury Note/Bond - US TREASURY N/B | T.4.125 02.28.27 | 0.83% |
| United States Treasury Note/Bond - US TREASURY N/B | T.4.375 07.31.26 | 0.80% |
| Fannie Mae Pool - FN CB1186 | FN.CB1186 | 0.74% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.0399 | Jul 1, 2025 |
| May 30, 2025 | $0.042 | Jun 2, 2025 |
| Apr 30, 2025 | $0.0398 | May 1, 2025 |
| Mar 31, 2025 | $0.0227 | Apr 1, 2025 |