Vanguard STAR Core-Plus Bond Instl (VCPSX)
| Fund Assets | 8.72B |
| Expense Ratio | 0.20% |
| Min. Investment | $5,000,000 |
| Turnover | 327.00% |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 5.04% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 2, 2026 |
| Previous Close | 10.15 |
| YTD Return | 0.86% |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 9.83 |
| 52-Week High | 10.31 |
| Beta (5Y) | n/a |
| Holdings | 2981 |
| Inception Date | n/a |
About VCPSX
Vanguard STAR Core-Plus Bond Fund Institutional Shares is an actively managed mutual fund focused on providing total return and delivering a moderate to high level of current income. The fund primarily invests in a diversified portfolio of fixed income securities including U.S. investment-grade bonds, but it also allows for selective exposure to below-investment-grade bonds and debt securities from international issuers. Its holdings span a range of maturities, credit qualities, and sectors, encompassing corporate bonds, U.S. Treasury obligations, government and agency securities, as well as mortgage- and asset-backed securities. By maintaining at least 80% of its assets in various types of bonds, the fund aims to balance income generation with prudent risk management and broad market exposure. With a significant number of holdings and a large asset base, it plays a notable role in institutional and retirement portfolios seeking core-plus bond exposure within the fixed income market.
Top 10 Holdings
7.58% of assets| Name | Symbol | Weight |
|---|---|---|
| PMT Loan Trust - PMTLT 2025-INV5 A8 | n/a | 1.14% |
| United States Treasury Note/Bond - US TREASURY N/B | T.3.25 06.30.29 | 0.87% |
| United States Treasury Note/Bond - US TREASURY N/B | T.4.25 06.30.29 | 0.84% |
| United States Treasury Note/Bond - US TREASURY N/B | T.3.875 09.30.29 | 0.83% |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund - Vanguard Market Liquidity Fund | n/a | 0.81% |
| Dominican Republic International Bond - DOMINICAN REPUBL | DOMREP.5.95 01.25.27 REGS | 0.70% |
| PMT Loan Trust - PMTLT 2025-INV3 A3 | PMTLT.2025-INV3 A3 | 0.64% |
| Freddie Mac REMICS - FHR 4390 NZ | n/a | 0.62% |
| United States Treasury Note/Bond - US TREASURY N/B | T.4.25 06.30.31 | 0.57% |
| Ginnie Mae I Pool - GN 788015 | n/a | 0.55% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.0374 | Mar 3, 2026 |
| Feb 2, 2026 | $0.0398 | Feb 3, 2026 |
| Dec 17, 2025 | $0.08647 | Dec 18, 2025 |
| Nov 28, 2025 | $0.0406 | Dec 1, 2025 |
| Oct 31, 2025 | $0.0402 | Nov 3, 2025 |
| Sep 30, 2025 | $0.0395 | Oct 1, 2025 |