Fund Essentials

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
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Holdings
0
Inception Date
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Fund Family
VANGUARD MALVERN FUNDS
Asset Class
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Legal Structure
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Performance

Top Holdings

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TickerNameWeight
-Vanguard Cmt Funds-Vanguard Market Liquidity Fund1.02%
CABEI 4.75 01/24/28 144ACentral American Bank for Economic Integration0.52%
MSRM 2023-1 A1Morgan Stanley Residential Mortgage Loan Trust 2023-10.49%
UKT 4.375 07/31/54United Kingdom Gilt0.48%
SCDA 4.65 01/28/30Province of Saskatchewan Canada0.48%
Top 10 Concentration: 4.96%
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VCORX ETF Overview

VCORX ETF (VANGUARD CORE BOND FUND) is managed by VANGUARD MALVERN FUNDS. sectors including Unknown.

VCORX performance shows data across multiple time periods..

VCORX top holdings include Vanguard Cmt Funds-Vanguard Market Liquidity Fund (1.0%), Central American Bank for Economic Integration (0.5%), Morgan Stanley Residential Mortgage Loan Trust 2023-1 (0.5%), United Kingdom Gilt (0.5%), Province of Saskatchewan Canada (0.5%). View all VCORX holdings, sector breakdown, or dividend history.

VCORX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VCORX alternatives are available via the screener, along with tax-loss harvesting opportunities.

Top 10 Holdings (5.0% of portfolio)

#TickerNameSectorWeight
1-Vanguard Cmt Funds-Vanguard Market Liquidity FundUnknown1.02%
2CABEI 4.75 01/24/28 144ACentral American Bank for Economic IntegrationUnknown0.52%
3MSRM 2023-1 A1Morgan Stanley Residential Mortgage Loan Trust 2023-1Unknown0.49%
4UKT 4.375 07/31/54United Kingdom GiltUnknown0.48%
5SCDA 4.65 01/28/30Province of Saskatchewan CanadaUnknown0.48%
6CDEP 5.875 04/30/29 144ACassa Depositi e Prestiti SpAUnknown0.46%
7SLOVGB 3.75 02/27/40 252Slovakia Government BondUnknown0.42%
8CHILE 2.75 01/31/27Chile Government International BondUnknown0.41%
9CMLTI 2025-INV1 A11Citigroup Mortgage Loan TrustUnknown0.36%
10ADIFAL 3.625 04/30/35 EMTNAdif Alta VelocidadUnknown0.33%