VCOBX Mutual Fund
NAV$17.73
AUM$21.8B
TER0.10%
Holdings2,767
VCOBX Mutual Fund
NAV$17.73
Vanguard Core Bond Fund Admiral Shares
AUM$21.8B
TER0.10%
Holdings2,767
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See the full sector breakdown of VCOBX
Sector concentration, industry allocation and the exact weight of every sector.
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VCOBX Mutual Fund Sector Allocation
VCOBX sector allocation breaks down across Financials (33.3%), Other (25.3%), Utilities (3.4%), Information Technology (2.0%), Energy (1.8%). Across 2767 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
VCOBX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
VCOBX geographic allocation shows country exposure. VCOBX overlap calculator reveals how sector exposure compares with other funds.