VCORX Mutual Fund

NAV$8.87

Fund Essentials - as of Jun 30, 2025

Net Assets
$268M
Expense Ratio
0.20%
Dividend Yield (Current)
4.62%
Holdings
2,767
Inception Date
Mar 28, 2016
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-2.31%
1 Year+4.34%
3 Year+4.77%
5 Year+0.34%
10 Year+1.99%

Asset Allocation

Stocks: 0.19%
Bonds: 98.93%
Cash: 1.16%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FNCI 5 7/11Umbs 15Yr Tba(Reg B) 5% Jul 19, 20211.75%
CURVVanguard Market Liquidity Fund1.17%
TVA 4.875 05/15/35Tennessee Valley Authority 4.88 05/15/20350.81%
FNCL 6.5 7/11Fnma 30Yr Tba 6.5% Jul 230.78%
FNCL 5.5 7/11Fncl 5.5 5.5 07/13/20230.76%
Top 10 Concentration: 8.23%Report Date: Jun 30, 2025
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Dividend Summary

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Dividend Yield (Current)
4.62%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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VCORX Mutual Fund Overview

VCORX Mutual Fund (Vanguard Core Bond Fund Investor Shares) is managed by Vanguard (US) with $268.0M in net assets. VCORX expense ratio is 0.20%, holding 2767 positions across sectors including Financials, Other, Utilities. Inception date: 2016-03-28.

VCORX performance shows a YTD return of -2.31%. The 1-year return is 4.34% and the 5-year return is 0.34%. VCORX dividend yield stands at 4.62%, paid monthly.

VCORX top holdings include Umbs 15Yr Tba(Reg B) 5% Jul 19, 2021 (1.8%), Vanguard Market Liquidity Fund (1.2%), Tennessee Valley Authority 4.88 05/15/2035 (0.8%), Fnma 30Yr Tba 6.5% Jul 23 (0.8%), Fncl 5.5 5.5 07/13/2023 (0.8%). 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.