VCORX Mutual Fund
NAV$8.87
AUM$268M
TER0.20%
Holdings2,767
VCORX Mutual Fund
NAV$8.87
Vanguard Core Bond Fund Investor Shares
AUM$268M
TER0.20%
Holdings2,767
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See the full sector breakdown of VCORX
Sector concentration, industry allocation and the exact weight of every sector.
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VCORX Mutual Fund Sector Allocation
VCORX 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.
VCORX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
VCORX geographic allocation shows country exposure. VCORX overlap calculator reveals how sector exposure compares with other funds.