VCPAX Mutual Fund
NAV$17.00
AUM$864M
TER0.20%
Holdings2,253
VCPAX Mutual Fund
NAV$17.00
Vanguard Core-Plus Bond Fund Class Admiral
AUM$864M
TER0.20%
Holdings2,253
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See the full sector breakdown of VCPAX
Sector concentration, industry allocation and the exact weight of every sector.
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VCPAX Mutual Fund Sector Allocation
VCPAX sector allocation breaks down across Financials (41.4%), Other (39.9%), Energy (2.9%), Utilities (2.6%), Information Technology (2.1%). Across 2253 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
VCPAX sector exposure is important for understanding concentration risk. With Financials at 41.4%, the fund has significant sector concentration.
VCPAX geographic allocation shows country exposure. VCPAX overlap calculator reveals how sector exposure compares with other funds.