VCPIX Mutual Fund

NAV$8.50

Fund Essentials - as of Sep 30, 2025

Net Assets
$73M
Expense Ratio
0.30%
Dividend Yield (Current)
4.34%
Holdings
2,253
Inception Date
Oct 25, 2021
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-2.19%
1 Year+4.40%
3 Year+5.20%

Asset Allocation

Bonds: 98.37%
Cash: 1.55%
Other: 0.07%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FNCL 4.5 10/11Fannie Mae Or Freddie Mac 2050-10-141.53%
CURVVanguard Market Liquidity Fund1.43%
FNCL 4 10/11Fncl 4 10/251.00%
FNA 2025-M2 A2Fannie Mae-Aces 4.62 04/25/20300.72%
-Sa Global Sukuk Ltd 1.602000% 06/17/20260.72%
Top 10 Concentration: 8.18%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
4.34%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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VCPIX Mutual Fund Overview

VCPIX Mutual Fund (Vanguard Core-Plus Bond Fund Class Investor Shares) is managed by Vanguard (US) with $72.6M in net assets. VCPIX expense ratio is 0.30%, holding 2253 positions across sectors including Financials, Other, Energy. Inception date: 2021-10-25.

VCPIX performance shows a YTD return of -2.19%. The 1-year return is 4.40%. VCPIX dividend yield stands at 4.34%, paid monthly.

VCPIX top holdings include Fannie Mae Or Freddie Mac 2050-10-14 (1.5%), Vanguard Market Liquidity Fund (1.4%), Fncl 4 10/25 (1.0%), Fannie Mae-Aces 4.62 04/25/2030 (0.7%), Sa Global Sukuk Ltd 1.602000% 06/17/2026 (0.7%). View all VCPIX holdings, sector breakdown, or dividend history.

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