VCPIX Mutual Fund
NAV$8.50
AUM$73M
TER0.30%
Holdings2,253
VCPIX Mutual Fund
NAV$8.50
Vanguard Core-Plus Bond Fund Class Investor Shares
AUM$73M
TER0.30%
Holdings2,253
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See the full sector breakdown of VCPIX
Sector concentration, industry allocation and the exact weight of every sector.
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VCPIX Mutual Fund Sector Allocation
VCPIX 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.
VCPIX sector exposure is important for understanding concentration risk. With Financials at 41.4%, the fund has significant sector concentration.
VCPIX geographic allocation shows country exposure. VCPIX overlap calculator reveals how sector exposure compares with other funds.