VCPSX Mutual Fund

NAV$9.89

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.20%
Dividend Yield (Current)
4.85%
Holdings
3,048
Inception Date
Mar 12, 2025
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-2.18%
1 Year+4.51%

Asset Allocation

Bonds: 98.78%
Cash: 1.09%
Other: 0.12%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Fannie Mae Or Freddie Mac Tba, 5%, Due 09/01/20523.22%
-Fannie Mae Or Freddie Mac 02/25/20541.92%
-Fannie Mae Or Freddie Mac 02/25/20541.70%
CURVVanguard Market Liquidity Fund1.09%
T 3.25 06/30/29US Treasury 3.0 6/29 3.0000% Mat 06/30/20290.82%
Top 10 Concentration: 11.77%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.85%
Frequency
Monthly

Peer Comparison

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

VCPSX Mutual Fund (Vanguard Star Core-Plus Bond Fund Institutional class) is managed by Vanguard (US). VCPSX expense ratio is 0.20%, holding 3048 positions across sectors including Other, Financials, Energy. Inception date: 2025-03-12.

VCPSX performance shows a YTD return of -2.18%. The 1-year return is 4.51%. VCPSX dividend yield stands at 4.85%, paid monthly.

VCPSX top holdings include Fannie Mae Or Freddie Mac Tba, 5%, Due 09/01/2052 (3.2%), Fannie Mae Or Freddie Mac 02/25/2054 (1.9%), Fannie Mae Or Freddie Mac 02/25/2054 (1.7%), Vanguard Market Liquidity Fund (1.1%), US Treasury 3.0 6/29 3.0000% Mat 06/30/2029 (0.8%). View all VCPSX holdings, sector breakdown, or dividend history.

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