Fund Essentials

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
0
Inception Date
-
Fund Family
VANGUARD MALVERN FUNDS
Asset Class
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Legal Structure
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Performance

Top Holdings

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TickerNameWeight
-Vanguard Cmt Funds-Vanguard Market Liquidity Fund0.89%
DOMREP 5.95 01/25/27 REGSDominican Republic International Bond0.78%
KOMINS 4.125 04/21/27 144AKommuninvest I Sverige AB0.57%
UKT 4.375 07/31/54United Kingdom Gilt0.46%
MSRM 2023-1 A1Morgan Stanley Residential Mortgage Loan Trust 2023-10.45%
Top 10 Concentration: 5.05%
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VCPIX ETF Overview

VCPIX ETF (VANGUARD CORE-PLUS BOND FUND) is managed by VANGUARD MALVERN FUNDS. sectors including Unknown.

VCPIX performance shows data across multiple time periods..

VCPIX top holdings include Vanguard Cmt Funds-Vanguard Market Liquidity Fund (0.9%), Dominican Republic International Bond (0.8%), Kommuninvest I Sverige AB (0.6%), United Kingdom Gilt (0.5%), Morgan Stanley Residential Mortgage Loan Trust 2023-1 (0.4%). 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.

Top 10 Holdings (5.1% of portfolio)

#TickerNameSectorWeight
1-Vanguard Cmt Funds-Vanguard Market Liquidity FundUnknown0.89%
2DOMREP 5.95 01/25/27 REGSDominican Republic International BondUnknown0.78%
3KOMINS 4.125 04/21/27 144AKommuninvest I Sverige ABUnknown0.57%
4UKT 4.375 07/31/54United Kingdom GiltUnknown0.46%
5MSRM 2023-1 A1Morgan Stanley Residential Mortgage Loan Trust 2023-1Unknown0.45%
6SAGB 9 01/31/40 2040Republic of South Africa Government BondUnknown0.42%
7SLOVGB 3.75 02/27/40 252Slovakia Government BondUnknown0.39%
8PETMK 7.625 10/15/26 REGSPetroliam Nasional BhdUnknown0.39%
9SGCAZE 6.875 03/24/26 REGSSouthern Gas Corridor CJSCUnknown0.35%
10HGB 4.5 05/27/32 32/GHungary Government BondUnknown0.35%