VCBDX Mutual Fund

VCBDX Mutual Fund

NAV$9.69
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Fund Essentials - as of May 31, 2026

Net Assets
$2.5B
Expense Ratio
0.48%
Dividend Yield (Current)
4.13%
Holdings
1,834
Inception Date
Sep 21, 1998
Fund Family
VALIC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-0.75%
1 Year+2.69%
3 Year+4.10%
5 Year-0.29%
10 Year+1.68%

Asset Allocation

Stocks: 0.20%
Bonds: 96.01%
Cash: 3.68%
Other: 0.11%
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Top Holdings

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TickerNameWeight
T 4.125 03/31/29Treasury Note 4.125 3/31/20291.49%
T 2.875 04/30/29Treasury Note (Otr) 2.88% Apr 30, 20291.30%
T 4.5 11/15/33United States Treasury Note/Bond 4.50% 11/15/20331.12%
FN MA4549Umbs Pma4549 3% 02/01/521.02%
T 4.125 07/31/31United States Treasury Note/Bond 4.125% 07/31/20310.97%
Top 10 Concentration: 9.87%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.13%
Frequency
Annually

Peer Comparison

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

VCBDX Mutual Fund Overview

VCBDX Mutual Fund (VALIC Company I Core Bond Fund) is managed by VALIC with $2.52B in net assets. VCBDX expense ratio is 0.48%, holding 1834 positions across sectors including Financials, Utilities, Health Care. Inception date: 1998-09-21.

VCBDX performance shows a YTD return of -0.75%. The 1-year return is 2.69% and the 5-year return is -0.29%. VCBDX dividend yield stands at 4.13%, paid annually.

VCBDX top holdings include Treasury Note 4.125 3/31/2029 (1.5%), Treasury Note (Otr) 2.88% Apr 30, 2029 (1.3%), United States Treasury Note/Bond 4.50% 11/15/2033 (1.1%), Umbs Pma4549 3% 02/01/52 (1.0%), United States Treasury Note/Bond 4.125% 07/31/2031 (1.0%). Go to all VCBDX holdings, VCBDX sectors, or VCBDX dividends.

VCBDX can be compared against other funds. Use VCBDX overlap to find shared positions, or VCBDX vs another fund for a side-by-side view. VCBDX alternatives are available via the screener, along with tax-loss harvesting opportunities.