VCOBX Mutual Fund

VCOBX Mutual Fund

NAV$17.61
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Fund Essentials - as of Mar 31, 2026

Net Assets
$22.8B
Expense Ratio
0.10%
Dividend Yield (Current)
4.80%
Holdings
2,767
Inception Date
Mar 28, 2016
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.37%
1 Year+2.87%
3 Year+4.24%
5 Year-0.12%
10 Year+1.80%

Asset Allocation

Stocks: 0.08%
Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Federal National Mortgage Association Fnma-30Yr 2050-04-011.78%
-Ginnie Mae1.45%
-Umbs 30Yr 6% 04/01/2053 #Tba1.37%
-Fannie Mae Or Freddie Mac 2053-04-151.31%
T 4.375 07/15/27United States Treasury U.S. Treasury Notes1.07%
Top 10 Concentration: 11.21%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.80%
Frequency
Monthly
Latest Distribution
$0.05
-

Peer Comparison

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

VCOBX Mutual Fund Overview

VCOBX Mutual Fund (Vanguard Core Bond Fund Admiral Shares) is managed by Vanguard (US) with $22.80B in net assets. VCOBX expense ratio is 0.10%, holding 2767 positions across sectors including Financials, Utilities, Information Technology. Inception date: 2016-03-28.

VCOBX performance shows a YTD return of -0.37%. The 1-year return is 2.87% and the 5-year return is -0.12%. VCOBX dividend yield stands at 4.80%, paid monthly.

VCOBX top holdings include Federal National Mortgage Association Fnma-30Yr 2050-04-01 (1.8%), Ginnie Mae (1.4%), Umbs 30Yr 6% 04/01/2053 #Tba (1.4%), Fannie Mae Or Freddie Mac 2053-04-15 (1.3%), United States Treasury U.S. Treasury Notes (1.1%). Go to all VCOBX holdings, VCOBX sectors, or VCOBX dividends.

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