VCOBX Mutual Fund

VCOBX Mutual Fund

NAV$17.77
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Fund Essentials - as of Jun 30, 2025

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: 0.19%
Bonds: 98.93%
Cash: 1.16%
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Top Holdings

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TickerNameWeight
FNCI 5 7/11Umbs 15Yr Tba(Reg B) 5% Jul 19, 20211.75%
CURVVanguard Market Liquidity Fund1.17%
TVA 4.875 05/15/35Tennessee Valley Authority 4.88 05/15/20350.81%
FNCL 6.5 7/11Fnma 30Yr Tba 6.5% Jul 230.78%
FNCL 5.5 7/11Fncl 5.5 5.5 07/13/20230.76%
Top 10 Concentration: 8.23%Report Date: Jun 30, 2025
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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 Umbs 15Yr Tba(Reg B) 5% Jul 19, 2021 (1.8%), Vanguard Market Liquidity Fund (1.2%), Tennessee Valley Authority 4.88 05/15/2035 (0.8%), Fnma 30Yr Tba 6.5% Jul 23 (0.8%), Fncl 5.5 5.5 07/13/2023 (0.8%). 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.