VCORX Mutual Fund

VCORX Mutual Fund

NAV$8.86
See how much of VCORX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2025

Net Assets
$263M
Expense Ratio
0.20%
Dividend Yield (Current)
4.70%
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+0.01%
1 Year+3.17%
3 Year+4.27%
5 Year-0.14%
10 Year+1.78%

Asset Allocation

Stocks: 0.19%
Bonds: 98.93%
Cash: 1.16%
See how much of VCORX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 2767 holdings for VCORX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.70%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

VCORX Mutual Fund Overview

VCORX Mutual Fund (Vanguard Core Bond Fund Investor Shares) is managed by Vanguard (US) with $263.3M in net assets. VCORX expense ratio is 0.20%, holding 2767 positions across sectors including Financials, Utilities, Information Technology. Inception date: 2016-03-28.

VCORX performance shows a YTD return of 0.01%. The 1-year return is 3.17% and the 5-year return is -0.14%. VCORX dividend yield stands at 4.70%, paid monthly.

VCORX 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 VCORX holdings, VCORX sectors, or VCORX dividends.

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