VCORX Mutual Fund

VCORX Mutual Fund

NAV$8.61
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Fund Essentials - as of Sep 30, 2026

Net Assets
$251M
Expense Ratio
0.20%
Dividend Yield (Current)
4.77%
Holdings
3,542
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-0.06%
1 Year+0.28%
3 Year+5.91%
5 Year+0.07%
10 Year+1.85%

Asset Allocation

Bonds: 100.31%
Other: 0.87%
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Top Holdings

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TickerNameWeight
T 3.5 01/31/28Us Treasury N/B 3.375 01/31/20280.94%
T 3.625 08/31/29United States Treasury Note/Bond - When Issued 3.63% 31Aug20290.83%
T 3.75 04/15/28United States Treasury Note/Bond - When Issued 3.75% 15Apr20280.75%
FNCL 6 10/11Fannie Mae Or Freddie Mac 60.66%
-Synthetic Cash - Tcs Usd0.64%
Top 10 Concentration: 6.43%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.77%
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 $251.3M in net assets. VCORX expense ratio is 0.20%, holding 3542 positions across sectors including Financials, Information Technology, Utilities. Inception date: 2016-03-28.

VCORX performance shows a YTD return of -0.06%. The 1-year return is 0.28% and the 5-year return is 0.07%. VCORX dividend yield stands at 4.77%, paid monthly.

VCORX top holdings include Us Treasury N/B 3.375 01/31/2028 (0.9%), United States Treasury Note/Bond - When Issued 3.63% 31Aug2029 (0.8%), United States Treasury Note/Bond - When Issued 3.75% 15Apr2028 (0.8%), Fannie Mae Or Freddie Mac 6 (0.7%), Synthetic Cash - Tcs Usd (0.6%). 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.