VCORX Mutual Fund

VCORX Mutual Fund

NAV$8.79
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Fund Essentials - as of Mar 31, 2026

Net Assets
$263M
Expense Ratio
0.20%
Dividend Yield (Current)
4.71%
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+4.14%
5 Year-0.21%
10 Year+1.70%

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)
4.71%
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 -0.21%. VCORX dividend yield stands at 4.71%, paid monthly.

VCORX 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 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.