VCORX Mutual Fund

NAV$8.57

AUM$263M

TER0.20%

Holdings3,234

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VCORX Mutual Fund

NAV$8.57

Vanguard Core Bond Fund Investor Shares

AUM$263M

TER0.20%

Holdings3,234

See how much of VCORX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 3,229 holdings · as of Mar 31, 2026

VCORX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Federal National Mortgage Association Fnma-30Yr 2050-04-01	1.78%	1.8%	$416.81M	-	-
2	—	Ginnie Mae	1.45%	3.2%	$338.42M	-	-
3	—	Fannie Mae Or Freddie Mac Mbs 30Yr Tba 6	1.37%	4.6%	$320.98M	-	-
4	—	Fannie Mae Or Freddie Mac 2053-04-15	1.31%	5.9%	$305.61M	-	-
5	Debt	United States Treasury U.S. Treasury NotesFinancials · Banks	1.07%	7.0%	$249.03M	Financials	Banks
6	Debt	Us Treasury N/B 02/29 3.5	0.89%	7.9%	$206.81M	-	-
7	Debt	Treasury Note (Otr) 4.5% May 15, 2027Financials · Banks	0.87%	8.7%	$203.12M	Financials	Banks
8	—	Fannie Mae Pool 2022-04-13	0.86%	9.6%	$201.51M	-	-
9	—	Fannie Mae Or Freddie Mac 2051-04-14	0.85%	10.4%	$198.39M	-	-
10	Debt	United States Treasury Note 2029-02-28Financials · Banks	0.76%	11.2%	$176.76M	Financials	Banks
11	—	Synthetic Cash - Tcs USD	0.66%	11.9%	$154.40M	-	-
12	Debt	Us Treas NtsFinancials · Diversified Financial Services	0.55%	12.4%	$128.04M	Financials	Diversified Financial Services
13	Debt	Treasury Note (Otr) 2.63% May 31, 2027Financials · Diversified Financial Services	0.54%	13.0%	$125.04M	Financials	Diversified Financial Services
14	Debt	Ginnie Mae Ii Pool	0.53%	13.5%	$123.76M	-	-
15	Debt	Ginnie Mae Ii Pool	0.52%	14.0%	$121.12M	-	-
16	—	Ginnie Mae	0.49%	14.5%	$115.25M	-	-
17	Debt	United States Treasury NoteFinancials · Banks	0.48%	15.0%	$111.29M	Financials	Banks
18	Debt	Treasury Bill 0% Mar 18, 2027	0.45%	15.4%	$106.21M	-	-
19	Debt	Metropolitan Transportation Authority	0.45%	15.9%	$104.08M	-	-
20	—	Fnma Tba 30 Yr 2 Single Family Mortgage 2% 2051-04-14	0.44%	16.3%	$102.87M	-	-
21	Debt	Us Treasury Note 4.0000% Mat 01/31/2029Financials · Diversified Financial Services	0.43%	16.8%	$100.28M	Financials	Diversified Financial Services
22	—	Fannie Mae Pool 2050-04-01	0.43%	17.2%	$100.19M	-	-
23	Debt	United States Treasury Note/BondFinancials · Banks	0.42%	17.6%	$98.18M	Financials	Banks
24	Debt	Us Treas NtsFinancials · Diversified Financial Services	0.42%	18.0%	$98.22M	Financials	Diversified Financial Services
25	Debt	U.S. Treasury Note, 4.50%, Due 12/31/2031Financials · Banks	0.41%	18.4%	$95.47M	Financials	Banks
26	—	Agence Francaise De Developpement Epic,4.125,2031-02-04	0.39%	18.8%	$90.02M	-	-
27	—	Freddie Mac Gold Pool,3,2044-02-01	0.39%	19.2%	$90.51M	-	-
28	Debt	U.S. Treasury Note, 4%, Due 04/30/2032Financials · Diversified Financial Services	0.38%	19.6%	$88.20M	Financials	Diversified Financial Services
29	Debt	Us Treasury N/B 3.88% 31Jul2030Financials · Capital Markets	0.37%	20.0%	$87.21M	Financials	Capital Markets
30	Debt	Treasury Note (Otr) 3.88% Jul 15, 2028Financials · Capital Markets	0.37%	20.3%	$87.51M	Financials	Capital Markets
31	Debt	Cassa Depositi E Prestiti Spa	0.37%	20.7%	$86.98M	-	-
32	Debt	Treasury Note (Otr) 4.13% Feb 29, 2032Financials · Diversified Financial Services	0.36%	21.1%	$83.93M	Financials	Diversified Financial Services
33	Debt	Corp Andina De Fomento Sr Unsecured 01/36 4.625	0.36%	21.4%	$84.94M	-	-
34	Debt	Cyprus Government International Bond,3.25,2036-01-28	0.35%	21.8%	$81.84M	-	-
35	Debt	United States Treasury Notes 4% 01-31-31Financials · Diversified Financial Services	0.34%	22.1%	$78.60M	Financials	Diversified Financial Services
36	Debt	Us Treas BdsFinancials · Diversified Financial Services	0.34%	22.5%	$79.65M	Financials	Diversified Financial Services
37	Debt	Oman Government International Bond,4.75,2026-06-15	0.34%	22.8%	$80.51M	-	-
38	—	Mexico (United Mexican States) (Go 5.85% Jul 02, 2032Financials · Diversified Financial Services	0.33%	23.1%	$76.79M	Financials	Diversified Financial Services
39	Debt	Fannie MaeFinancials · Thrifts	0.31%	23.4%	$72.10M	Financials	Thrifts
40	Debt	United States Treasury Note/Bond 2029-04-30Financials · Banks	0.31%	23.7%	$73.12M	Financials	Banks
41	Debt	US Treas NtsFinancials · Diversified Financial Services	0.31%	24.1%	$72.49M	Financials	Diversified Financial Services
42	Debt	Central American Bank For Economic Integration	0.31%	24.4%	$72.60M	-	-
43	Debt	U.S. Treasury Bonds 2044-05-15Financials · Banks	0.30%	24.7%	$69.36M	Financials	Banks
44	Debt	United States Govt Us Treasury N/B 08/43 4.375Financials · Banks	0.30%	25.0%	$69.48M	Financials	Banks
45	Debt	Us Treas NtsFinancials · Diversified Financial Services	0.30%	25.3%	$70.57M	Financials	Diversified Financial Services
46	—	Republic Of Chile 2.75% Jan 31/27Financials · Diversified Financial Services	0.29%	25.6%	$68.28M	Financials	Diversified Financial Services
47	—	Sequoia Var 11/55	0.28%	25.8%	$66.23M	-	-
48	Debt	Cassa Depositi E Prestiti SpaFinancials · Banks	0.27%	26.1%	$63.16M	Financials	Banks
49	Debt	Us Treasury N/B 4.75 2/45Financials · Banks	0.26%	26.4%	$60.03M	Financials	Banks
50	Debt	Us Treas BdsFinancials · Diversified Financial Services	0.26%	26.6%	$60.03M	Financials	Diversified Financial Services
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VCORX Mutual Fund All Holdings

VCORX holdings total 3234 positions. The top 10 holdings account for 11.2% of the fund, led by Federal National Mortgage Association Fnma-30Yr 2050-04-01 at 1.8%, Ginnie Mae at 1.4%, Fannie Mae Or Freddie Mac Mbs 30Yr Tba 6 at 1.4%.

VCORX portfolio concentration is well-diversified, with the top 10 representing 11.2% of total assets. The largest sector exposure is Financials at 35.0%.

VCORX sectors provide a detailed breakdown. VCORX overlap shows how holdings compare to other funds in your portfolio.