VCPAX Mutual Fund

VCPAX Mutual Fund

NAV$16.96
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Fund Essentials - as of Sep 30, 2025

Net Assets
$874M
Expense Ratio
0.20%
Dividend Yield (Current)
4.48%
Holdings
2,253
Inception Date
Oct 25, 2021
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.45%
1 Year+2.92%
3 Year+4.61%

Asset Allocation

Bonds: 98.37%
Cash: 1.55%
Other: 0.07%
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Top Holdings

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TickerNameWeight
FNCL 4.5 10/11Fannie Mae Or Freddie Mac 2050-10-141.53%
CURVVanguard Market Liquidity Fund1.43%
FNCL 4 10/11Fncl 4 10/251.00%
FNA 2025-M2 A2Fannie Mae-Aces 4.62 04/25/20300.72%
-Fannie Mae Pool 4 08/01/20470.72%
Top 10 Concentration: 8.18%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
4.48%
Frequency
Monthly

Peer Comparison

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

VCPAX Mutual Fund Overview

VCPAX Mutual Fund (Vanguard Core-Plus Bond Fund Class Admiral) is managed by Vanguard (US) with $874.4M in net assets. VCPAX expense ratio is 0.20%, holding 2253 positions across sectors including Financials, Energy, Utilities. Inception date: 2021-10-25.

VCPAX performance shows a YTD return of -0.45%. The 1-year return is 2.92%. VCPAX dividend yield stands at 4.48%, paid monthly.

VCPAX top holdings include Fannie Mae Or Freddie Mac 2050-10-14 (1.5%), Vanguard Market Liquidity Fund (1.4%), Fncl 4 10/25 (1.0%), Fannie Mae-Aces 4.62 04/25/2030 (0.7%), Fannie Mae Pool 4 08/01/2047 (0.7%). Go to all VCPAX holdings, VCPAX sectors, or VCPAX dividends.

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