VCPAX Mutual Fund

VCPAX Mutual Fund

NAV$16.51
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Fund Essentials - as of Sep 30, 2026

Net Assets
$826M
Expense Ratio
0.20%
Dividend Yield (Current)
4.60%
Holdings
2,204
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-0.23%
1 Year+0.15%
3 Year+6.31%
5 Year+0.60%

Asset Allocation

Stocks: 1.00%
Bonds: 92.29%
Other: 7.05%
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Top Holdings

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TickerNameWeight
-USD/EUR Fwd 202612166.69%
-Us 2Yr Note (Cbt) Dec265.40%
-Us 5Yr Note (Cbt) Dec265.39%
-Us Long Bond(Cbt) Dec262.23%
-EUR/USD Fwd 202612161.57%
Top 10 Concentration: 25.58%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.60%
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 $825.7M in net assets. VCPAX expense ratio is 0.20%, holding 2204 positions across sectors including Financials, Energy, Information Technology. Inception date: 2021-10-25.

VCPAX performance shows a YTD return of -0.23%. The 1-year return is 0.15% and the 5-year return is 0.60%. VCPAX dividend yield stands at 4.60%, paid monthly.

VCPAX top holdings include USD/EUR Fwd 20261216 (6.7%), Us 2Yr Note (Cbt) Dec26 (5.4%), Us 5Yr Note (Cbt) Dec26 (5.4%), Us Long Bond(Cbt) Dec26 (2.2%), EUR/USD Fwd 20261216 (1.6%). 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.