VCPAX Mutual Fund

NAV$16.35

AUM$874M

TER0.20%

Holdings2,204

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VCPAX Mutual Fund

NAV$16.35

Vanguard Core-Plus Bond Fund Class Admiral

AUM$874M

TER0.20%

Holdings2,204

See how much of VCPAX 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

Top Countries

#	Country	Region	Allocation
1	US	Global	43.16%
2	United States	North America	15.26%
3	Spain	Europe	1.71%
4	Canada	North America	0.86%
5	Indonesia	Asia-Pacific	0.69%
6	Hungary	Europe	0.62%
7	Chile	Latin America	0.58%
8	South Africa	Middle East & Africa	0.58%
9	Japan	Asia-Pacific	0.55%
10	Finland	Europe	0.52%
11	Mexico	North America	0.51%
12	United Kingdom	Europe	0.48%
13	Morocco	Middle East & Africa	0.44%
14	Luxembourg	Europe	0.44%
15	Saudi Arabia	Middle East & Africa	0.39%
16	Slovakia	Europe	0.36%
17	Iceland	Europe	0.33%
18	Turkey	Europe	0.32%
19	Switzerland	Europe	0.25%
20	United Arab Emirates	Middle East & Africa	0.25%

VCPAX Mutual Fund Geographic Allocation

VCPAX geographic allocation spans US (43.2%), United States (15.3%), Spain (1.7%), Canada (0.9%), Indonesia (0.7%). The fund covers 7 regions.

VCPAX country exposure helps investors assess international diversification and geopolitical risk. VCPAX sectors alongside geography give a fuller picture of portfolio allocation.