VCPAX Mutual Fund
VCPAX Mutual Fund
NAV$17.04
AUM$874M
TER0.20%
Holdings2,253
See how much of VCPAX you already own
VCPAX Mutual Fund
NAV$17.04
Vanguard Core-Plus Bond Fund Class Admiral
AUM$874M
TER0.20%
Holdings2,253
See how much of VCPAX you already own
VCPAX Mutual Fund Sector Allocation
VCPAX sector allocation breaks down across Financials (41.4%), Energy (2.9%), Utilities (2.6%), Information Technology (2.1%), Communication Services (1.9%). Across 2253 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
VCPAX sector exposure is important for understanding concentration risk. With Financials at 41.4%, the fund has significant sector concentration.
VCPAX by country shows geographic exposure. VCPAX overlap reveals how sector exposure compares with other funds.