VCPIX Mutual Fund

VCPIX Mutual Fund

NAV$8.22
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Fund Essentials - as of Jun 30, 2026

Net Assets
$72M
Expense Ratio
0.30%
Dividend Yield (Current)
4.40%
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+0.35%
1 Year+2.47%
3 Year+5.05%

Asset Allocation

Stocks: 4.67%
Bonds: 82.77%
Cash: 1.40%
Other: 11.16%
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Top Holdings

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TickerNameWeight
-Us 5Yr Note (Cbt) Sep266.27%
-Us 2Yr Note (Cbt) Sep264.83%
-Us Long Bond(Cbt) Sep263.56%
-Federal National Mortgage Assn.2.86%
-Us Ultra Bond Cbt Sep262.60%
Top 10 Concentration: 27.15%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.40%
Frequency
Monthly

Peer Comparison

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

VCPIX Mutual Fund Overview

VCPIX Mutual Fund (Vanguard Core-Plus Bond Fund Class Investor Shares) is managed by Vanguard (US) with $72.2M in net assets. VCPIX expense ratio is 0.30%, holding 2204 positions across sectors including Financials, Energy, Information Technology. Inception date: 2021-10-25.

VCPIX performance shows a YTD return of 0.35%. The 1-year return is 2.47%. VCPIX dividend yield stands at 4.40%, paid monthly.

VCPIX top holdings include Us 5Yr Note (Cbt) Sep26 (6.3%), Us 2Yr Note (Cbt) Sep26 (4.8%), Us Long Bond(Cbt) Sep26 (3.6%), Federal National Mortgage Assn. (2.9%), Us Ultra Bond Cbt Sep26 (2.6%). Go to all VCPIX holdings, VCPIX sectors, or VCPIX dividends.

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