VCPIX Mutual Fund

VCPIX Mutual Fund

NAV$8.25
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Fund Essentials - as of Sep 30, 2026

Net Assets
$70M
Expense Ratio
0.30%
Dividend Yield (Current)
4.50%
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-0.37%
1 Year+0.05%
3 Year+6.21%
5 Year+0.51%

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)
4.50%
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 $69.7M 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 -0.37%. The 1-year return is 0.05% and the 5-year return is 0.51%. VCPIX dividend yield stands at 4.50%, paid monthly.

VCPIX 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 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.