VCPIX Mutual Fund

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 2253 positions across sectors including Financials, Energy, Utilities. Inception date: 2021-10-25.

VCPIX performance shows a YTD return of -0.56%. The 1-year return is 2.77%. VCPIX dividend yield stands at 4.39%, paid monthly.

VCPIX top holdings include Fannie Mae Or Freddie Mac 2050-10-14 (1.5%), Vanguard Market Liquidity Fund (1.4%), Fncl 4 10/25 (1.0%), Fannie Mae-Aces 4.62 04/25/2030 (0.7%), Sa Global Sukuk Ltd 1.602000% 06/17/2026 (0.7%). 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.