VCPIX Mutual Fund

NAV$8.52

AUM$72M

TER0.30%

Holdings2,253

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VCPIX Mutual Fund

NAV$8.52

Vanguard Core-Plus Bond Fund Class Investor Shares

AUM$72M

TER0.30%

Holdings2,253

See how much of VCPIX you already own

Just $25 once·$69/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	United States	North America	57.56%
2	US	Global	30.08%
3	Canada	North America	1.44%
4	Italy	Europe	0.74%
5	United Kingdom	Europe	0.61%
6	Switzerland	Europe	0.45%
7	Slovakia	Europe	0.37%
8	Germany	Europe	0.35%
9	Brazil	Latin America	0.34%
10	Greece	EMEA	0.34%
11	Portugal	Europe	0.33%
12	Hungary	Europe	0.30%
13	Bermuda	North America	0.28%
14	Mexico	North America	0.27%
15	France	Europe	0.27%
16	Spain	Europe	0.27%
17	Japan	Asia-Pacific	0.25%
18	South Korea	Asia-Pacific	0.24%
19	Turkey	Europe	0.20%
20	Sweden	Europe	0.17%

VCPIX Mutual Fund Geographic Allocation

VCPIX geographic allocation spans United States (57.6%), US (30.1%), Canada (1.4%), Italy (0.7%), United Kingdom (0.6%). The fund covers 8 regions.

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