VCPIX Mutual Fund

NAV$8.25

AUM$70M

TER0.30%

Holdings2,204

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VCPIX Mutual Fund

NAV$8.25

Vanguard Core-Plus Bond Fund Class Investor Shares

AUM$70M

TER0.30%

Holdings2,204

See how much of VCPIX you already own

Just $25 once·$99/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	82.67%
2	Spain	Europe	1.09%
3	Australia	Asia-Pacific	1.04%
4	United Kingdom	Europe	0.72%
5	Chile	Latin America	0.71%
6	Cayman Islands	Latin America	0.67%
7	South Africa	Middle East & Africa	0.65%
8	Indonesia	Asia-Pacific	0.64%
9	Mexico	North America	0.60%
10	Canada	North America	0.55%
11	Hungary	Europe	0.54%
12	Philippines	Asia-Pacific	0.48%
13	Morocco	Middle East & Africa	0.45%
14	Switzerland	Europe	0.39%
15	Saudi Arabia	Middle East & Africa	0.38%
16	Slovakia	Europe	0.36%
17	United Arab Emirates	Middle East & Africa	0.34%
18	Belgium	Europe	0.31%
19	Turkey	Europe	0.24%
20	Ireland	Europe	0.21%

VCPIX Mutual Fund Geographic Allocation

VCPIX geographic allocation spans United States (82.7%), Spain (1.1%), Australia (1.0%), United Kingdom (0.7%), Chile (0.7%). 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.