VCPIX Mutual Fund

NAV$8.37

AUM$72M

TER0.30%

Holdings2,253

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VCPIX Mutual Fund

NAV$8.37

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·$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	57.56%
2	US	Global	26.60%
3	Canada	North America	1.27%
4	United Kingdom	Europe	1.16%
5	Spain	Europe	0.93%
6	Italy	Europe	0.82%
7	Greece	EMEA	0.62%
8	Mexico	North America	0.59%
9	Germany	Europe	0.57%
10	Portugal	Europe	0.48%
11	Australia	Asia-Pacific	0.48%
12	Switzerland	Europe	0.46%
13	France	Europe	0.39%
14	Turkey	Europe	0.39%
15	Hungary	Europe	0.38%
16	Japan	Asia-Pacific	0.37%
17	Slovakia	Europe	0.37%
18	Brazil	Latin America	0.34%
19	Chile	Latin America	0.27%
20	Iceland	Europe	0.27%

VCPIX Mutual Fund Geographic Allocation

VCPIX geographic allocation spans United States (57.6%), US (26.6%), Canada (1.3%), United Kingdom (1.2%), Spain (0.9%). The fund covers 7 regions.

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