VCPIX Mutual Fund
VCPIX Mutual Fund
NAV$8.52
AUM$72M
TER0.30%
Holdings2,253
See how much of VCPIX you already own
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
VCPIX Mutual Fund Sector Allocation
VCPIX sector allocation breaks down across Financials (41.4%), Energy (2.9%), Utilities (2.6%), Information Technology (2.1%), Communication Services (1.9%). Across 2253 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
VCPIX sector exposure is important for understanding concentration risk. With Financials at 41.4%, the fund has significant sector concentration.
VCPIX by country shows geographic exposure. VCPIX overlap reveals how sector exposure compares with other funds.