VCPIX Mutual Fund
VCPIX Mutual Fund
NAV$8.20
AUM$72M
TER0.30%
Holdings2,204
See how much of VCPIX you already own
VCPIX Mutual Fund
NAV$8.20
Vanguard Core-Plus Bond Fund Class Investor Shares
AUM$72M
TER0.30%
Holdings2,204
See how much of VCPIX you already own
VCPIX Mutual Fund Sector Allocation
VCPIX sector allocation breaks down across Financials (9.3%), Energy (1.5%), Information Technology (1.2%), Health Care (0.7%), Utilities (0.7%). Across 2204 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
VCPIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
VCPIX by country shows geographic exposure. VCPIX overlap reveals how sector exposure compares with other funds.