VCPSX Mutual Fund

VCPSX Mutual Fund

NAV$9.92
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Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.20%
Dividend Yield (Current)
4.92%
Holdings
3,048
Inception Date
Mar 12, 2025
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.43%
1 Year+2.93%

Asset Allocation

Bonds: 98.78%
Cash: 1.09%
Other: 0.12%
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Top Holdings

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TickerNameWeight
-Federal National Mortgage Association Or Federal Home Loan Mortgage Corp. 5 02/25/20533.22%
-Fannie Mae Or Freddie Mac 02/25/20541.92%
-Fnma Tba 30 Yr 5.5 Single Family Mortgage1.70%
CURVVanguard Market Liquidity Fund1.09%
T 3.25 06/30/29United States Treasury Note/Bond 3.25% 6/30/20290.82%
Top 10 Concentration: 11.77%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.92%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

VCPSX Mutual Fund Overview

VCPSX Mutual Fund (Vanguard Star Core-Plus Bond Fund Institutional class) is managed by Vanguard (US). VCPSX expense ratio is 0.20%, holding 3048 positions across sectors including Financials, Energy, Information Technology. Inception date: 2025-03-12.

VCPSX performance shows a YTD return of -0.43%. The 1-year return is 2.93%. VCPSX dividend yield stands at 4.92%, paid monthly.

VCPSX top holdings include Federal National Mortgage Association Or Federal Home Loan Mortgage Corp. 5 02/25/2053 (3.2%), Fannie Mae Or Freddie Mac 02/25/2054 (1.9%), Fnma Tba 30 Yr 5.5 Single Family Mortgage (1.7%), Vanguard Market Liquidity Fund (1.1%), United States Treasury Note/Bond 3.25% 6/30/2029 (0.8%). Go to all VCPSX holdings, VCPSX sectors, or VCPSX dividends.

VCPSX can be compared against other funds. Use VCPSX overlap to find shared positions, or VCPSX vs another fund for a side-by-side view. VCPSX alternatives are available via the screener, along with tax-loss harvesting opportunities.