The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.
Vanguard Core Bond Investor VCORX
- NAV / 1-Day Return 8.83 / +0.11 %
- Total Assets 10.9 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.200%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Intermediate Core Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 3,000
- Status Open
- TTM Yield 4.43%
- Effective Duration 5.93 years
USD | NAV as of May 13, 2024 | 1-Day Return as of May 13, 2024, 10:12 PM GMT+0
Morningstar’s Analysis VCORX
Will VCORX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 6.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Federal National Mortgage Association 3.5% | 2.20 | 241.1 Mil | Securitized |
United States Treasury Notes | 1.75 | 192.1 Mil | Government |
Government National Mortgage Association 6.5% | 1.28 | 140.0 Mil | Securitized |
Federal National Mortgage Association | 1.12 | 123.3 Mil | Securitized |
United States Treasury Notes | 0.86 | 94.4 Mil | Government |
Quebec (Province Of) | 0.85 | 92.9 Mil | Government |
United States Treasury Notes | 0.82 | 89.9 Mil | Government |
AbbVie Inc. | 0.77 | 84.7 Mil | Corporate |
United States Treasury Notes | 0.69 | 76.1 Mil | Government |
United States Treasury Notes | 0.69 | 75.1 Mil | Government |