Morningstar

Vanguard Core Bond Fund Admiral Shares VCOBX

Morningstar Medalist Rating
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  • NAV / 1-Day Return $17.21  /  +0.12 %
  • Fund Size $23.3B
  • Adjusted Expense Ratio 0.100%
  • Net Expense Ratio 0.100%
  • Fee Level: Distribution Low
  • Share Class Type Institutional
  • Morningstar Category Intermediate Core Bond
  • Fixed-Income Style Box (Funds) Medium/Moderate
  • Minimum Initial Investment $50,000
  • Investment Status Open
  • TTM Yield 4.58%
  • Average Effective Duration 5.80 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis VCOBX

Will VCOBX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable VCOBX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the VCOBX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of VCOBX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A compelling core bond offering with a good price.

Analyst Ken Noguchi

Ken Noguchi

Analyst

Summary

Vanguard Core Bond Fund’s experienced management team and robust supporting cast have consistently executed a thoughtful approach, earning a People rating upgrade to Above Average from Average.

by Ken Noguchi
Rated on Published on

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Portfolio Holdings VCOBX

More VCOBX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 5.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Mktliq 12/31/2049

1.25 298M
Cash and Equivalents

United States Treasury Notes

0.96 227M
Government

United States Treasury Notes

0.85 203M
Government

United States Treasury Notes

0.85 201M
Government

United States Treasury Notes

0.76 180M
Government

International Bank for Reconstruction & Development

0.70 166M
Government

Government National Mortgage Association 5.34615%

0.64 153M
Securitized

United States Treasury Notes

0.59 140M
Government

United States Treasury Notes

0.59 139M
Government

United States Treasury Notes

0.56 133M
Government

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