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.
Vanguard Core Bond Fund Investor Shares VCORX
- NAV / 1-Day Return 8.55 / −0.23 %
- Total Assets 23.7B
-
Adj. Expense Ratio
0.200%
- 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 4.48%
- Effective Duration 5.75 years
USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:10 AM GMT+0
Morningstar’s Analysis VCORX
Will VCORX outperform in the 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 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 |