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 8.92 / −0.11 %
- Total Assets 22.7B
-
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 4.24%
- Effective Duration 5.75 years
USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:11 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 −2.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Federal National Mortgage Association 5.26923% | 1.47 | 320M | Securitized |
Federal National Mortgage Association 6.23077% | 0.99 | 215M | Securitized |
Federal National Mortgage Association 5.5% | 0.97 | 211M | Securitized |
Federal National Mortgage Association 5.5% | 0.96 | 210M | Securitized |
United States Treasury Notes | 0.94 | 206M | Government |
Federal National Mortgage Association 4.5% | 0.94 | 204M | Securitized |
Asian Development Bank | 0.81 | 177M | Government |
Kreditanstalt Fuer Wiederaufbau | 0.76 | 165M | Government |
United States Treasury Notes | 0.73 | 159M | Government |
United States Treasury Notes | 0.66 | 143M | Government |