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Morningstar

Vanguard Core-Plus Bond Admiral VCPAX

Morningstar Medalist Rating
Medalist Rating as of | See Vanguard Investment Hub
  • NAV / 1-Day Return 16.85  /  +0.18 %
  • Total Assets 500.9 Mil
  • Adj. Expense Ratio
    0.200%
  • Expense Ratio 0.200%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 50,000
  • Status Open
  • TTM Yield 4.91%
  • Effective Duration 5.70 years

USD | NAV as of May 07, 2024 | 1-Day Return as of May 07, 2024, 10:24 PM GMT+0

Morningstar’s Analysis VCPAX

Will VCPAX outperform in 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 VCPAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the VCPAX 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 VCPAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Vanguard Core-Plus Bond Admiral’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings VCPAX

More VCPAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 4.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Federal National Mortgage Association 3.5%

2.03 10.1 Mil
Securitized

Federal National Mortgage Association

1.51 7.5 Mil
Securitized

Philippines (Republic Of)

1.27 6.3 Mil
Government

Colombia (Republic of)

1.19 5.9 Mil
Government

Government National Mortgage Association 6.5%

1.08 5.4 Mil
Securitized

Federal National Mortgage Association 4.5%

1.05 5.2 Mil
Securitized

Colombia (Republic of)

0.97 4.8 Mil
Government

Quebec (Province Of)

0.87 4.4 Mil
Government

AbbVie Inc.

0.84 4.2 Mil
Corporate

Manufacturers & Traders Trust Co.

0.82 4.1 Mil
Corporate