Vanguard Core-Plus 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-Plus Bond Fund Investor Shares VCPIX
- NAV / 1-Day Return 8.20 / −0.24 %
- Total Assets 943.8M
-
Adj. Expense Ratio
0.300%
- Expense Ratio 0.300%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Intermediate Core-Plus Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 3,000
- Status Open
- TTM Yield 4.57%
- Effective Duration 5.59 years
USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 12:11 AM GMT+0
Morningstar’s Analysis VCPIX
Will VCPIX 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 3.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Government National Mortgage Association 5.34615% | 0.72 | 7M | Securitized |
International Bank for Reconstruction & Development | 0.72 | 7M | Government |
Mktliq 12/31/2049 | 0.68 | 6M | Cash and Equivalents |
Federal National Mortgage Association | 0.59 | 6M | Securitized |
United States Treasury Notes | 0.58 | 5M | Government |
Dominican Republic | 0.57 | 5M | Government |
Federal National Mortgage Association 5.34615% | 0.51 | 5M | Securitized |
OBX 2026-INV4 TRUST | 0.49 | 5M | Securitized |
Eskom Holdings SOC Limited | 0.49 | 5M | Corporate |
Mexico (United Mexican States) | 0.48 | 4M | Government |