VCORX Mutual Fund

VCORX Mutual Fund

NAV$8.60
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Fund Essentials - as of Mar 31, 2026

Net Assets
$260M
Expense Ratio
0.20%
Dividend Yield (Current)
4.87%
Holdings
3,234
Inception Date
Mar 28, 2016
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-2.28%
1 Year-1.35%
3 Year+4.64%
5 Year-0.03%
10 Year+1.82%

Asset Allocation

Stocks: 0.08%
Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Federal National Mortgage Association Fnma-30Yr 2050-04-011.78%
-Government National Mortgage Association 2Ginnie Mae Ii Pool 30Yr Tba (April)1.45%
-Umbs 30Yr 6% 04/01/2053 #Tba1.37%
-Fnma Tba 30 Yr 6.51.31%
T 4.375 07/15/27United States Treasury U.S. Treasury Notes1.07%
Top 10 Concentration: 11.21%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.87%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

VCORX Mutual Fund Overview

VCORX Mutual Fund (Vanguard Core Bond Fund Investor Shares) is managed by Vanguard (US) with $260.2M in net assets. VCORX expense ratio is 0.20%, holding 3234 positions across sectors including Financials, Utilities, Information Technology. Inception date: 2016-03-28.

VCORX performance shows a YTD return of -2.28%. The 1-year return is -1.35% and the 5-year return is -0.03%. VCORX dividend yield stands at 4.87%, paid monthly.

VCORX top holdings include Federal National Mortgage Association Fnma-30Yr 2050-04-01 (1.8%), Government National Mortgage Association 2Ginnie Mae Ii Pool 30Yr Tba (April) (1.4%), Umbs 30Yr 6% 04/01/2053 #Tba (1.4%), Fnma Tba 30 Yr 6.5 (1.3%), United States Treasury U.S. Treasury Notes (1.1%). Go to all VCORX holdings, VCORX sectors, or VCORX dividends.

VCORX can be compared against other funds. Use VCORX overlap to find shared positions, or VCORX vs another fund for a side-by-side view. VCORX alternatives are available via the screener, along with tax-loss harvesting opportunities.