VCPSX Mutual Fund

VCPSX Mutual Fund

NAV$9.58
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.20%
Dividend Yield (Current)
5.11%
Holdings
3,048
Inception Date
Mar 12, 2025
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-2.25%
1 Year-1.21%

Asset Allocation

Bonds: 86.42%
Cash: 0.41%
Other: 13.17%
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Top Holdings

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TickerNameWeight
-Us 5Yr Note (Cbt) Dec265.60%
-Us 2Yr Note (Cbt) Dec264.86%
-Us 10Yr Note (Cbt)Dec262.88%
-Us Long Bond(Cbt) Dec261.81%
-Federal National Mortgage Assn. 2% 04/01/2041-04/01/2052 2 2052-04-011.51%
Top 10 Concentration: 22.61%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.11%
Frequency
Monthly

Peer Comparison

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

VCPSX Mutual Fund Overview

VCPSX Mutual Fund (Vanguard Star Core-Plus Bond Fund Institutional class) is managed by Vanguard (US). VCPSX expense ratio is 0.20%, holding 3048 positions across sectors including Financials, Energy, Information Technology. Inception date: 2025-03-12.

VCPSX performance shows a YTD return of -2.25%. The 1-year return is -1.21%. VCPSX dividend yield stands at 5.11%, paid monthly.

VCPSX top holdings include Us 5Yr Note (Cbt) Dec26 (5.6%), Us 2Yr Note (Cbt) Dec26 (4.9%), Us 10Yr Note (Cbt)Dec26 (2.9%), Us Long Bond(Cbt) Dec26 (1.8%), Federal National Mortgage Assn. 2% 04/01/2041-04/01/2052 2 2052-04-01 (1.5%). Go to all VCPSX holdings, VCPSX sectors, or VCPSX dividends.

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