Nasdaq - Delayed Quote • USD
Vanguard Core Bond Fund (VCOBX)
At close: September 6 at 8:00 PM EDT
Fund Summary
The fund invests in fixed income securities of various maturities, yields, and qualities. Under normal circumstances, the fund will invest at least 80% of its assets in bonds, which include fixed income securities such as corporate bonds; U.S. Treasury obligations and other U.S. government and agency securities; and asset-backed, mortgage-backed and mortgage-related securities. The fund's dollar-weighted average maturity will normally range between 4 and 12 years, and may either be longer or shorter under certain market conditions.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 10.40% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 4 |
| Number of Years Down | 3 |
Performance & Risk
| YTD Return | 4.70% |
| 5y Average Return | 0.92% |
| Rank in Category (ytd) | 36 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.00 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| VCOBX | Category Average | VCOBX | Category Average | VCOBX | Category Average | |
| Alpha | 0.15 | 0 | 0.73 | 0 | -- | 0 |
| BETA | 1 | 0.01 | 1.02 | 0.01 | -- | 0.01 |
| Mean Annual Return | -0.14 | 0 | 0.07 | 0 | -- | 0 |
| R-squared | 99.72 | 0.84 | 99.2 | 0.86 | -- | 0.86 |
| Standard Deviation | 7.62 | 0.04 | 6.38 | 0.03 | -- | 0.03 |
| Sharpe Ratio | -0.72 | 0.01 | -0.25 | 0.01 | -- | 0.01 |
| Treynor Ratio | -5.69 | 0.07 | -1.75 | 0.02 | -- | 0.03 |
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