Nasdaq - Delayed Quote USD
Vanguard Core-Plus Bond Fund (VCPAX)
17.21
-0.01
(-0.06%)
As of 8:07:18 AM EDT. Market Open.
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
SectorVCPAX
Energy 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 1.74% |
| Stocks | 0.00% |
| Bonds | 98.19% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.06% |
Bond Ratings
| US Government | 27.72% |
| AAA | 39.78% |
| AA | 8.20% |
| A | 14.15% |
| BBB | 23.65% |
| BB | 10.40% |
| B | 2.79% |
| Below B | 1.20% |
| Other | -0.17% |
Equity Holdings
| Average | VCPAX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 0.77 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | VCPAX | Category Average |
|---|---|---|
| Maturity | 9.41 | 7.81 |
| Duration | -- | 5.64 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 3.16% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 26 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.99 |
| Morningstar Risk Rating |
Fund Overview
| Category | Intermediate Core-Plus Bond |
| Fund Family | Vanguard |
| Net Assets | 650.89M |
| YTD Return | 2.94% |
| Yield | 4.82% |
| Morningstar Rating | |
| Inception Date | Oct 14, 2021 |
Fund Summary
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. All bonds purchased by the fund will have a maturity of 90 days or more at the time of their issuance. It may invest in fixed income securities of non-U.S. issuers, including emerging market countries.
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