Morningstar

Vanguard Core Bond Fund Admiral Shares VCOBX

Morningstar Medalist Rating
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Medalist Rating as of See Vanguard Investment Hub
  • NAV / 1-Day Return $17.41  /  +0.17 %
  • Fund Size $23.3B
  • Adjusted Expense Ratio 0.100%
  • Net Expense Ratio 0.100%
  • Fee Level: Distribution Low
  • Share Class Type Institutional
  • Morningstar Category Intermediate Core Bond
  • Fixed-Income Style Box (Funds) Medium/Moderate
  • Minimum Initial Investment $50,000
  • Investment Status Open
  • TTM Yield 4.58%
  • Average Effective Duration 5.63 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis VCOBX

Will VCOBX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable VCOBX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the VCOBX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of VCOBX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A compelling core bond offering with a good price.

Analyst Ken Noguchi

Ken Noguchi

Analyst

Summary

Vanguard Core 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.

by Ken Noguchi
Rated on Published on

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Portfolio Holdings VCOBX

More VCOBX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 5.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes

0.99 226M
Government

Usd/Eur Fwd 20261001

0.91 210M
Derivative

United States Treasury Notes

0.87 200M
Government

United States Treasury Notes

0.78 179M
Government

Federal National Mortgage Association

0.69 158M
Securitized

United States Treasury Notes

0.61 140M
Government

United States Treasury Notes

0.60 137M
Government

United States Treasury Notes

0.58 132M
Government

United States Treasury Notes

0.49 111M
Government

United States Treasury Notes

0.47 108M
Government

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