C
Vanguard Core-Plus Bond Fund Admiral Shares VCPAX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings VCPAX-NASDAQ Click to
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Rating C
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C
Company Info VCPAX-NASDAQ Click to
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Provider Vanguard
Manager/Tenure (Years) Michael Chang (3), Arvind Narayanan (3), Brian W. Quigley (3), 1 other
Website http://www.vanguard.com
Fund Information VCPAX-NASDAQ Click to
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Fund Name Vanguard Core-Plus Bond Fund Admiral Shares
Category Intermediate Core-Plus Bond
Sub-Category US Fixed Income
Prospectus Objective Income
Inception Date Oct 14, 2021
Open/Closed To New Investors Open
Minimum Initial Investment 50,000.00
Minimum Subsequent Investment 1.00
Front End Fee --
Back End Fee --
Dividends and Shares VCPAX-NASDAQ Click to
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Dividend Yield 4.83%
Dividend VCPAX-NASDAQ Click to
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Dividend Yield (Forward) 0.00%
Asset Allocation VCPAX-NASDAQ Click to
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Cash 1.40%
Stock 0.02%
U.S. Stock 0.02%
Non-U.S. Stock 0.00%
Bond 98.53%
U.S. Bond 73.82%
Non-U.S. Bond 24.71%
Preferred 0.00%
Convertible 0.05%
Other Net 0.00%
Price History VCPAX-NASDAQ Click to
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7-Day Total Return 1.34%
30-Day Total Return 0.40%
60-Day Total Return 0.32%
90-Day Total Return 2.30%
Year to Date Total Return 3.27%
1-Year Total Return 8.29%
2-Year Total Return 10.28%
3-Year Total Return 9.26%
5-Year Total Return --
Price VCPAX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
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NAV VCPAX-NASDAQ Click to
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Nav $17.17
1-Month Low NAV $16.82
1-Month High NAV $17.28
52-Week Low NAV $16.64
52-Week Low NAV (Date) May 01, 2024
52-Week High NAV $17.76
52-Week High Price (Date) Sep 16, 2024
Beta / Standard Deviation VCPAX-NASDAQ Click to
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Beta 1.02
Standard Deviation 7.68
Balance Sheet VCPAX-NASDAQ Click to
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Total Assets 702.32M
Operating Ratios VCPAX-NASDAQ Click to
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Expense Ratio 0.20%
Turnover Ratio 415.00%
Performance VCPAX-NASDAQ Click to
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Last Bull Market Total Return 6.82%
Last Bear Market Total Return -5.47%