Vanguard Core-Plus Bond Fund Admiral Shares
VCPAX
NASDAQ
| Weiss Ratings | VCPAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | VCPAX-NASDAQ | Click to Compare |
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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 Compare |
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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 Compare |
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| Dividend Yield | 4.81% | |||
| Dividend | VCPAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | VCPAX-NASDAQ | Click to Compare |
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| Cash | 2.00% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.96% | |||
| U.S. Bond | 69.15% | |||
| Non-U.S. Bond | 28.81% | |||
| Preferred | 0.00% | |||
| Convertible | 0.04% | |||
| Other Net | 0.00% | |||
| Price History | VCPAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.46% | |||
| 30-Day Total Return | 0.69% | |||
| 60-Day Total Return | 1.26% | |||
| 90-Day Total Return | 1.73% | |||
| Year to Date Total Return | 3.66% | |||
| 1-Year Total Return | 4.39% | |||
| 2-Year Total Return | 10.26% | |||
| 3-Year Total Return | 11.09% | |||
| 5-Year Total Return | -- | |||
| Price | VCPAX-NASDAQ | Click to Compare |
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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 | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | VCPAX-NASDAQ | Click to Compare |
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| Nav | $17.10 | |||
| 1-Month Low NAV | $17.07 | |||
| 1-Month High NAV | $17.28 | |||
| 52-Week Low NAV | $16.73 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $17.76 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | VCPAX-NASDAQ | Click to Compare |
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| Beta | 1.02 | |||
| Standard Deviation | 7.19 | |||
| Balance Sheet | VCPAX-NASDAQ | Click to Compare |
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| Total Assets | 743.18M | |||
| Operating Ratios | VCPAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.20% | |||
| Turnover Ratio | 415.00% | |||
| Performance | VCPAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.82% | |||
| Last Bear Market Total Return | -5.47% | |||