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 | 4.83% | |||
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 | 1.04% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 98.92% | |||
U.S. Bond | 72.52% | |||
Non-U.S. Bond | 26.40% | |||
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 | 0.23% | |||
30-Day Total Return | -0.35% | |||
60-Day Total Return | -0.26% | |||
90-Day Total Return | -0.30% | |||
Year to Date Total Return | 2.42% | |||
1-Year Total Return | 6.26% | |||
2-Year Total Return | 10.73% | |||
3-Year Total Return | 7.18% | |||
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 | $17.03 | |||
1-Month Low NAV | $16.89 | |||
1-Month High NAV | $17.25 | |||
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 | 7.30 | |||
Balance Sheet | VCPAX-NASDAQ | Click to Compare |
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Total Assets | 710.95M | |||
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% | |||