The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.
Vanguard Core Bond Investor VCORX
- NAV / 1-Day Return 9.14 / −0.65 %
- Total Assets 12.7 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.200%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Intermediate Core Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 3,000
- Status Open
- TTM Yield 4.27%
- Effective Duration 5.86 years
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0
Morningstar’s Analysis VCORX
Will VCORX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings −0.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Federal National Mortgage Association 4.29167% | 1.24 | 143.4 Mil | Securitized |
Federal National Mortgage Association 6.5% | 1.02 | 117.6 Mil | Securitized |
Government National Mortgage Association 6.5% | 0.98 | 113.0 Mil | Securitized |
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 0.89 | 102.6 Mil | Securitized |
United States Treasury Notes | 0.82 | 94.3 Mil | Government |
United States Treasury Notes | 0.81 | 93.0 Mil | Government |
United States Treasury Notes | 0.78 | 89.6 Mil | Government |
Mktliq 12/31/2049 | 0.75 | 86.9 Mil | Cash and Equivalents |
United States Treasury Notes | 0.70 | 80.9 Mil | Government |
Federal Home Loan Mortgage Corp. | 0.67 | 77.8 Mil | Securitized |