Morningstar

Vanguard Core-Plus Bond Admiral VCPAX

Morningstar Medalist Rating
Medalist Rating as of | See Vanguard Investment Hub
  • NAV / 1-Day Return 17.61  /  −0.17 %
  • Total Assets 568.5 Mil
  • Adj. Expense Ratio
    0.200%
  • Expense Ratio 0.200%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 50,000
  • Status Open
  • TTM Yield 4.61%
  • Effective Duration 5.63 years

USD | NAV as of Oct 02, 2024 | 1-Day Return as of Oct 02, 2024, 10:28 PM GMT+0

Morningstar’s Analysis VCPAX

Will VCPAX outperform in 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 VCPAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the VCPAX 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 VCPAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Vanguard Core-Plus Bond Admiral’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings VCPAX

More VCPAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 3.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Colombia (Republic Of)

1.33 6.8 Mil
Government

Federal National Mortgage Association 4.29167%

1.25 6.4 Mil
Securitized

Federal National Mortgage Association 6.5%

1.04 5.3 Mil
Securitized

Colombia (Republic Of)

0.93 4.8 Mil
Government

FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD

0.91 4.6 Mil
Securitized

Federal National Mortgage Association

0.90 4.6 Mil
Securitized

Government National Mortgage Association 6.5%

0.89 4.6 Mil
Securitized

United States Treasury Notes

0.87 4.4 Mil
Government

Manufacturers & Traders Trust Co.

0.80 4.1 Mil
Corporate

Mktliq 12/31/2049

0.74 3.8 Mil
Cash and Equivalents

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