VCORX — Vanguard Core Bond Fund Investor Shares
Vanguard Core Bond Fund Investor Shares (VCORX)
VCORX pays a 0.04% distribution rate, on a 0.20% expense ratio. Its Distribution Safety Score™ is 99 (Safe), giving a Safety-Adjusted Yield of 0.04%. Distributions fell 5.0% over the past year. Total return is 23.6% over the past 10.4 years, 327.2 points behind SPY at 350.8%. Its deepest 1-year drawdown was 2.6%.
Vanguard Core Bond Fund Investor Shares is a mutual fund that invests at least 80% of its assets in a diversified portfolio of fixed income securities, including corporate bonds, U.S. Treasury and government agency securities, and mortgage-backed securities of varying maturities and credit qualities. The fund offers a high current distribution rate with a low expense ratio of 0.20%. It appeals to income-focused investors seeking broad exposure to the bond market through a core fixed income strategy.
VCORX key facts
- Distribution Safety Score™
- 99 · Safe
- Safety-Adjusted Yield
- 0.04%
- Issuer
- Vanguard
- Asset type
- Mutual Fund
- Asset class
- Fixed Income
- Inception date
- 03/28/2016
- Expense ratio
- 0.20%
- Distribution rate
- 0.04%
- Trailing yield
- 4.70%
- Last close
- $8.86
- AUM
- $22,678,290,000
- Average volume
- 0.0
- Last dividend
- $0.0343
- Ex-dividend date
- 08/03/2026
- Payment date
- 08/04/2026
- Beta
- 0.99
- P/E ratio
- 33.8015
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