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Vanguard Core Bond Admiral VCOBX

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Price alert · VCOBX

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17.48 USD +0.05 +0.29%

At close · Oct 30

Day range unavailable

17.07 52-week range 18.44
YTD
-3.80%
1 year
-4.69%
Open
—
Prev close
17.43
Mkt cap
23.38B
Vol
0
Avg vol
0
EPS
0.286057
P/E
61.11
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
17.40
200-d avg
17.86

5D chart

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Interval
1m5m15m30m

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Vanguard Core Bond Fund Admiral Shares

Issuer
Vanguard
Asset class
Core Investment Grade Bond
Expense ratio
0.10%
Assets under management
$23.30B
NAV
17.48
Holdings
1,726
Inception
2016-03-28
Top 10 weight
6.51%

Top holdings

  1. United States Treasury Note/Bond 3.50% 01/31/2028 0.98%
  2. United States Treasury Note/Bond 3.63% 08/31/2029 0.87%
  3. United States Treasury Note/Bond 3.75% 04/15/2028 0.78%
  4. Synthetic Cash - TCS USD 0.67%
  5. United States Treasury Note/Bond 3.38% 11/30/2027 0.61%
  6. United States Treasury Note/Bond 3.88% 06/30/2030 0.59%
  7. United States Treasury Note/Bond 3.63% 05/31/2028 0.57%
  8. United States Treasury Note/Bond 3.88% 03/31/2031 0.49%
  9. United States Treasury Note/Bond 3.63% 09/30/2031 0.47%
  10. United States Treasury Note/Bond 4.00% 07/31/2030 0.47%
  11. OBX 2026-INV4 Trust 5.39% 05/25/2056 0.45%
  12. MKTLIQ 12/31/2049 0.42%
  13. Asian Development Bank 5.00% 09/30/2033 0.40%
  14. United States Treasury Note/Bond 4.00% 11/15/2035 0.40%
  15. United States Treasury Note/Bond 4.13% 06/30/2031 0.39%
  16. United States Treasury Note/Bond 4.00% 11/15/2052 0.38%
  17. United States Treasury Note/Bond 4.13% 03/31/2029 0.38%
  18. Corp Andina de Fomento 4.75% 09/16/2031 0.38%
  19. Fannie Mae or Freddie Mac 6.00% 11/12/2026 0.37%
  20. Cassa Depositi e Prestiti SpA 4.38% 10/01/2030 0.36%
  21. United States Treasury Note/Bond 4.63% 02/15/2035 0.36%
  22. United States Treasury Note/Bond 3.88% 09/30/2029 0.36%
  23. Sequoia Mortgage Trust 2026-HYB3 5.48% 10/25/2056 0.32%
  24. Fannie Mae Pool 2.00% 01/01/2051 0.32%
  25. United States Treasury Note/Bond 3.75% 01/31/2031 0.32%

Sector weights

  • Basic Materials 100.00%

Country weights

  • United States 81.56%
  • Italy 1.83%
  • Supranational 1.35%
  • United Kingdom 1.31%
  • Spain 0.95%
  • Cayman Islands 0.87%
  • Chile 0.86%
  • Canada 0.80%
  • Mexico 0.78%
  • Saudi Arabia 0.61%
  • Indonesia 0.58%
  • Germany 0.55%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

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No insider holdings on record

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