VCOBX
Vanguard Core Bond Fund Admiral Shares
1W: -0.5%
1M: -2.7%
3M: -4.4%
YTD: -5.0%
1Y: -5.5%
3Y: +9.9%
5Y: -6.3%
$17.09
-0.04 (-0.23%)
Weekly Expected Move ±0.6%
$17
$17
$17
$17
$17
Key Statistics
AUM$21.9B
Holdings3390
Top 10 Wt12.5%
Volume0
Avg Volume0
Beta0.98
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2016-03-30
Sector Allocation
Other
102.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Fannie Mae or Freddie Mac | — | 1.98% | $416.8M | 415,080,000 |
| 2 | Ginnie Mae II Pool | — | 1.62% | $339.4M | 343,000,000 |
| 3 | Fannie Mae or Freddie Mac | — | 1.53% | $321.0M | 315,000,000 |
| 4 | Fannie Mae or Freddie Mac | — | 1.46% | $305.6M | 295,500,000 |
| 5 | United States Treasury Note/Bond | — | 1.19% | $249.0M | 247,343,000 |
| 6 | United States Treasury Note/Bond | — | 0.98% | $206.8M | 208,601,000 |
| 7 | United States Treasury Note/Bond | — | 0.97% | $203.1M | 201,634,000 |
| 8 | Fannie Mae or Freddie Mac | — | 0.96% | $201.5M | 219,950,000 |
| 9 | Fannie Mae or Freddie Mac | — | 0.94% | $198.4M | 236,000,000 |
| 10 | United States Treasury Note/Bond | — | 0.84% | $176.8M | 174,748,000 |