Core Bond FundVCBDX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$2.6B
Expense ratio
0.48%
1-year return
+1.8%
3 years, a year
—
5 years, a year
—
12-month yield
4.21%
Holdings
1,801
What it aims to do.
The Fund seeks the highest possible total return consistent with conservation of capital through investments in medium- to high-quality fixed-income securities.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| United States Treasury | 1.62% |
| United States Treasury | 1.33% |
| United States Treasury | 1.30% |
| United States Treasury | 1.14% |
| Fannie Mae | 1.07% |
| United States Treasury | 0.99% |
| United States Treasury | 0.94% |
| United States Treasury | 0.82% |
| Fannie Mae | 0.75% |
| United States Treasury | 0.74% |
More on VCBDX.
- VCBDX overview
- VCBDX holdings
- VCBDX risk
- VCBDX costs
- VCBDX money in and out
- VCBDX share classes
- Compare VCBDX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.