Vanguard Core Bond Fund Admiral (VCOBX)
18.22
+0.08
(+0.44%)
USD |
Feb 05 2026
VCOBX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.67% |
| Stock | 0.00% |
| Bond | 101.6% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.31% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 34.51% |
| Corporate | 27.86% |
| Securitized | 37.06% |
| Municipal | 0.25% |
| Other | 0.33% |
Region Exposure
| Americas | 81.52% |
|---|---|
|
North America
|
77.72% |
| Canada | 0.90% |
| United States | 76.82% |
|
Latin America
|
3.80% |
| Argentina | 0.01% |
| Brazil | 0.05% |
| Chile | 0.63% |
| Colombia | 0.02% |
| Mexico | 1.36% |
| Peru | 0.22% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.90% |
|---|---|
| United Kingdom | 1.44% |
|
Europe Developed
|
5.76% |
| Austria | 0.17% |
| Belgium | 0.37% |
| Denmark | 0.02% |
| France | 0.34% |
| Germany | 0.17% |
| Greece | 0.21% |
| Ireland | 0.42% |
| Italy | 1.31% |
| Netherlands | 0.34% |
| Norway | 0.08% |
| Portugal | 0.14% |
| Spain | 0.69% |
| Switzerland | 0.66% |
|
Europe Emerging
|
0.86% |
| Poland | 0.02% |
| Turkey | 0.04% |
|
Africa And Middle East
|
0.84% |
| Egypt | 0.05% |
| Israel | 0.20% |
| Saudi Arabia | 0.01% |
| South Africa | 0.01% |
| United Arab Emirates | 0.08% |
| Greater Asia | 1.64% |
|---|---|
| Japan | 0.28% |
|
Australasia
|
0.54% |
| Australia | 0.54% |
|
Asia Developed
|
0.08% |
| Hong Kong | 0.00% |
| Singapore | 0.06% |
| South Korea | 0.01% |
|
Asia Emerging
|
0.74% |
| Indonesia | 0.20% |
| Kazakhstan | 0.14% |
| Malaysia | 0.15% |
| Philippines | 0.05% |
| Unidentified Region | 7.94% |
|---|
Bond Credit Quality Exposure
| AAA | 8.67% |
| AA | 30.36% |
| A | 13.01% |
| BBB | 22.34% |
| BB | 1.09% |
| B | 0.18% |
| Below B | 0.02% |
| CCC | 0.02% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.02% |
| Not Available | 24.32% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.09% |
| Less than 1 Year |
|
1.09% |
| Intermediate |
|
49.04% |
| 1 to 3 Years |
|
11.36% |
| 3 to 5 Years |
|
18.92% |
| 5 to 10 Years |
|
18.75% |
| Long Term |
|
49.41% |
| 10 to 20 Years |
|
15.55% |
| 20 to 30 Years |
|
29.08% |
| Over 30 Years |
|
4.78% |
| Other |
|
0.46% |
As of December 31, 2025