Vanguard Core Bond Fund Investor (VCORX)
8.85
-0.01
(-0.11%)
USD |
Aug 21 2026
VCORX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.39% |
| Stock | 0.00% |
| Bond | 101.6% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.97% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 25.26% |
| Corporate | 33.35% |
| Securitized | 39.87% |
| Municipal | 1.46% |
| Other | 0.06% |
Region Exposure
| Americas | 76.12% |
|---|---|
|
North America
|
72.22% |
| Canada | 1.55% |
| United States | 70.66% |
|
Latin America
|
3.90% |
| Argentina | 0.05% |
| Brazil | 0.03% |
| Chile | 0.73% |
| Colombia | 0.02% |
| Mexico | 1.14% |
| Peru | 0.19% |
| Venezuela | 0.34% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.91% |
|---|---|
| United Kingdom | 1.40% |
|
Europe Developed
|
8.89% |
| Austria | 0.15% |
| Belgium | 0.31% |
| Denmark | 0.09% |
| Finland | 0.56% |
| France | 0.44% |
| Germany | 0.89% |
| Greece | 0.16% |
| Ireland | 0.45% |
| Italy | 1.89% |
| Netherlands | 0.35% |
| Portugal | 0.04% |
| Spain | 1.61% |
| Sweden | 0.06% |
| Switzerland | 0.36% |
|
Europe Emerging
|
1.06% |
| Czech Republic | 0.06% |
| Poland | 0.05% |
| Turkey | 0.20% |
|
Africa And Middle East
|
1.57% |
| Egypt | 0.05% |
| Israel | 0.27% |
| Qatar | 0.18% |
| Saudi Arabia | 0.12% |
| South Africa | 0.19% |
| United Arab Emirates | 0.07% |
| Greater Asia | 2.11% |
|---|---|
| Japan | 0.67% |
|
Australasia
|
0.21% |
| Australia | 0.21% |
|
Asia Developed
|
0.07% |
| Hong Kong | 0.00% |
| Singapore | 0.05% |
| South Korea | 0.01% |
|
Asia Emerging
|
1.16% |
| China | 0.04% |
| Indonesia | 0.59% |
| Kazakhstan | 0.08% |
| Malaysia | 0.09% |
| Philippines | 0.11% |
| Unidentified Region | 8.86% |
|---|
Bond Credit Quality Exposure
| AAA | 12.19% |
| AA | 20.58% |
| A | 15.82% |
| BBB | 23.91% |
| BB | 1.57% |
| B | 0.23% |
| Below B | 0.01% |
| CCC | 0.01% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.28% |
| Not Available | 25.42% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
1.16% |
| Less than 1 Year |
|
1.16% |
| Intermediate |
|
45.86% |
| 1 to 3 Years |
|
12.07% |
| 3 to 5 Years |
|
12.71% |
| 5 to 10 Years |
|
21.08% |
| Long Term |
|
52.03% |
| 10 to 20 Years |
|
12.94% |
| 20 to 30 Years |
|
33.13% |
| Over 30 Years |
|
5.96% |
| Other |
|
0.95% |
As of June 30, 2026