Vanguard Core Bond Fund Investor (VCORX)
9.12
-0.01
(-0.11%)
USD |
Dec 05 2025
VCORX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | -1.16% |
| Stock | 0.00% |
| Bond | 106.4% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -5.24% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 32.13% |
| Corporate | 30.70% |
| Securitized | 35.93% |
| Municipal | 0.62% |
| Other | 0.63% |
Region Exposure
| Americas | 79.53% |
|---|---|
|
North America
|
75.22% |
| Canada | 1.85% |
| United States | 73.37% |
|
Latin America
|
4.31% |
| Argentina | 0.01% |
| Brazil | 0.10% |
| Chile | 0.71% |
| Colombia | 0.12% |
| Mexico | 1.89% |
| Peru | 0.30% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.71% |
|---|---|
| United Kingdom | 1.76% |
|
Europe Developed
|
8.09% |
| Austria | 0.09% |
| Belgium | 0.51% |
| Denmark | 0.17% |
| France | 0.57% |
| Germany | 0.16% |
| Greece | 0.66% |
| Ireland | 0.48% |
| Italy | 1.78% |
| Netherlands | 0.48% |
| Norway | 0.03% |
| Portugal | 0.51% |
| Spain | 0.78% |
| Switzerland | 0.85% |
|
Europe Emerging
|
0.99% |
| Poland | 0.12% |
| Turkey | 0.03% |
|
Africa And Middle East
|
0.86% |
| Egypt | 0.05% |
| Israel | 0.23% |
| Saudi Arabia | 0.16% |
| South Africa | 0.09% |
| United Arab Emirates | 0.09% |
| Greater Asia | 1.92% |
|---|---|
| Japan | 0.57% |
|
Australasia
|
0.62% |
| Australia | 0.62% |
|
Asia Developed
|
0.09% |
| Singapore | 0.08% |
| South Korea | 0.02% |
|
Asia Emerging
|
0.64% |
| Indonesia | 0.13% |
| Kazakhstan | 0.05% |
| Malaysia | 0.17% |
| Philippines | 0.05% |
| Unidentified Region | 6.84% |
|---|
Bond Credit Quality Exposure
| AAA | 8.48% |
| AA | 23.71% |
| A | 14.16% |
| BBB | 26.87% |
| BB | 1.35% |
| B | 0.19% |
| Below B | 0.03% |
| CCC | 0.03% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 25.22% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
1.38% |
| Less than 1 Year |
|
1.38% |
| Intermediate |
|
50.61% |
| 1 to 3 Years |
|
9.44% |
| 3 to 5 Years |
|
19.31% |
| 5 to 10 Years |
|
21.85% |
| Long Term |
|
47.49% |
| 10 to 20 Years |
|
16.87% |
| 20 to 30 Years |
|
26.03% |
| Over 30 Years |
|
4.59% |
| Other |
|
0.53% |
As of September 30, 2025