Bonds

Vanguard Core Bond Fund

Vanguard Core Bond Fund (the “Fund”) seeks to provide total return while generating a moderate level of current income.

$17.25

Key Metrics

TER 0.10% per year
Distribution policy Distributing
Fund size USD 22,641 M
Inception date March 28, 2016
Holdings 3,512
Fund currency USD
Fund domicile US
Provider Vanguard
For full official fund details, factsheets, and holdings, visit investor.vanguard.com (opens in new tab).

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Historical Return

Last updated: Nov 01, 2026
1 Year +2.2% +4.9% Div
3 Years (avg.) +0.7% +4.9% Div
5 Years (avg.) +0.4% +4.9% Div

Risk & Analysis Metrics

Last updated: Nov 01, 2026

Volatility

N/A 1 Year
N/A 3 Years
N/A 5 Years
N/A 10 Years

Max Drawdown

N/A 1 Year
N/A 3 Years
N/A 5 Years
N/A 10 Years

Sharpe Ratio

N/A 1 Year
N/A 3 Years
N/A 5 Years
N/A 10 Years

Distributions

*by ETF Portfolio Weight Last updated: Nov 01, 2026

Profit Margin Distribution

< 0%
6%
1y 3y N/A N/A
0 - 5%
5%
1y 3y N/A N/A
5 - 10%
11%
1y 3y N/A N/A
10 - 15%
16%
1y 3y N/A N/A
15 - 20%
16%
1y 3y N/A N/A
20 - 30%
27%
1y 3y N/A N/A
30 - 40%
3%
1y 3y N/A N/A
> 40%
16%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
6%
1y 3y N/A N/A
0 - 10
6%
1y 3y N/A N/A
10 - 15
34%
1y 3y N/A N/A
15 - 20
12%
1y 3y N/A N/A
20 - 25
11%
1y 3y N/A N/A
25 - 35
22%
1y 3y N/A N/A
35 - 50
7%
1y 3y N/A N/A
> 50
2%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.0%
1y 3y N/A N/A
Small Cap
0.1%
1y 3y N/A N/A
Mid Cap
2.3%
1y 3y N/A N/A
Large Cap
41.7%
1y 3y N/A N/A
Mega Cap
55.9%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Nov 01, 2026
12.8% Top 5 Holdings
17.3% Top 10 Holdings
41.5% Top 50 Holdings
59.1% Top 100 Holdings
Top 5 Companies
NVDA NVIDIA Corp
5.0%
NVDA NVIDIA Corp
3.9%
SPCX Space Exploration Technologies Corp.
1.5%
C Citigroup Inc
1.4%
LOW Lowe`s Cos., Inc.
1.1%

Latest News

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Average metrics of all companies in portfolio

Last updated: Nov 08, 2026
Market
Average
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $26.7T -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.57% 1.64%
Beta Indicates the relationship between the price performance of a share and the market. 1.04 -
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 21.6 22.61
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -79.24 -
Profitable Companies 94% -
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 23.46 9.45
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 8.27 3.37
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 6.41 6.33
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 22.81 14.02
Enterprise Value to Revenue Enterprise value divided by revenue 9.38 5.03
Total Debt to Enterprise Value Total debt divided by enterprise value 0.27 0.18
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 1.29 0.99
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 21.72% 16.03%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. +57.2% +19.4%
Return on Equity Equity divided by market cap. 20.37% 24.21%
Return on Assets Indicates a company's profitability in relation to its total assets. 10.83% 7.82%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 17.65% 13.87%

Sectors

Manufacturing 6.0%
Finance and Insurance 4.6%
Information 2.0%
Financial Services 1.6%
Utilities 0.9%
Industrials 0.8%
Finance 0.7%
Retail Trade 0.6%
Mining, Quarrying, and Oil and Gas Extraction 0.5%
Real Estate and Rental and Leasing 0.4%
Transportation and Warehousing 0.4%
Wholesale Trade 0.2%
Administrative and Support and Waste Management and Remediation Services 0.1%
Professional, Scientific, and Technical Services 0.1%
Consumer Non-Durables 0.0%
Energy 0.0%
Health Care and Social Assistance 0.0%
Communication Services 0.0%
Arts, Entertainment, and Recreation 0.0%
Accommodation and Food Services 0.0%
Construction 0.0%
Technology 0.0%
Consumer Durables 0.0%
Electronic Technology 0.0%
Healthcare 0.0%
Communications 0.0%
Consumer Services 0.0%
Other Services (except Public Administration) 0.0%
Other 81.0%

Countries

United States 81.6%
Italy 1.8%
Supranational 1.4%
United Kingdom 1.3%
Spain 1.0%
Cayman Islands 0.9%
Chile 0.9%
Canada 0.8%
Mexico 0.8%
Saudi Arabia 0.6%
Indonesia 0.6%
Germany 0.6%
Japan 0.5%
Switzerland 0.5%
France 0.4%
Hungary 0.4%
Oman 0.4%
United Arab Emirates 0.3%
Morocco 0.3%
Slovakia 0.3%
Iceland 0.3%
Ireland 0.3%
Cyprus 0.3%
Israel 0.3%
Dominican Republic 0.2%
Uzbekistan 0.2%
Turkey 0.2%
Jersey 0.2%
Bermuda 0.2%
South Africa 0.2%
Peru 0.2%
Qatar 0.2%
Greece 0.2%
Philippines 0.2%
Austria 0.2%
Kazakhstan 0.1%
Australia 0.1%
Lithuania 0.1%
Finland 0.1%
Belgium 0.1%
Sweden 0.1%
Norway 0.1%
Malaysia 0.1%
Brazil 0.1%
Denmark 0.1%
Romania 0.1%
Serbia 0.1%
Panama 0.1%
Guatemala 0.1%
Czech Republic 0.1%
Netherlands 0.1%
Egypt 0.1%
Bulgaria 0.0%
Poland 0.0%
Argentina 0.0%
Malta 0.0%
Ecuador 0.0%
Paraguay 0.0%
Portugal 0.0%
Colombia 0.0%
South Korea 0.0%
Other 0.0%

Stock Screener

Select filters to narrow down the 271 investments below

271 companies

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%
Market Cap
P/E Ratio
Dividends Ratio of dividends in the last 12 months to current share price
Total Investment
Weight

NVIDIA Corp

NVDA - Manufacturing

NVIDIA Corp

NVDA - Manufacturing
Market Cap $4.04T
P/E Ratio 23.5
Dividends 0.3%
Total Investment $217.47M
Weight 0.96%

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NVIDIA Corp

NVDA - Manufacturing

NVIDIA Corp

NVDA - Manufacturing
Market Cap $4.04T
P/E Ratio 23.5
Dividends 0.3%
Total Investment $169.18M
Weight 0.75%

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Space Exploration Technologies Corp.

SPCX - Industrials

Space Exploration Technologies Corp.

SPCX - Industrials
Market Cap $180.23B
P/E Ratio -135.6
Dividends 0.0%
Total Investment $64.69M
Weight 0.29%

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Citigroup Inc

C - Finance and Insurance

Citigroup Inc

C - Finance and Insurance
Market Cap $183.69B
P/E Ratio 11.4
Dividends 2.1%
Total Investment $58.74M
Weight 0.26%

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Lowe`s Cos., Inc.

LOW - Retail Trade

Lowe`s Cos., Inc.

LOW - Retail Trade
Market Cap $126.43B
P/E Ratio 19.0
Dividends 2.2%
Total Investment $46.6M
Weight 0.21%

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Morgan Stanley

MS - Financial Services

Morgan Stanley

MS - Financial Services
Market Cap $294.5B
P/E Ratio 14.3
Dividends 2.4%
Total Investment $45.21M
Weight 0.20%

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Air Lease Corp - Ordinary Shares - Class A

AL - Real Estate and Rental and Leasing

Air Lease Corp - Ordinary Shares - Class A

AL - Real Estate and Rental and Leasing
Market Cap $7.28B
P/E Ratio 11.0
Dividends 0.7%
Total Investment $39.66M
Weight 0.18%

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NVIDIA Corp

NVDA - Manufacturing

NVIDIA Corp

NVDA - Manufacturing
Market Cap $4.04T
P/E Ratio 23.5
Dividends 0.3%
Total Investment $38.24M
Weight 0.17%

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Capital One Financial Corp.

COF - Finance and Insurance

Capital One Financial Corp.

COF - Finance and Insurance
Market Cap $119.91B
P/E Ratio 11.9
Dividends 1.6%
Total Investment $36.34M
Weight 0.16%

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Hewlett Packard Enterprise Co

HPE - Manufacturing

Hewlett Packard Enterprise Co

HPE - Manufacturing
Market Cap $59.87B
P/E Ratio 22.3
Dividends 1.3%
Total Investment $36.22M
Weight 0.16%

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JPMorgan Chase & Co.

JPM - Financial Services

JPMorgan Chase & Co.

JPM - Financial Services
Market Cap $895.71B
P/E Ratio 14.0
Dividends 1.8%
Total Investment $36M
Weight 0.16%

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Ecolab, Inc.

ECL - Manufacturing

Ecolab, Inc.

ECL - Manufacturing
Market Cap $84.95B
P/E Ratio 40.6
Dividends 1.0%
Total Investment $35.43M
Weight 0.16%

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Abbott Laboratories

ABT - Manufacturing

Abbott Laboratories

ABT - Manufacturing
Market Cap $33.17B
P/E Ratio 40.7
Dividends 2.3%
Total Investment $34.88M
Weight 0.15%

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Mckesson Corporation

MCK - Wholesale Trade

Mckesson Corporation

MCK - Wholesale Trade
Market Cap $124.24B
P/E Ratio 27.2
Dividends 0.3%
Total Investment $34.62M
Weight 0.15%

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Broadcom Inc - 8% PRF CONVERT 30/09/2022 USD 1000 - Ser A

AVGOP - Manufacturing

Broadcom Inc - 8% PRF CONVERT 30/09/2022 USD 1000 - Ser A

AVGOP - Manufacturing
Market Cap $1.4T
P/E Ratio 36.4
Dividends 0.9%
Total Investment $34.39M
Weight 0.15%

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Wells Fargo & Co.

WFC - Finance and Insurance

Wells Fargo & Co.

WFC - Finance and Insurance
Market Cap $178.18B
P/E Ratio 11.6
Dividends 2.3%
Total Investment $33.44M
Weight 0.15%

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Philip Morris International Inc

PM - Manufacturing

Philip Morris International Inc

PM - Manufacturing
Market Cap $42.55B
P/E Ratio 28.9
Dividends 3.0%
Total Investment $32.89M
Weight 0.15%

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Goldman Sachs Group, Inc.

GS - Finance and Insurance

Goldman Sachs Group, Inc.

GS - Finance and Insurance
Market Cap $7.84B
P/E Ratio 12.3
Dividends 2.1%
Total Investment $32.5M
Weight 0.14%

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Hewlett Packard Enterprise Co

HPE - Manufacturing

Hewlett Packard Enterprise Co

HPE - Manufacturing
Market Cap $59.87B
P/E Ratio 22.3
Dividends 1.3%
Total Investment $31.57M
Weight 0.14%

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NVIDIA Corp

NVDA - Manufacturing

NVIDIA Corp

NVDA - Manufacturing
Market Cap $4.04T
P/E Ratio 23.5
Dividends 0.3%
Total Investment $31.37M
Weight 0.14%

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