Bonds

Vanguard Core Bond Fund

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

$8.61

Key Metrics

TER 0.20% 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: Oct 15, 2026
1 Year +0.7% +4.9% Div
3 Years (avg.) +0.2% +4.9% Div
5 Years (avg.) +0.1% +4.9% Div

Risk & Analysis Metrics

Last updated: Oct 15, 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: Oct 15, 2026

Profit Margin Distribution

< 0%
4%
1y 3y N/A N/A
0 - 5%
7%
1y 3y N/A N/A
5 - 10%
10%
1y 3y N/A N/A
10 - 15%
15%
1y 3y N/A N/A
15 - 20%
19%
1y 3y N/A N/A
20 - 30%
25%
1y 3y N/A N/A
30 - 40%
6%
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
7%
1y 3y N/A N/A
10 - 15
28%
1y 3y N/A N/A
15 - 20
15%
1y 3y N/A N/A
20 - 25
9%
1y 3y N/A N/A
25 - 35
23%
1y 3y N/A N/A
35 - 50
8%
1y 3y N/A N/A
> 50
5%
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
0.3%
1y 3y N/A N/A
Mid Cap
2.5%
1y 3y N/A N/A
Large Cap
41.1%
1y 3y N/A N/A
Mega Cap
56.1%
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: Oct 15, 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%

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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%

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 $7.23T
P/E Ratio 28.8
Dividends 0.2%
Total Investment $217.47M
Weight 0.96%

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NVIDIA Corp

NVDA - Manufacturing

NVIDIA Corp

NVDA - Manufacturing
Market Cap $7.23T
P/E Ratio 28.8
Dividends 0.2%
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 $2.14T
P/E Ratio -95.6
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 $290.3B
P/E Ratio 13.7
Dividends 1.9%
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 $104.29B
P/E Ratio 15.7
Dividends 2.6%
Total Investment $46.6M
Weight 0.21%

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Morgan Stanley

MS - Financial Services

Morgan Stanley

MS - Financial Services
Market Cap $323.2B
P/E Ratio 15.3
Dividends 2.2%
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 9.1
Dividends 0.7%
Total Investment $39.66M
Weight 0.18%

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NVIDIA Corp

NVDA - Manufacturing

NVIDIA Corp

NVDA - Manufacturing
Market Cap $7.23T
P/E Ratio 28.8
Dividends 0.2%
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 $122.75B
P/E Ratio 12.3
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 $97.28B
P/E Ratio 36.5
Dividends 0.8%
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 $1.18T
P/E Ratio 14.3
Dividends 1.8%
Total Investment $36M
Weight 0.16%

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Ecolab, Inc.

ECL - Manufacturing

Ecolab, Inc.

ECL - Manufacturing
Market Cap $79.69B
P/E Ratio 37.6
Dividends 1.0%
Total Investment $35.43M
Weight 0.16%

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Abbott Laboratories

ABT - Manufacturing

Abbott Laboratories

ABT - Manufacturing
Market Cap $172.35B
P/E Ratio 32.0
Dividends 2.5%
Total Investment $34.88M
Weight 0.15%

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Mckesson Corporation

MCK - Wholesale Trade

Mckesson Corporation

MCK - Wholesale Trade
Market Cap $116.19B
P/E Ratio 25.0
Dividends 0.4%
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 $1.72T
P/E Ratio 44.9
Dividends 0.7%
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 $252.66B
P/E Ratio 11.9
Dividends 2.2%
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 $313.58B
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 $349.82B
P/E Ratio 13.6
Dividends 2.0%
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 $97.28B
P/E Ratio 36.5
Dividends 0.8%
Total Investment $31.57M
Weight 0.14%

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NVIDIA Corp

NVDA - Manufacturing

NVIDIA Corp

NVDA - Manufacturing
Market Cap $7.23T
P/E Ratio 28.8
Dividends 0.2%
Total Investment $31.37M
Weight 0.14%

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