Vanguard Core Bond Fund (VCORX)

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).

Historical Return

Last updated: Nov 01, 2026

1 Year +2.2% +4.8% Div

3 Years (avg.) +0.7% +4.8% Div

5 Years (avg.) +0.4% +4.8% 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%

1y 3y N/A N/A

0 - 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%

1y 3y N/A N/A

> 40%

16%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

1y 3y N/A N/A

0 - 10

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

1y 3y N/A N/A

> 50

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

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

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%

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

Total Investment

Weight

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Market Cap $4.04T

P/E Ratio 23.5

Dividends 0.3%

Total Investment $31.37M

Weight 0.14%

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Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

Latest News

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Sectors

Countries

Stock Screener

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Lowe`s Cos., Inc.

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Morgan Stanley

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Air Lease Corp - Ordinary Shares - Class A

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NVIDIA Corp

NVIDIA Corp

Capital One Financial Corp.

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Hewlett Packard Enterprise Co

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JPMorgan Chase & Co.

JPMorgan Chase & Co.

Ecolab, Inc.

Ecolab, Inc.

Abbott Laboratories

Abbott Laboratories

Mckesson Corporation

Mckesson Corporation

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

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

Wells Fargo & Co.

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Philip Morris International Inc

Philip Morris International Inc

Goldman Sachs Group, Inc.

Goldman Sachs Group, Inc.

Hewlett Packard Enterprise Co

Hewlett Packard Enterprise Co

NVIDIA Corp

NVIDIA Corp

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