NASDAQ · VCORX
Vanguard Core Bond Fund Investor Shares
$8.74+$0.02 (+0.23%)
Vanguard Core Bond Fund Investor Shares’s quoted price sits in the lower half of its reported 52-week range, 5.21% below the high.
Loading market information…
NASDAQ · VCOBX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Vanguard Core Bond Fund Admiral Shares’s quoted price sits in the lower half of its reported 52-week range, 5.21% below the high.
52-week range
Go beyond this overview with deeper company research in PortfolioX. Explore more in the app
THE INCOME SIDE
Vanguard Core Bond Fund Admiral Shares’s forward annual dividend is $0.83 per share, paid monthly. The forward yield is 4.76% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
This actively managed fund aims to provide extensive exposure, primarily within the U.S. investment-grade fixed income market. It stands out for its low expense ratio and allocates capital to various U.S. Treasury, mortgage-backed, and corporate securities. These holdings span a range of yields and maturities, encompassing short-term, intermediate-term, and long-term issues. Employing a disciplined, risk-conscious approach, the fund endeavors to surpass the performance of the broader investment-grade market. This is achieved through careful security selection, strategic sector allocation, and, to a lesser extent, decisions regarding duration. As with other bond investments, this fund is susceptible to interest rate fluctuations; an uptick in rates can depress the value of its underlying bonds, thereby reducing the fund's net asset value. Given its comprehensive coverage across all major segments and maturity profiles of the investment-grade fixed income landscape, investors might consider this fund a foundational component of their bond allocation. It's important to note that the Vanguard Core Bond Fund is a distinct offering from the Vanguard Core Bond ETF (VCRB). Differences in fund size, specific investment methodologies, and actual portfolio holdings are anticipated to lead to varying investment outcomes between the two.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 04:23 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$8.74+$0.02 (+0.23%)
Vanguard Core Bond Fund Investor Shares’s quoted price sits in the lower half of its reported 52-week range, 5.21% below the high.
$82.43-$1.52 (-1.81%)
Dimensional U.S. Equity ETF’s quoted price sits in the upper half of its reported 52-week range, 3.33% below the high.
$428.96-$7.40 (-1.7%)
iShares Russell 3000 ETF’s quoted price sits in the upper half of its reported 52-week range, 3.37% below the high.
$11.22+$0.03 (+0.27%)
Vanguard California Intermediate-Term Tax-Exempt Fund Admiral Shares’s quoted price sits in the lower half of its reported 52-week range, 4.51% below the high.
$11.22+$0.03 (+0.27%)
Vanguard California Intermediate-Term Tax-Exempt Fund Investor Shares’s quoted price sits in the lower half of its reported 52-week range, 4.51% below the high.
$50.40+$0.01 (+0.02%)
WisdomTree Floating Rate Treasury Fund’s quoted price sits in the upper half of its reported 52-week range, 0.28% below the high.
$77.43-$0.15 (-0.19%)
iShares iBoxx $ High Yield Corporate Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 4.69% below the high.
$45.60+$0.16 (+0.35%)
Vanguard Mortgage-Backed Securities ETF’s quoted price sits in the lower half of its reported 52-week range, 4.8% below the high.
