Vanguard Core Bond Admira... (VCOBX)
NASDAQ: VCOBX
· Real-Time Price · USD
18.05
0.07 (0.39%)
At close: Jun 30, 2025, 11:42 AM
0.39% (1D)
| Bid | - |
| Market Cap | 14.1B |
| AUM | n/a |
| NAV | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 780.93M |
| Inception Date | Mar 30, 2016 |
| Ask | - |
| Volume | 0 |
| Open | 18.05 |
| Previous Close | 17.98 |
| Day's Range | 18.05 - 18.05 |
| 52-Week Range | 17.51 - 18.65 |
| Holdings | n/a |
| Expense Ratio | n/a |
About VCOBX
The fund invests in fixed income securities of various maturities, yields, and qualities. Under normal circumstances, the fund will invest at least 80% of its assets in bonds, which include fixed income securities such as corporate bonds; U.S. Treasury obligations and other U.S. government and agency securities; and asset-backed, mortgage-backed and mortgage-related securities. The fund's dollar-weighted average maturity will normally range between 4 and 12 years, and may either be longer or shorter under certain market conditions.
Asset Class Equity
Ticker Symbol VCOBX
Inception Date Mar 30, 2016
Provider undefined
Website Fund Home Page
Exchange NASDAQ
Top 10 Holdings 75.55% of assets
| Name | Symbol | Weight |
|---|---|---|
| Broadcom Inc. | AVGO | 32.68% |
| Ford Credit Auto Own... | FORDR_22-1 | 19.33% |
| The Southern Company | SO | 11.29% |
| Braskem Netherlands ... | BRASKM | 10.05% |
| The Goodyear Tire & ... | GT | 2.20% |
Dividends Dividend Yield 4.7%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Apr 30, 2025 | $0.0700 | May 1, 2025 |
| Mar 31, 2025 | $0.0723 | Apr 1, 2025 |