Vanguard Core Bond Admira...

NASDAQ: VCOBX · Real-Time Price · USD
18.05
0.07 (0.39%)
At close: Jun 30, 2025, 11:42 AM
0.39%
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
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%
View More Holdings

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
Full Dividend History
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