Vanguard Core-Plus Bond Fund Investor Shares (VCPIX)
Fund Info
922020797
Oct 25, 2021
$3,000
Expense Ratio
VCPIX has an expense ratio of 0.30%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Vanguard Core-Plus Bond Fund Investor Shares (VCPIX) returned 2.46% year-to-date (YTD) and 5.86% over the past 12 months.
VCPIX
2.46%
-0.31%
1.47%
5.86%
2.26%
N/A
N/A
^GSPC (Benchmark)
0.68%
7.17%
-1.66%
11.63%
12.51%
14.34%
10.88%
Monthly Returns
The table below presents the monthly returns of VCPIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.83% | 2.02% | 0.04% | 0.28% | -0.70% | 2.46% | |||||||
| 2024 | -0.11% | -1.15% | 0.99% | -2.31% | 1.86% | 0.75% | 2.36% | 1.52% | 1.40% | -2.23% | 1.05% | -1.54% | 2.46% |
| 2023 | 3.03% | -2.43% | 2.24% | 0.58% | -1.14% | 0.13% | 0.39% | -0.67% | -2.35% | -1.60% | 4.78% | 3.83% | 6.66% |
| 2022 | -2.07% | -1.60% | -2.44% | -3.89% | 0.67% | -2.34% | 2.83% | -2.52% | -4.41% | -0.98% | 3.86% | -0.24% | -12.67% |
| 2021 | 0.31% | 0.11% | -0.06% | 0.36% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 78, VCPIX is among the top 22% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Vanguard Core-Plus Bond Fund Investor Shares (VCPIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Vanguard Core-Plus Bond Fund Investor Shares provided a 4.79% dividend yield over the last twelve months, with an annual payout of $0.41 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Dividend | $0.41 | $0.40 | $0.39 | $0.27 | $0.03 |
Dividend yield | 4.79% | 4.71% | 4.48% | 3.16% | 0.26% |
Monthly Dividends
The table displays the monthly dividend distributions for Vanguard Core-Plus Bond Fund Investor Shares. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.04 | $0.03 | $0.03 | $0.03 | $0.00 | $0.14 | |||||||
| 2024 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.03 | $0.04 | $0.40 |
| 2023 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.03 | $0.04 | $0.39 |
| 2022 | $0.01 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.03 | $0.02 | $0.03 | $0.03 | $0.03 | $0.27 |
| 2021 | $0.00 | $0.01 | $0.01 | $0.03 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Vanguard Core-Plus Bond Fund Investor Shares. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Vanguard Core-Plus Bond Fund Investor Shares was 17.33%, occurring on Oct 20, 2022. The portfolio has not yet recovered.
The current Vanguard Core-Plus Bond Fund Investor Shares drawdown is 2.93%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -17.33% | Nov 10, 2021 | 238 | Oct 20, 2022 | — | — | — |
| -0.29% | Oct 28, 2021 | 3 | Nov 1, 2021 | 3 | Nov 4, 2021 | 6 |
| -0.1% | Nov 8, 2021 | 1 | Nov 8, 2021 | 1 | Nov 9, 2021 | 2 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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