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Vanguard Core-Plus Bond Fund Investor Shares (VCPI...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

CUSIP

922020797

Issuer

Vanguard

Inception Date

Oct 25, 2021

Min. Investment

$3,000

Asset Class

Bond

Expense Ratio

VCPIX features an expense ratio of 0.30%, falling within the medium range.


Expense ratio chart for VCPIX: current value at 0.30% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.30%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
VCPIX vs. VCORX VCPIX vs. VBTLX VCPIX vs. USIBX VCPIX vs. DODIX VCPIX vs. VWEAX VCPIX vs. Vcorx VCPIX vs. FLDR VCPIX vs. VWAHX VCPIX vs. TRBUX VCPIX vs. VTIVX
Popular comparisons:
VCPIX vs. VCORX VCPIX vs. VBTLX VCPIX vs. USIBX VCPIX vs. DODIX VCPIX vs. VWEAX VCPIX vs. Vcorx VCPIX vs. FLDR VCPIX vs. VWAHX VCPIX vs. TRBUX VCPIX vs. VTIVX

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Vanguard Core-Plus Bond Fund Investor Shares, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-5.00%0.00%5.00%10.00%JulyAugustSeptemberOctoberNovemberDecember
0.78%
9.66%
VCPIX (Vanguard Core-Plus Bond Fund Investor Shares)
Benchmark (^GSPC)

Returns By Period

Vanguard Core-Plus Bond Fund Investor Shares had a return of 1.41% year-to-date (YTD) and 1.89% in the last 12 months.


VCPIX

YTD

1.41%

1M

-1.29%

6M

0.77%

1Y

1.89%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

25.25%

1M

0.08%

6M

9.66%

1Y

25.65%

5Y*

13.17%

10Y*

11.11%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-0.12%-1.15%0.99%-2.31%1.86%0.75%2.36%1.52%1.39%-2.23%0.70%1.41%
20233.03%-2.43%2.25%0.58%-1.14%0.13%0.39%-0.67%-2.36%-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%
20210.31%0.11%-0.06%0.36%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of VCPIX is 25, meaning it’s performing worse than 75% of other 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.


The Risk-Adjusted Performance Rank of VCPIX is 2525
Overall Rank
The Sharpe Ratio Rank of VCPIX is 2626
Sharpe Ratio Rank
The Sortino Ratio Rank of VCPIX is 2626
Sortino Ratio Rank
The Omega Ratio Rank of VCPIX is 2323
Omega Ratio Rank
The Calmar Ratio Rank of VCPIX is 2424
Calmar Ratio Rank
The Martin Ratio Rank of VCPIX is 2323
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for VCPIX, currently valued at 0.34, compared to the broader market-1.000.001.002.003.004.000.342.07
The chart of Sortino ratio for VCPIX, currently valued at 0.50, compared to the broader market-2.000.002.004.006.008.0010.000.502.76
The chart of Omega ratio for VCPIX, currently valued at 1.06, compared to the broader market0.501.001.502.002.503.003.501.061.39
The chart of Calmar ratio for VCPIX, currently valued at 0.18, compared to the broader market0.002.004.006.008.0010.0012.000.183.05
The chart of Martin ratio for VCPIX, currently valued at 1.07, compared to the broader market0.0020.0040.0060.001.0713.27
VCPIX
^GSPC

The current Vanguard Core-Plus Bond Fund Investor Shares Sharpe ratio is 0.34. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Vanguard Core-Plus Bond Fund Investor Shares with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00JulyAugustSeptemberOctoberNovemberDecember
0.34
2.07
VCPIX (Vanguard Core-Plus Bond Fund Investor Shares)
Benchmark (^GSPC)

Dividends

Dividend History

Vanguard Core-Plus Bond Fund Investor Shares provided a 3.93% dividend yield over the last twelve months, with an annual payout of $0.33 per share. The fund has been increasing its distributions for 2 consecutive years.


0.00%1.00%2.00%3.00%4.00%$0.00$0.10$0.20$0.30$0.40202120222023
Dividends
Dividend Yield
PeriodTTM202320222021
Dividend$0.33$0.39$0.27$0.03

Dividend yield

3.93%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.04$0.00$0.00$0.33
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.


-8.00%-6.00%-4.00%-2.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-6.23%
-1.91%
VCPIX (Vanguard Core-Plus Bond Fund Investor Shares)
Benchmark (^GSPC)

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 6.23%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-17.33%Nov 10, 2021238Oct 20, 2022
-0.29%Oct 28, 20213Nov 1, 20213Nov 4, 20216
-0.1%Nov 8, 20211Nov 8, 20211Nov 9, 20212

Volatility

Volatility Chart

The current Vanguard Core-Plus Bond Fund Investor Shares volatility is 1.59%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


1.00%2.00%3.00%4.00%5.00%6.00%JulyAugustSeptemberOctoberNovemberDecember
1.59%
3.82%
VCPIX (Vanguard Core-Plus Bond Fund Investor Shares)
Benchmark (^GSPC)
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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