VCPSX — Vanguard Star Core-Plus Bond Fund
Data updated: 2026-06-26
VCPSX — Vanguard Star Core-Plus Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Total / Aggregate Bond · $8.52B AUM · 0.20% expense ratio · 5.2% 1-yr return. From SEC regulatory filings.
VCPSX Fund Overview
VCPSX — Vanguard Star Core-Plus Bond Fund is a US mutual fund managed by Vanguard Star Funds, categorised as Long Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Vanguard Star Funds
- Category: Long Total / Aggregate Bond
- Assets under management: $8.52B
- 1-year return: 5.2%
- Ticker: VCPSX
- SEC CIK: 0000736054
- SEC series ID: S000090502
- Share class ID: C000257760
VCPSX Holdings
Top 10 holdings of Vanguard Star Core-Plus Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fannie Mae or Freddie Mac | 1.89% |
| Fannie Mae or Freddie Mac | 0.97% |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 0.93% |
| Province of British Columbia Canada | 0.65% |
| Fannie Mae or Freddie Mac | 0.59% |
| Ginnie Mae II Pool | 0.55% |
| Mexico Government International Bond | 0.55% |
| United States Treasury Inflation Indexed Bonds | 0.54% |
| PMT Loan Trust | 0.54% |
| Dominican Republic International Bond | 0.51% |
VCPSX Portfolio Allocation
Asset-class allocation of Vanguard Star Core-Plus Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 59.6% |
| Securitized | 42.8% |
| Cash & Equivalents | 0.9% |
| Other | 0.8% |
| Loans | 0.4% |
VCPSX Performance
Total returns for VCPSX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.5% |
| 1 year | 5.2% |
VCPSX Risk Information
Risk metrics for VCPSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.5%
VCPSX Costs and Fees
VCPSX costs about $20 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.20%
- Gross expense ratio: 0.20%
- Portfolio turnover: 327%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
VCPSX Cashflows
Over the 12 months to 2026-04, Vanguard Star Core-Plus Bond Fund had net inflows of $594.15M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $15.59M |
| 2026-03 | −$23.75M |
| 2026-02 | $33.66M |
| 2026-01 | $911.78K |
| 2025-12 | $104.45M |
| 2025-11 | $33.45M |
VCPSX Debt Constituents
Largest debt holdings of Vanguard Star Core-Plus Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Province of British Columbia Canada | 0.65% |
| Mexico Government International Bond | 0.55% |
| Dominican Republic International Bond | 0.51% |
| United States Treasury Note/Bond | 0.51% |
| United States Treasury Note/Bond | 0.51% |
| Petroleos Mexicanos | 0.51% |
| Cassa Depositi e Prestiti SpA | 0.50% |
| Eskom Holdings | 0.48% |
| United States Treasury Note/Bond | 0.47% |
| Dominican Republic International Bond | 0.46% |
VCPSX Prospectus and SEC Filings
Official Vanguard Star Core-Plus Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.