VCBDX Mutual Fund Price & Analysis
VCBDX Mutual Fund Chart & Stats
$9.80
$0.04(0.41%)
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Previous Close$9.8
Sub-CategoryDiversified Bonds
Total Liabilities16.15M
Next Dividend Ex-DateN/A
Expense Ratio0.48%
Holding Count1,776
Brandvalic co i
Dividend Yield
(―)CategoryFixed-Income
Total Assets2.73B
Shares OutstandingN/A
52-Week Range$9.51 - $10.37
Top 10 Holdings
United States Treasury
1.95%
United States Treasury
1.29%
United States Treasury
1.26%
Fannie Mae
1.04%
United States Treasury
0.96%
United States Treasury
0.90%
United States Treasury
0.80%
Fannie Mae
0.73%
State Street Institutional US Government Money Market Fund
0.73%
United States Treasury
0.72%
Total10.38%