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Financial Services

Vanguard Core Bond Fund Investor Shares(VCORX)

Fund

Live Price

Offline

$8.99

+0.22% today

1Y Change

-0.11%

Window

Jun 23, 2025 β†’ Jun 17, 2026

Market Cap
$21.02B
Dividend Yield
4.3%
50-Day Avg
β€”
Exchange
NASDAQ

Coverage: 248 bars Β· Jun 23, 2025 β†’ Jun 17, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

Research Snapshot

Vanguard Core Bond Fund Investor Shares (VCORX) is a fund with a market cap of $21.02B and listed on NASDAQ. The fund last traded around $8.99 and down 0.1% across the available one-year price window (Jun 23, 2025 β†’ Jun 17, 2026). Baseline metrics include a dividend yield of 4.3%. Valuation already assumes a fairly strong business story at price/sales 404.0. Stock Foundry combines VCORX price history, analyst forecasts, news, related Financial Services peers on this page.

Benchmark Comparison

Normalized Performance vs SPY

Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.

1Y shared range

VCORX

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Normalized return

SPY

β€”

S&P 500

Excess Return

β€”

Relative to SPY

VCORX Max Drawdown

-3.79%

Trailing 1Y

SPY Max Drawdown

β€”

Trailing 1Y

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Calendar-Year Returns

Uses the longest available daily history for VCORX and SPY.

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Financial profile

Vanguard Core Bond Fund Investor Shares (VCORX)

Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.

FY Revenue

$46.7M

+0.7% YoY

FY Net Income

-$22.4M

-121.3% YoY

Free Cash Flow

$22.4M

+4.6% YoY

Revenue Growth

+8.9%

EPS Growth

+127.1%

Gross Margin

100.0%

Net Margin

106.2%

Income statement

USD

Annual
Metric20232022202120202019
Revenue52M48M46M46M47M
Gross Profit52M48M46M46M47M
Operating Income47M42M39M40M40M
EBITDA8M-245M-35M65M-63M
Net Income55M-203M4M105M-22M
EPS (Diluted)β€”β€”β€”β€”β€”

Balance sheet

USD

Point-in-time
Metric20232022202120202019
Cash & Equivalents2M702K901K2M996K
Total Assets941M1.0B1.4B1.2B1.2B
Total Liabilities345M452M593M312M394M
Shareholder Equity595M588M835M887M826M
Total Debt301M388M413M305M282M
Net Debt299M387M412M303M281M

Cash flow positioning

Latest Full Year

Operating Cash Flow

22M

+4.6% YoY

Capital Expenditures

0

Free Cash Flow

22M

+4.6% YoY

Key ratios

  • Gross Margin

    100.0%

  • Operating Margin

    90.2%

  • Net Margin

    106.2%

  • ROE

    9.3%

  • Debt / Equity

    0.51x

Next Step

Turn financials into a decision

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