Vanguard Core Bond Fund Investor Shares Stock Analysis & AI Score
Vanguard Core Bond Fund Investor Shares (VCORX) has an ST Score of 46.5 (C+), driven by its Valuation (B-) and held back by its Financial Strength (D). VCORX last traded at $8.63.
Composite rating from 8 factors. Tap a factor to see the metrics behind its grade.
Company Information
| Employees | — |
| CEO | — |
| Sector | Financial Services |
| Industry | Asset Management - Bonds |
| IPO Date | — |
| Website | — |
| Country | — |
| Exchange | NASDAQ |
SEC Filings
Annual Report (10-K)
| Filing Date | Accepted | Link |
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Quarterly Report (10-Q)
| Filing Date | Accepted | Link |
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ST Score
Vanguard Core Bond Fund Investor Shares (VCORX) has an ST Score of 46.5 (C+), driven by its Valuation (B-) and held back by its Financial Strength (D). VCORX last traded at $8.63.
- Strongest
- ValuationB-
- Weakest
- Financial StrengthD
All factor grades
- ValuationB-
- ProfitabilityB-
- MomentumC+
- Financial StrengthD
- Piotroski5/9
Contact
VCORX stock: frequently asked questions
What is VCORX's ST Score?
Vanguard Core Bond Fund Investor Shares (VCORX) has an ST Score of 46.5 (C+), on our 0–100 scale where higher is stronger. The ST Score combines eight factor grades — valuation, profitability, financial strength, momentum, growth, forecast, sentiment and Piotroski — into a single A+ to F rating.
Is VCORX a buy, hold, or sell?
Our ST Score grades it C+ (46.5/100). The ST Score is a data-driven signal, not a recommendation.
What are VCORX's factor grades?
Valuation B-, Profitability B-, Financial Strength D, Momentum C+.
What is VCORX's valuation grade?
Vanguard Core Bond Fund Investor Shares (VCORX) earns a valuation grade of B-, measured against Asset Management - Bonds peers. The valuation factor looks at multiples such as P/E, P/S, P/B, EV/EBITDA and free cash flow yield.
What is VCORX's profitability grade?
Vanguard Core Bond Fund Investor Shares (VCORX) earns a profitability grade of B-, measured against Asset Management - Bonds peers. The profitability factor looks at margins and returns such as gross margin, net margin, ROE and ROIC.
What is VCORX's financial strength grade?
Vanguard Core Bond Fund Investor Shares (VCORX) earns a financial strength grade of D, measured against Asset Management - Bonds peers. The financial strength factor looks at debt levels, liquidity and coverage ratios.
What is VCORX's Piotroski score?
Vanguard Core Bond Fund Investor Shares (VCORX) has a Piotroski F-Score of 5 out of 9. The Piotroski score checks nine accounting signals covering profitability, leverage and operating efficiency; scores of 8–9 are considered strong and 0–2 weak.