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Trending ETFs

Vanguard Long-Term Corporate Bond Index Fund

mutual fund
VLTCX
Dividend policy
Active
Price as of:
$27.55 +0.04 +0%
primary theme
U.S. Long-Term Bond Duration
share class
VLTCX (Mutual Fund)

Vanguard Long-Term Corporate Bond Index Fund

Dividend policy
Active
Price as of:
$27.55 +0.04 +0%
primary theme
U.S. Long-Term Bond Duration
share class
VLTCX (Mutual Fund)
Vanguard Long-Term Corporate Bond Index Fund
Dividend policy
Active
Price as of:
$27.55 +0.04 +0%
primary theme
U.S. Long-Term Bond Duration
share class

VLTCX - Snapshot

Vitals

  • YTD Return -7.4%
  • 3 Yr Annualized Return 7.5%
  • 5 Yr Annualized Return 6.7%
  • Net Assets $6.12 B
  • Holdings in Top 10 3.3%

52 WEEK LOW AND HIGH

$27.51
$26.38
$30.15

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.07%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 62.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $3,000
  • IRA N/A

Fund Classification

  • Primary Theme U.S. Long-Term Bond Duration
  • Fund Type Open End Mutual Fund
  • Investment Style Long-Term Bond

Compare VLTCX to Popular U.S. Long-Term Bond Duration Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$10.77

+0.19%

$19.62 B

3.38%

$0.36

blocked
blocked
blocked

-8.65%

0.22%

$15.09

+0.27%

$10.39 B

3.19%

$0.48

blocked
blocked
blocked

-9.37%

0.05%

$34.19

+0.15%

$6.12 B

3.28%

$1.12

blocked
blocked
blocked

-7.42%

0.05%

$11.09

+0.45%

$4.32 B

3.08%

$0.34

blocked
blocked
blocked

-8.12%

0.37%

$12.56

+0.24%

$3.60 B

4.59%

$0.58

blocked
blocked
blocked

-7.24%

0.84%

Compare VLTCX to Popular U.S. Long-Term Bond Duration ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$99.54

+0.36%

$10.39 B

3.16%

$3.14

blocked
blocked
blocked

-8.94%

0.05%

$102.58

+0.36%

$6.12 B

3.29%

$3.36

blocked
blocked
blocked

-7.31%

0.05%

$67.55

+0.31%

$2.46 B

3.39%

$2.28

blocked
blocked
blocked

-7.08%

0.06%

$32.51

+0.22%

$2.27 B

2.86%

$0.93

blocked
blocked
blocked

-2.87%

0.28%

$30.55

+0.36%

$892.11 M

3.19%

$0.97

blocked
blocked
blocked

-7.28%

0.07%

VLTCX - Profile

Distributions

  • YTD Total Return -7.4%
  • 3 Yr Annualized Total Return 7.5%
  • 5 Yr Annualized Total Return 6.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.58%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Vanguard Long-Term Corporate Bond Index Fund
  • Fund Family Name
    Vanguard
  • Inception Date
    Jan 19, 2010
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Joshua Barrickman

Fund Description

The fund employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This index includes U.S. dollar-denominated, investment-grade, fixed-rate, taxable securities issued by industrial, utility, and financial companies, with maturities greater than 10 years. Under normal circumstances, at least 80% of the fund's assets will be invested in bonds included in the index.


VLTCX - Performance

Return Ranking - Trailing

Period VLTCX Return Category Return Low Category Return High Rank in Category (%)
YTD -7.4% -9.4% 0.9% 69.57%
1 Yr 8.4% -2.1% 17.0% 64.58%
3 Yr 7.5%* 4.2% 9.4% 35.71%
5 Yr 6.7%* 3.2% 7.6% 26.19%
10 Yr 7.3%* 0.2% 9.8% 33.33%

* Annualized

Return Ranking - Calendar

Period VLTCX Return Category Return Low Category Return High Rank in Category (%)
2020 10.0% 1.5% 12.2% 6.67%
2019 18.3% 0.0% 19.0% 15.91%
2018 -10.9% -11.7% 3.0% 68.42%
2017 7.8% -28.2% 8.3% 24.32%
2016 6.0% -32.2% 6.1% 11.43%

Total Return Ranking - Trailing

Period VLTCX Return Category Return Low Category Return High Rank in Category (%)
YTD -7.4% -9.4% 0.9% 60.87%
1 Yr 8.4% -3.2% 17.0% 54.17%
3 Yr 7.5%* 3.8% 9.4% 35.71%
5 Yr 6.7%* 2.8% 7.6% 23.81%
10 Yr 7.3%* -0.1% 9.8% 30.77%

* Annualized

Total Return Ranking - Calendar

Period VLTCX Return Category Return Low Category Return High Rank in Category (%)
2020 10.0% 1.5% 12.2% 6.67%
2019 18.3% 0.0% 19.0% 15.91%
2018 -10.9% -11.7% 3.0% 68.42%
2017 7.8% 1.3% 9.9% 29.73%
2016 6.0% -32.2% 7.3% 17.14%

NAV & Total Return History


VLTCX - Holdings

Concentration Analysis

VLTCX Category Low Category High VLTCX % Rank
Net Assets 6.12 B 12.8 M 19.6 B 17.02%
Number of Holdings 2454 13 2877 19.15%
Net Assets in Top 10 199 M 3.02 M 1.52 B 51.06%
Weighting of Top 10 3.29% 3.3% 99.4% 97.67%

Top 10 Holdings

  1. GE Capital International Funding Company Unlimited Company 0.53%
  2. CVS Health Corp 0.39%
  3. Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 0.37%
  4. Goldman Sachs Group, Inc. 0.36%
  5. United States Treasury Notes 0.62% 0.33%
  6. Bank of America Corporation 0.29%
  7. AT&T Inc 0.28%
  8. AbbVie Inc. 0.28%
  9. AbbVie Inc. 0.27%
  10. AT&T Inc 0.27%

Asset Allocation

Weighting Return Low Return High VLTCX % Rank
Bonds
99.83% 64.18% 145.37% 31.91%
Convertible Bonds
0.19% 0.00% 3.85% 48.94%
Stocks
0.00% 0.00% 16.32% 53.19%
Preferred Stocks
0.00% 0.00% 19.26% 61.70%
Other
0.00% -0.60% 20.34% 42.55%
Cash
-0.02% -50.14% 12.12% 70.21%

Bond Sector Breakdown

Weighting Return Low Return High VLTCX % Rank
Corporate
99.54% 0.00% 99.54% 4.26%
Government
0.29% 0.00% 43.02% 70.21%
Securitized
0.16% 0.00% 4.92% 42.55%
Municipal
0.01% 0.00% 99.97% 89.36%
Derivative
0.00% 0.00% 24.18% 38.30%
Cash & Equivalents
0.00% 0.00% 39.86% 91.49%

Bond Geographic Breakdown

Weighting Return Low Return High VLTCX % Rank
US
87.08% 64.18% 137.90% 44.68%
Non US
12.75% 0.00% 34.48% 36.17%

VLTCX - Expenses

Operational Fees

VLTCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.07% 0.04% 5.20% 77.08%
Management Fee 0.06% 0.04% 1.10% 16.67%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.05% 0.40% N/A

Sales Fees

VLTCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.25% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

VLTCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VLTCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 62.00% 9.00% 447.00% 54.17%

VLTCX - Distributions

Dividend Yield Analysis

VLTCX Category Low Category High VLTCX % Rank
Dividend Yield 0.00% 0.00% 1.54% 41.67%

Dividend Distribution Analysis

VLTCX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Quarterly Monthly Monthly

Net Income Ratio Analysis

VLTCX Category Low Category High VLTCX % Rank
Net Income Ratio 3.58% 1.36% 5.88% 33.33%

Capital Gain Distribution Analysis

VLTCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

VLTCX - Fund Manager Analysis

Managers

Joshua Barrickman


Start Date

Tenure

Tenure Rank

Nov 19, 2009

11.37

11.4%

Joshua C. Barrickman, CFA, Principal of Vanguard and head of Vanguard’s Fixed Income Indexing Americas. He has been with Vanguard since 1998, has worked in investment management since 1999, has managed investment portfolios since 2005, and has co-managed the Fund since 2013. Education: B.S., Ohio Northern University; M.B.A., Lehigh University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.25 16.26 7.13 2.26