• Fund Type: Open-End Fund
  • Objective: Long Term Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Vanguard Long-Term Corporate Bond Index Fund

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VLTCX:US

24.03 USD 0.01 0.04%

As of 19:59:59 ET on 07/10/2014.

Snapshot for Vanguard Long-Term Corporate Bond Index Fund (VLTCX)

Year To Date: +11.47% 3-Month: +3.25% 3-Year: +9.26% 52-Week Range: 21.49 - 24.30
1-Month: +1.60% 1-Year: +14.10% 5-Year: - Beta vs LD07TRUU: 0.97

Mutual Fund Chart for VLTCX

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  • VLTCX:US 24.03
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Fund Profile & Information for VLTCX

Vanguard Long-Term Corporate Bond Index Fund is an open-end fund incorporated in the USA. The objective is to track the performance of the Barclays Capital U.S. Long Corporate Index. The Fund invests 80% of its assets in bonds included in the index.

Inception Date: 11-23-2009 Telephone: 1-610-669-1000
Managers: JOSHUA C BARRICKMAN "JOSH" / PAUL M MALLOY
Web Site: www.vanguard.com

Fundamentals for VLTCX

NAV (on 2014-07-10) 24.03
Assets (M) (on 2014-06-30) 272.11
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 100.00

Dividends for VLTCX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-06-30) 0.09
Dividend Yield (ttm) 4.46

Fees & Expenses for VLTCX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.08
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.12

Top Fund Holdings for VLTCX

Filing Date: 05/31/2014
Name Position Value % of Total
VZ 6.55 09/15/43 14,145 17,924,685 1.644%
GE 5 ⅞ 01/14/38 5,790 6,945,800 0.637%
VZ 6.4 09/15/33 5,500 6,768,960 0.621%
GE 6 ¾ 03/15/32 5,005 6,581,575 0.604%
GE 6 ⅞ 01/10/39 4,210 5,654,241 0.519%
GS 6 ¾ 10/01/37 4,580 5,490,916 0.504%
DT 8 ¾ 06/15/30 2,880 4,205,923 0.386%
T 2 ½ 05/15/24 4,150 4,159,711 0.382%
COP 6 ½ 02/01/39 3,055 4,125,075 0.378%
HD 5 ⅞ 12/16/36 3,215 3,949,467 0.362%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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