• 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

23.81 USD 0.19 0.79%

As of 09:29:30 ET on 09/12/2014.

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

Year To Date: +11.26% 3-Month: +0.64% 3-Year: +6.90% 52-Week Range: 21.56 - 24.79
1-Month: -0.76% 1-Year: +15.40% 5-Year: - Beta vs LD07TRUU: 0.98

Mutual Fund Chart for VLTCX

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  • VLTCX:US 23.81
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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 2014-09-12) 23.81
Assets (M) (on 2014-08-29) 293.92
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 2014-08-29) 0.09
Dividend Yield (ttm) 4.47

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: 07/31/2014
Name Position Value % of Total
VZ 6.55 09/15/43 13,970 17,564,621 1.607%
GE 5 ⅞ 01/14/38 5,790 6,969,713 0.638%
VZ 6.4 09/15/33 5,500 6,826,490 0.625%
GE 6 ¾ 03/15/32 4,380 5,776,957 0.529%
GE 6 ⅞ 01/10/39 4,210 5,664,176 0.518%
GS 6 ¾ 10/01/37 4,580 5,429,178 0.497%
DT 8 ¾ 06/15/30 2,960 4,378,018 0.401%
BRITEL 8 ⅝ 12/15/30 2,602 4,161,353 0.381%
COP 6 ½ 02/01/39 3,055 4,030,736 0.369%
AIG 8.175 05/15/58 2,890 3,988,200 0.365%

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

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