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  • 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

24.11 USD 0.17 0.70%

As of 09:29:30 ET on 05/04/2015.

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

Year To Date: -0.74% 3-Month: -4.89% 3-Year: +5.71% 52-Week Range: 23.68 - 25.97
1-Month: -4.09% 1-Year: +4.91% 5-Year: +8.30% Beta vs LD07TRUU: -

Mutual Fund Chart for VLTCX

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  • VLTCX:US 24.11
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Interactive VLTCX Chart

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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: JOSH BARRICKMAN / PAUL M MALLOY
Web Site: www.vanguard.com

Fundamentals for VLTCX

NAV (on 2015-05-04) 24.11
Assets (M) (on 2015-03-31) 387.51
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1.00

Dividends for VLTCX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-30) 0.09
Dividend Yield (ttm) 4.34

Fees & Expenses for VLTCX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.09
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.12

Top Fund Holdings for VLTCX

Filing Date: 03/31/2015
Name Position Value % of Total
VZ 6.55 09/15/43 8,290 10,717,727 0.647%
GE 5 ⅞ 01/14/38 8,038 10,390,642 0.627%
GE 6 ¾ 03/15/32 6,859 9,496,217 0.573%
GS 6 ¾ 10/01/37 6,255 8,214,254 0.496%
MDT 4 ⅝ 03/15/45 6,475 7,290,850 0.440%
VZ 5.012 08/21/54 6,975 7,238,516 0.437%
GE 6 ⅞ 01/10/39 5,016 7,224,244 0.436%
VZ 4.672 03/15/55 6,950 6,759,501 0.408%
DT 8 ¼ 06/15/30 4,389 6,682,253 0.403%
VZ 4.522 09/15/48 6,553 6,491,074 0.392%

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

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