• 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

25.57 USD 0.25 0.99%

As of 09:29:30 ET on 01/23/2015.

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

Year To Date: +3.86% 3-Month: +5.84% 3-Year: +8.97% 52-Week Range: 22.70 - 25.64
1-Month: +5.62% 1-Year: +16.93% 5-Year: +10.07% Beta vs LD07TRUU: 0.98

Mutual Fund Chart for VLTCX

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  • VLTCX:US 25.57
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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 2015-01-23) 25.57
Assets (M) (on 2014-12-31) 359.94
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 2014-12-22) 0.09
Dividend Yield (ttm) 4.16

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: 12/31/2014
Name Position Value % of Total
VZ 6.55 09/15/43 12,087 15,439,450 1.142%
GE 5 ⅞ 01/14/38 6,840 8,636,663 0.639%
GE 6 ¾ 03/15/32 5,430 7,395,551 0.547%
GS 6 ¾ 10/01/37 5,755 7,207,159 0.533%
VZ 6.4 09/15/33 5,225 6,481,195 0.479%
VZ 5.012 08/21/54 6,150 6,362,175 0.471%
GE 6 ⅞ 01/10/39 4,360 6,154,227 0.455%
DT 8 ¼ 06/15/30 3,895 5,739,283 0.425%
VZ 4.862 08/21/46 4,608 4,733,245 0.350%
BRITEL 8 ⅝ 12/15/30 3,002 4,708,277 0.348%

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

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