VLCIX Mutual Fund

VLCIX Mutual Fund

NAV$24.05
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Fund Essentials - as of May 31, 2026

Net Assets
$471M
Expense Ratio
0.03%
Dividend Yield (Current)
5.68%
Holdings
2,780
Inception Date
Nov 19, 2009
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-2.40%
1 Year+0.68%
3 Year+2.71%
5 Year-3.53%
10 Year+1.43%

Asset Allocation

Bonds: 99.27%
Cash: 0.75%
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Top Holdings

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TickerNameWeight
CURVVanguard Market Liquidity Fund0.74%
ABIBB 4.9 02/01/46 *Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/20460.37%
CVS 5.05 03/25/48Cvs Health Corp 5.05 03/25/20480.33%
-Meta Platforms Inc Sr Unsecured 11/55 5.625 11/15/20550.28%
PFE 5.3 05/19/53Pfizer Investment Enterprises Pte 5.3% May 19, 20530.27%
Top 10 Concentration: 3.22%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.68%
Frequency
Monthly
Latest Distribution
$0.09
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

VLCIX Mutual Fund Overview

VLCIX Mutual Fund (Vanguard Long Term Corporate Bond Index Fund Institutional) is managed by Vanguard (US) with $471.0M in net assets. VLCIX expense ratio is 0.03%, holding 2780 positions across sectors including Financials, Health Care, Utilities. Inception date: 2009-11-19.

VLCIX performance shows a YTD return of -2.40%. The 1-year return is 0.68% and the 5-year return is -3.53%. VLCIX dividend yield stands at 5.68%, paid monthly.

VLCIX top holdings include Vanguard Market Liquidity Fund (0.7%), Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046 (0.4%), Cvs Health Corp 5.05 03/25/2048 (0.3%), Meta Platforms Inc Sr Unsecured 11/55 5.625 11/15/2055 (0.3%), Pfizer Investment Enterprises Pte 5.3% May 19, 2053 (0.3%). Go to all VLCIX holdings, VLCIX sectors, or VLCIX dividends.

VLCIX can be compared against other funds. Use VLCIX overlap to find shared positions, or VLCIX vs another fund for a side-by-side view. VLCIX alternatives are available via the screener, along with tax-loss harvesting opportunities.