VLTCX Mutual Fund

VLTCX Mutual Fund

NAV$19.19
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Fund Essentials - as of May 31, 2026

Net Assets
$323M
Expense Ratio
0.06%
Dividend Yield (Current)
5.16%
Holdings
2,780
Inception Date
Jan 19, 2010
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-2.91%
1 Year+0.13%
3 Year+2.67%
5 Year-3.55%
10 Year+1.41%

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)
5.16%
Frequency
Monthly
Latest Distribution
$0.07
-

Peer Comparison

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

VLTCX Mutual Fund Overview

VLTCX Mutual Fund (Vanguard Long Term Corporate Bond Index Fund admiral Class) is managed by Vanguard (US) with $323.4M in net assets. VLTCX expense ratio is 0.06%, holding 2780 positions across sectors including Financials, Health Care, Utilities. Inception date: 2010-01-19.

VLTCX performance shows a YTD return of -2.91%. The 1-year return is 0.13% and the 5-year return is -3.55%. VLTCX dividend yield stands at 5.16%, paid monthly.

VLTCX 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 VLTCX holdings, VLTCX sectors, or VLTCX dividends.

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