VLTCX Mutual Fund

VLTCX Mutual Fund

NAV$19.00
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Fund Essentials - as of Sep 30, 2026

Net Assets
$313M
Expense Ratio
0.06%
Dividend Yield (Current)
5.34%
Holdings
2,561
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-2.74%
1 Year-3.71%
3 Year+6.67%
5 Year-3.42%
10 Year+1.63%

Asset Allocation

Stocks: 0.21%
Bonds: 98.75%
Cash: 1.04%
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Top Holdings

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TickerNameWeight
-Mktliq 12/31/20491.04%
ABIBB 4.9 02/01/46 *Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/20460.37%
-Us Treas Bds 5.125% 08/15/460.36%
CVS 5.05 03/25/48Cvs Health Corp 5.05 03/25/20480.33%
BA 5.805 05/01/50Boeing Co 5.805%, Due 05/01/20500.27%
Top 10 Concentration: 3.60%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.34%
Frequency
Monthly
Latest Distribution
$0.07
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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 $312.5M in net assets. VLTCX expense ratio is 0.06%, holding 2561 positions across sectors including Financials, Health Care, Utilities. Inception date: 2010-01-19.

VLTCX performance shows a YTD return of -2.74%. The 1-year return is -3.71% and the 5-year return is -3.42%. VLTCX dividend yield stands at 5.34%, paid monthly.

VLTCX top holdings include Mktliq 12/31/2049 (1.0%), Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046 (0.4%), Us Treas Bds 5.125% 08/15/46 (0.4%), Cvs Health Corp 5.05 03/25/2048 (0.3%), Boeing Co 5.805%, Due 05/01/2050 (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.