VLTCX Mutual Fund

NAV$18.66

AUM$313M

TER0.06%

Holdings2,561

See how much of VLTCX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

VLTCX Mutual Fund

NAV$18.66

Vanguard Long Term Corporate Bond Index Fund admiral Class

AUM$313M

TER0.06%

Holdings2,561

See how much of VLTCX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 2,554 holdings · as of Sep 30, 2026

VLTCX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Mktliq 12/31/2049	1.04%	1.0%	853,496	$85.34M	-	-
2	Debt	Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide IncCons. Staples · Beverages	0.37%	1.4%	36,882,000	$30.78M	Cons. Staples	Beverages
Sector and industry · Pro
3	Debt	Us Treas Bds	0.36%	1.8%	31,357,200	$29.36M
4	Debt	Cvs Health Corp	0.33%	2.1%	34,047,000	$27.43M
5	—	Boeing Co 5.805%, Due 05/01/2050	0.27%	2.4%	24,918,000	$22.20M
6	—	Meta Platforms Inc 5.625%, Due 11/15/2055	0.27%	2.6%	27,527,000	$22.01M
7	—	At&T Inc 3.55% Sep 15, 2055	0.24%	2.9%	34,817,000	$19.96M
8	Debt	Goldman Sachs Group, Inc. (the)	0.24%	3.1%	19,564,000	$19.79M
9	Debt	Cvs Health Corp	0.24%	3.4%	22,504,000	$19.63M
10	Debt	At&T Inc	0.24%	3.6%	34,768,000	$20.09M
11	—	Meta Platforms Inc 5.5% Nov 15, 2045	0.22%	3.8%	22,113,000	$18.44M
12	—	At&T Inc 3.65% Sep 15, 2059	0.21%	4.0%	31,033,000	$17.57M
13	Debt	Amgen Inc	0.21%	4.2%	19,613,000	$17.39M
14	—	Alphabet Inc 5.45%, Due 11/15/2055	0.21%	4.5%	20,172,000	$17.05M
15	Debt	Amzn	0.21%	4.7%	19,718,000	$17.31M
16	—	Bank of America Corp 2.6760% Mat 06/19/2041	0.20%	4.9%	24,342,000	$16.18M
17	—	At&T Inc 3.8 12/57	0.20%	5.1%	28,465,000	$16.89M
18	Debt	Alphabet Inc Sr Unsecured 02/56 5.65	0.20%	5.3%	19,291,000	$16.84M
19	Debt	Pfizer Investment Enterprises Pte Ltd	0.19%	5.5%	18,874,000	$15.62M
20	—	AbbVie, Inc., 4.05%, Due 11/21/2039	0.19%	5.6%	19,530,000	$15.90M
21	—	Meta Platforms Inc 5.75% Nov 15, 2065	0.19%	5.8%	20,199,000	$15.93M
22	—	Oracle Corp 02/04/2056	0.19%	6.0%	18,406,000	$15.31M
23	—	Pfizer Investment Enterprises Pte Ltd Corporate Bonds	0.18%	6.2%	17,178,000	$14.66M
24	—	Boeing Co 5.93 May 01, 2060	0.18%	6.4%	16,751,000	$14.74M
25	Debt	Alphabet Inc	0.18%	6.6%	15,696,000	$15.08M
26	Debt	The Boeing Co	0.17%	6.7%	15,128,000	$14.12M
27	Debt	Verizon Communi	0.17%	6.9%	22,803,000	$14.19M
28	—	Comcast, 2.937% 1nov2056, USD	0.17%	7.1%	30,399,000	$14.37M
29	Debt	Pfizer Inc Sr Unsecured 03/39 7.2	0.17%	7.2%	12,752,000	$13.91M
30	—	Cvs Health Corp	0.17%	7.4%	16,777,000	$13.88M
31	Debt	Abbott Laboratories	0.17%	7.6%	16,085,000	$14.28M
32	—	Transcanada Pipelines Limited 7.625%	0.16%	7.7%	11,863,000	$13.02M
33	—	Goldman Sachs Group Inc/The 5.73% Jan 28, 2056	0.16%	7.9%	15,397,000	$13.50M
34	Debt	Wells Fargo & Company Mtn 3.07 Apr 30, 2041	0.16%	8.1%	18,729,000	$13.09M
35	Debt	Morgan Stanley Mtn 5.52% Nov 19, 2055	0.16%	8.2%	15,404,000	$13.35M
36	Debt	Amazon.com Inc Sr Unsecured 08/47 4.05	0.16%	8.4%	18,266,000	$13.00M
37	—	Bank Of America Corporation 4.083 2051-03-20	0.16%	8.5%	19,031,000	$13.59M
38	Debt	Apple Inc	0.16%	8.7%	16,322,000	$13.49M
39	Debt	Visa Inc	0.16%	8.9%	17,265,000	$13.51M
40	Debt	Astrazeneca Plc	0.16%	9.0%	12,871,000	$13.37M
41	—	Bristol-myers Squibb Co 4.25% Oct 26, 2049	0.16%	9.2%	17,605,000	$12.96M
42	Debt	Oracle Corp	0.16%	9.3%	17,529,000	$13.11M
43	Debt	Amgen Inc	0.15%	9.5%	13,906,000	$12.76M
44	—	Anheuser-Busch InBev, 5.55% 23jan2049, USD	0.15%	9.6%	13,900,000	$12.48M
45	—	Corporate Bonds	0.15%	9.8%	25,518,000	$12.64M
46	Debt	Meta Platforms Inc Sr Unsecured 08/54 5.4	0.15%	9.9%	16,394,000	$12.71M
47	—	Glaxosmithkline Capital Inc.	0.15%	10.1%	11,935,000	$12.27M
48	—	Abbott Laboratories Regd 4.90000000	0.15%	10.2%	14,851,000	$12.51M
49	—	JPMorgan Chase & Co Regd V/r 3.96400000	0.15%	10.4%	17,645,000	$12.60M
50	Debt	Amazon.com Inc	0.15%	10.5%	14,692,000	$12.20M
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 2,504 holdings of VLTCX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

VLTCX Mutual Fund All Holdings

VLTCX holdings total 2561 positions. The top 10 holdings account for 3.6% of the fund, led by Mktliq 12/31/2049 at 1.0%, Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046 at 0.4%, Us Treas Bds 5.125% 08/15/46 at 0.4%.

VLTCX portfolio concentration is well-diversified, with the top 10 representing 3.6% of total assets. The largest sector exposure is Financials at 14.7%.

VLTCX sectors provide a detailed breakdown. VLTCX overlap shows how holdings compare to other funds in your portfolio.