VLCIX Mutual Fund

VLCIX Mutual Fund

NAV$22.95
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Fund Essentials - as of Aug 31, 2026

Net Assets
$475M
Expense Ratio
0.03%
Dividend Yield (Current)
5.50%
Holdings
2,741
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-5.56%
1 Year-6.19%
3 Year+3.82%
5 Year-3.20%
10 Year+1.48%

Asset Allocation

Stocks: 0.08%
Bonds: 99.53%
Cash: 0.39%
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Top Holdings

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TickerNameWeight
ABIBB 4.9 02/01/46 *Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/20460.36%
CVS 5.05 03/25/48Cvs Health Corp 5.05 03/25/20480.32%
-Mktliq 12/31/20490.32%
-Meta Platforms Inc 5.625%, Due 11/15/20550.28%
BA 5.805 05/01/50Boeing Co 5.805%, Due 05/01/20500.26%
Top 10 Concentration: 2.70%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.50%
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 $474.6M in net assets. VLCIX expense ratio is 0.03%, holding 2741 positions across sectors including Financials, Health Care, Utilities. Inception date: 2009-11-19.

VLCIX performance shows a YTD return of -5.56%. The 1-year return is -6.19% and the 5-year return is -3.20%. VLCIX dividend yield stands at 5.50%, paid monthly.

VLCIX top holdings include 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%), Mktliq 12/31/2049 (0.3%), Meta Platforms Inc 5.625%, Due 11/15/2055 (0.3%), Boeing Co 5.805%, Due 05/01/2050 (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.