VLTCX Mutual Fund

VLTCX Mutual Fund

NAV$18.50
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Fund Essentials - as of Aug 31, 2026

Net Assets
$326M
Expense Ratio
0.06%
Dividend Yield (Current)
5.48%
Holdings
2,741
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-6.03%
1 Year-6.66%
3 Year+3.65%
5 Year-3.31%
10 Year+1.39%

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)
5.48%
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 $326.4M in net assets. VLTCX expense ratio is 0.06%, holding 2741 positions across sectors including Financials, Health Care, Utilities. Inception date: 2010-01-19.

VLTCX performance shows a YTD return of -6.03%. The 1-year return is -6.66% and the 5-year return is -3.31%. VLTCX dividend yield stands at 5.48%, paid monthly.

VLTCX 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 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.