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VLCIX Vanguard Long-Term Corp Bond Idx I

  • Fund
  • VLCIX
  • Price as of: Aug 08, 2016
  • $31.52
  • + $0.11
  • + 0.35%
  • Category
  • Corporate Bonds

VLCIX - Profile

Vitals

  • YTD Return 13.1%
  • 3 Yr Annualized Return 9.5%
  • 5 Yr Annualized Return 8.4%
  • Net Assets $1.93 B
  • Holdings in Top 10 4.9%

52 WEEK LOW AND HIGH

$31.52
$27.65
$32.18

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.07%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 64.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$5,000,000

IRA

N/A

Investment Themes

CATEGORY

Corporate Bonds
  • Fund Type Open End Mutual Fund
  • Investment Style Corporate Bond

Distributions

  • YTD Total Return 13.1%
  • 3 Yr Annualized Total Return 9.5%
  • 5 Yr Annualized Total Return 8.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 4.40%
DIVIDENDS
  • Dividend Yield 1.3%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name Vanguard Long-Term Corporate Bond Index Fund
  • Fund Family Name Vanguard
  • Inception Date Nov 19, 2009
  • Shares Outstanding N/A
  • Share Class Inst
  • Currency USD
  • Domiciled Country United States
  • Manager Joshua C. Barrickman

VLCIX - Performance

Return Ranking - Trailing

Period VLCIX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 13.1% -70.8% 13.8% 1.15% 1
1 Yr 15.4% -8.8% 18.5% 1.90% 1
3 Yr 9.5% * -5.4% 10.9% 3.73% 1
5 Yr 8.4% * -1.1% 10.0% 3.70% 1
10 Yr N/A * 2.6% 10.0% N/A N/A

* Annualized


Return Ranking - Calendar

Period VLCIX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -8.8% -18.3% 0.0% 70.43% 5
2014 N/A N/A N/A N/A N/A
2013 N/A N/A N/A N/A N/A
2012 N/A N/A N/A N/A N/A
2011 N/A N/A N/A N/A N/A

Total Return Ranking - Trailing

Period VLCIX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 13.1% -70.8% 13.8% 1.15% 1
1 Yr 15.4% -8.8% 16.7% 1.52% 1
3 Yr 9.5% * -5.4% 10.9% 3.73% 1
5 Yr 8.4% * -1.1% 10.0% 3.24% 1
10 Yr N/A * 2.4% 10.0% N/A N/A

* Annualized


Total Return Ranking - Calendar

Period VLCIX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -8.8% -18.3% 0.0% 70.54% 5
2014 N/A N/A N/A N/A N/A
2013 N/A N/A N/A N/A N/A
2012 N/A N/A N/A N/A N/A
2011 N/A N/A N/A N/A N/A

NAV & Total Return History

VLCIX - Holdings

Filings data as of: Jun 30, 2016

Concentration Analysis

VLCIX Category Low Category High VLCIX % Rank Quintile
Net Assets 1.93 B 7.54 M 27.5 B 5.32% 2
Number of Holdings 1702 8 2138 1.52% 1
Net Assets in Top 10 88.8 M 286 K 2.71 B 13.69% 3
Weighting of Top 10 4.9% 3.0% 315.1% 35.74% 5

Top 10 Holdings

  1. Ge Cap Intl Fdg 144A 4.418% 0.82%
  2. Verizon Comms 5.012% 0.43%
  3. Amgen 144A 4.663% 0.45%
  4. Anheuser Busch Inbev Fin 4.9% 0.88%
  5. Anheuser Busch Inbev Fin 4.7% 0.49%
  6. Deutsche Telekom Intl Fin B V 8.25% 0.36%
  7. Verizon Comms 4.862% 0.37%
  8. Goldman Sachs Grp 6.75% 0.40%
  9. Medtronic 4.625% 0.35%
  10. Cvs Health 5.125% 0.40%

Asset Allocation

Weighting Category Low Category High VLCIX % Rank Quintile
Bonds
98.55% 31.93% 160.37% 6.08% 1
Cash
1.38% -60.37% 60.12% 27.76% 5
Preferred Stocks
0.07% 0.00% 36.53% 15.97% 3
Other
0.00% -4.78% 28.09% 18.25% 4
Convertible Bonds
0.00% 0.00% 11.57% 13.31% 3
Stocks
0.00% -3.66% 20.49% 10.65% 2

Bond Sector Breakdown

Weighting Category Low Category High VLCIX % Rank Quintile
Corporate
90.36% 0.00% 101.23% 7.22% 2
Government
7.92% -11.93% 38.18% 14.45% 2
Cash & Equivalents
1.38% -62.16% 60.12% 28.90% 5
Securitized
0.33% 0.00% 125.78% 27.38% 5
Municipal
0.00% 0.00% 17.82% 15.21% 3
Derivative
0.00% -24.55% 5.60% 1.52% 1

Bond Geographic Breakdown

Weighting Category Low Category High VLCIX % Rank Quintile
US
86.73% 0.00% 151.60% 6.08% 1
Non US
11.82% -9.04% 50.74% 22.43% 4

VLCIX - Expenses

Operational Fees

VLCIX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.07% 0.00% 4.34% 52.47% 1
Management Fee 0.05% 0.00% 1.70% 14.45% 1
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee N/A 0.01% 0.40% N/A N/A

Sales Fees

VLCIX Fees (% of AUM) Category Low Category High VLCIX Rank Quintile
Front Load N/A 0.00% 5.75% N/A N/A
Deferred Load N/A 0.00% 5.50% N/A N/A

Trading Fees

VLCIX Fees (% of AUM) Category Low Category High VLCIX Rank Quintile
Max Redemption Fee N/A 1.00% 2.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VLCIX Fees (% of AUM) Category Low Category High VLCIX Rank Quintile
Turnover 64.00% 0.00% 1789.00% 17.49% 3

VLCIX - Distributions

Dividend Yield Analysis

VLCIX Category Low Category High VLCIX % Rank Quintile
Dividend Yield 1.3% 0.05% 2.25% 0.79% 1

Dividend Distribution Analysis

VLCIX Category Low Category High Category Mode
Dividend Distribution Frequency Monthly Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

VLCIX Category Low Category High VLCIX % Rank Quintile
Net Income Ratio 4.40% 0.08% 5.98% 9.13% 1

Capital Gain Distribution Analysis

VLCIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Monthly Annually

VLCIX - Managers

Joshua C. Barrickman

Manager

Start Date

Nov 19, 2009

Tenure

6.7

Tenure Rank

6.4%

Barrickman is a portfolio manager of Vanguard. He has worked in investment management with Vanguard since 1999, managed investment portfolios since 2005 and co-managed the intermediate-term bond index fund since 2008. Barrickman holds the Charted Financial Analyst designation. Education: B.S., Ohio Northern University; M.B.A., Lehigh University.


Christopher E. Wrazen

Manager

Start Date

Jul 07, 2015

Tenure

1.07

Tenure Rank

16.9%

Christopher E. Wrazen, CFP, Portfolio Manager at Vanguard. He has been with Vanguard since 2004, has worked in investment management since 2008, has managed investment portfolios since 2015, and has co-managed the Long-Term Bond Index Fund since July 2015. Education: B.S., West Chester University; M.B.A., Drexel University’s LeBow College of Business.


Tenure Analysis

Category Low

0.0

Category High

24.5

Category Average

5.37

Category Mode

1.6