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VLCIX Vanguard Long-Term Corporate Bd Idx Ins

  • Fund
  • VLCIX
  • Price as of: Nov 19, 2018
  • $27.99
  • + $0.04
  • + 0.14%
  • Category
  • Corporate Bonds

VLCIX - Profile

Vitals

  • YTD Return -12.1%
  • 3 Yr Annualized Return 3.6%
  • 5 Yr Annualized Return 4.6%
  • Net Assets $3.32 B
  • Holdings in Top 10 4.2%

52 WEEK LOW AND HIGH

$27.99
$27.85
$32.01

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.05%

SALES FEES

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

BROKERAGE FEES

  • Turnover 48.00%

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 -12.1%
  • 3 Yr Annualized Total Return 3.6%
  • 5 Yr Annualized Total Return 4.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 4.28%
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 -12.1% -70.8% 5.0% 76.43% 5
1 Yr -6.4% -7.9% 11.3% 95.79% 5
3 Yr 3.6% * -4.0% 7.1% 19.92% 1
5 Yr 4.6% * -0.4% 5.5% 4.84% 1
10 Yr N/A * 1.7% 10.7% N/A N/A

* Annualized


Return Ranking - Calendar

Period VLCIX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 7.8% -4.6% 8.3% 2.30% 1
2016 6.0% -11.3% 344.7% 11.24% 1
2015 -8.8% -18.3% 2.3% 68.60% 5
2014 11.7% -8.0% 12.3% 1.99% 1
2013 -10.2% -24.8% 5.2% 68.33% 5

Total Return Ranking - Trailing

Period VLCIX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD -12.1% -70.8% 5.0% 76.05% 5
1 Yr -6.4% -11.4% 17.6% 88.12% 5
3 Yr 3.6% * -4.0% 7.1% 17.19% 1
5 Yr 4.6% * -0.4% 5.5% 4.03% 1
10 Yr N/A * 1.5% 10.7% N/A N/A

* Annualized


Total Return Ranking - Calendar

Period VLCIX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 7.8% -4.1% 8.3% 2.29% 1
2016 10.2% -7.4% 376.9% 7.75% 1
2015 -4.9% -12.2% 5.7% 56.20% 4
2014 19.1% -8.0% 27.7% 1.59% 1
2013 -6.9% -11.2% 10.5% 71.49% 5

NAV & Total Return History

VLCIX - Holdings

Filings data as of: Oct 31, 2018

Concentration Analysis

VLCIX Category Low Category High VLCIX % Rank Quintile
Net Assets 3.32 B 435 K 29.1 B 5.70% 1
Number of Holdings 1869 5 2218 1.14% 1
Net Assets in Top 10 138 M -486 M 4.58 B 12.55% 2
Weighting of Top 10 4.2% 2.9% 257.5% 40.30% 5

Top 10 Holdings

  1. CVS Health Corp 5.05% 0.50%
  2. Verizon Communications Inc. 5.01% 0.30%
  3. Anheuser-Busch InBev Finance Inc. 4.9% 0.70%
  4. Anheuser-Busch InBev Finance Inc. 4.7% 0.41%
  5. Goldman Sachs Group, Inc. 6.75% 0.43%
  6. GE Capital International Funding Company Unlimited Company 4.42% 0.64%
  7. Deutsche Telekom International Finance B.V. 8.75% 0.34%
  8. Medtronic, Inc. 4.62% 0.31%
  9. Verizon Communications Inc. 4.86% 0.29%
  10. Apple Inc. 4.65% 0.28%

Asset Allocation

Weighting Category Low Category High VLCIX % Rank Quintile
Bonds
99.22% 36.58% 180.55% 6.08% 1
Cash
0.66% -84.49% 63.36% 29.28% 4
Convertible Bonds
0.11% 0.00% 16.90% 20.91% 4
Stocks
0.00% -0.67% 30.01% 11.79% 2
Preferred Stocks
0.00% 0.00% 36.80% 16.35% 3
Other
0.00% -12.85% 19.18% 13.31% 3

Bond Sector Breakdown

Weighting Category Low Category High VLCIX % Rank Quintile
Corporate
99.11% 0.00% 176.73% 1.52% 1
Cash & Equivalents
0.66% -83.96% 63.36% 27.76% 4
Securitized
0.12% 0.00% 101.48% 28.90% 4
Government
0.09% -86.41% 55.06% 33.08% 4
Municipal
0.02% 0.00% 10.46% 16.73% 3
Derivative
0.00% -0.52% 58.78% 3.42% 1

Bond Geographic Breakdown

Weighting Category Low Category High VLCIX % Rank Quintile
US
88.01% 9.39% 175.54% 9.51% 2
Non US
11.21% -1.12% 50.74% 23.95% 4

VLCIX - Expenses

Operational Fees

VLCIX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.05% 0.00% 4.25% 55.89% 1
Management Fee 0.04% 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 48.00% 6.00% 1515.00% 23.57% 2

VLCIX - Distributions

Dividend Yield Analysis

VLCIX Category Low Category High VLCIX % Rank Quintile
Dividend Yield 1.3% 0.05% 1.89% 0.78% 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 4.28% -0.09% 5.67% 6.84% 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

8.95

Tenure Rank

6.3%

Mr. Barrickman is a principal, senior portfolio manager, and head of fixed income indexing Americas. He and his team manage bond index fund portfolios invested in U.S. and international bond markets (including government, mortgage-backed, and corporate securities). The team also manages several bond index ETFs. Mr. Barrickman, who joined Vanguard in 1998, has more than ten years of fixed income experience. He holds the Chartered Financial Analyst® certification and earned a B.S. from Ohio Northern University and an M.B.A. from Lehigh University.


Tenure Analysis

Category Low

0.0

Category High

31.5

Category Average

6.28

Category Mode

0.5