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VLCIX Vanguard Long-Term Corporate Bd Idx Ins

  • Fund
  • VLCIX
  • Price as of: Apr 24, 2019
  • $30.36 + $0.18 + 0.60%
  • Category
  • Corporate Bonds

VLCIX - Profile

Vitals

  • YTD Return 7.0%
  • 3 Yr Annualized Return 0.5%
  • 5 Yr Annualized Return 0.6%
  • Net Assets $4.08 B
  • Holdings in Top 10 3.9%

52 WEEK LOW AND HIGH

$30.36
$27.75
$30.36

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 7.0%
  • 3 Yr Annualized Total Return 0.5%
  • 5 Yr Annualized Total Return 0.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 4.28%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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

VLCIX - Performance

Return Ranking - Trailing

Period VLCIX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.0% -1.0% 7.3% 1.31%
1 Yr 3.4% -4.6% 4.4% 6.11%
3 Yr 0.5%* -2.8% 2.4% 35.91%
5 Yr 0.6%* -5.4% 1.9% 2.75%
10 Yr N/A* -4.3% 4.1% N/A

* Annualized


Return Ranking - Calendar

Period VLCIX Return Category Return Low Category Return High Rank in Category (%)
2018 -10.9% -11.7% 2.7% 97.38%
2017 7.8% -2.5% 8.3% 3.14%
2016 6.0% -3.1% 11.6% 16.36%
2015 -8.8% -18.3% 0.0% 93.18%
2014 11.7% -8.4% 12.3% 2.35%

Total Return Ranking - Trailing

Period VLCIX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.0% -1.0% 7.3% 1.75%
1 Yr 3.4% -3.7% 7.1% 23.14%
3 Yr 0.5%* -1.3% 7.5% 55.00%
5 Yr 0.6%* -3.1% 5.2% 27.52%
10 Yr N/A* -1.8% 10.3% N/A

* Annualized


Total Return Ranking - Calendar

Period VLCIX Return Category Return Low Category Return High Rank in Category (%)
2018 -10.9% -11.7% 3.9% 97.38%
2017 7.8% -2.5% 11.6% 4.48%
2016 6.0% -3.1% 17.7% 25.00%
2015 -8.8% -16.2% 3.7% 93.64%
2014 11.7% -8.0% 17.6% 2.82%

NAV & Total Return History

VLCIX - Holdings

Concentration Analysis

VLCIX Category Low Category High VLCIX % Rank
Net Assets 4.08 B 10.7 M 29.5 B 20.52%
Number of Holdings 1948 6 2217 1.31%
Net Assets in Top 10 158 M -205 M 3.34 B 31.88%
Weighting of Top 10 3.87% 0.0% 147.9% 96.94%

Top 10 Holdings

  1. Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9% 0.72%

  2. GE Capital International Funding Company Unlimited Company 4.42% 0.59%

  3. CVS Health Corp 5.05% 0.44%

  4. Goldman Sachs Group, Inc. 6.75% 0.36%

  5. Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7% 0.31%

  6. Deutsche Telekom International Finance B.V. 8.75% 0.31%

  7. United States Treasury Bonds 3.38% 0.31%

  8. Medtronic, Inc. 4.62% 0.30%

  9. Verizon Communications Inc. 4.52% 0.29%

  10. Verizon Communications Inc. 5.01% 0.28%


Asset Allocation

Weighting Return Low Return High VLCIX % Rank
Bonds
98.72% 0.00% 173.58% 15.72%
Cash
1.28% -84.03% 100.00% 71.62%
Stocks
0.00% -5.28% 14.51% 63.32%
Preferred Stocks
0.00% 0.00% 29.57% 73.80%
Other
0.00% -34.36% 6.75% 63.32%
Convertible Bonds
0.00% 0.00% 16.87% 86.03%

Bond Sector Breakdown

Weighting Return Low Return High VLCIX % Rank
Corporate
98.12% 0.00% 103.00% 4.37%
Cash & Equivalents
1.28% -84.06% 100.00% 71.62%
Government
0.48% -27.58% 60.03% 75.11%
Securitized
0.10% 0.00% 115.76% 75.98%
Municipal
0.02% 0.00% 12.62% 45.85%
Derivative
0.00% -0.38% 73.03% 49.78%

Bond Geographic Breakdown

Weighting Return Low Return High VLCIX % Rank
US
88.14% 0.00% 153.73% 18.78%
Non US
10.58% -0.62% 51.45% 60.70%

VLCIX - Expenses

Operational Fees

VLCIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.05% 0.00% 3.46% 98.25%
Management Fee 0.04% 0.00% 1.70% 3.49%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.40% N/A

Sales Fees

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

Trading Fees

VLCIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% 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 Return Low Category Return High Rank in Category (%)
Turnover 48.00% 6.00% 1515.00% 32.31%

VLCIX - Distributions

Dividend Yield Analysis

VLCIX Category Low Category High VLCIX % Rank
Dividend Yield 0.04% 0.00% 0.32% 12.66%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

VLCIX Category Low Category High VLCIX % Rank
Net Income Ratio 4.28% 0.12% 5.67% 8.30%

Capital Gain Distribution Analysis

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

VLCIX - Managers

Tenure Analysis

Category Low

0.01

Category High

23.26

Category Average

6.06

Category Mode

1.08