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VLCIX Vanguard Long-Term Corporate Bd Idx Ins

  • Fund
  • VLCIX
  • Price as of: Sep 20, 2019
  • $33.52 + $0.38 + 1.15%

VLCIX - Profile

Vitals

  • YTD Return 18.1%
  • 3 Yr Annualized Return 2.0%
  • 5 Yr Annualized Return 2.4%
  • Net Assets $4.87 B
  • Holdings in Top 10 3.8%

52 WEEK LOW AND HIGH

$33.52
$27.75
$34.40

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

Fund Classification

PRIMARY CATEGORY

  • Fund Type Open End Mutual Fund
  • Investment Style Long-Term Bond

Distributions

  • YTD Total Return 18.1%
  • 3 Yr Annualized Total Return 2.0%
  • 5 Yr Annualized Total Return 2.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 4.28%
DIVIDENDS
  • Dividend Yield 2.3%
  • 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 (%)
YTD 18.1% -0.4% 20.0% 0.33%
1 Yr 15.0% -5.7% 17.2% 0.45%
3 Yr 2.0%* -3.2% 8.5% 0.57%
5 Yr 2.4%* -14.7% 3.8% 0.35%
10 Yr N/A* -8.6% 6.5% N/A

* Annualized


Return Ranking - Calendar

Period VLCIX Return Category Return Low Category Return High Rank in Category (%)
2018 -10.9% -13.7% 6.9% 99.69%
2017 7.8% -6.5% 21.2% 0.52%
2016 6.0% -58.1% 8.6% 0.33%
2015 -8.8% -24.0% 2.6% 99.50%
2014 11.7% -60.4% 83.0% 1.22%

Total Return Ranking - Trailing

Period VLCIX Return Category Return Low Category Return High Rank in Category (%)
YTD 18.1% -0.4% 20.0% 0.33%
1 Yr 15.0% -4.8% 17.2% 0.56%
3 Yr 2.0%* -3.2% 8.6% 8.20%
5 Yr 2.4%* -14.7% 5.9% 6.78%
10 Yr N/A* -8.6% 7.0% N/A

* Annualized


Total Return Ranking - Calendar

Period VLCIX Return Category Return Low Category Return High Rank in Category (%)
2018 -10.9% -13.7% 6.9% 99.73%
2017 7.8% -6.5% 27.0% 0.82%
2016 6.0% -58.1% 10.7% 1.39%
2015 -8.8% -14.6% 4.2% 99.60%
2014 11.7% -60.4% 83.0% 1.43%

NAV & Total Return History

VLCIX - Holdings

Concentration Analysis

VLCIX Category Low Category High VLCIX % Rank
Net Assets 4.87 B 701 K 241 B 14.77%
Number of Holdings 2000 1 17412 4.45%
Net Assets in Top 10 181 M -179 M 22.6 B 41.06%
Weighting of Top 10 3.75% 2.5% 215.9% 99.42%

Top 10 Holdings

  1. Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9% 0.63%

  2. GE Capital International Funding Company Unlimited Company 4.42% 0.56%

  3. CVS Health Corp 5.05% 0.45%

  4. Goldman Sachs Group, Inc. 6.75% 0.38%

  5. Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7% 0.34%

  6. Deutsche Telekom International Finance B.V. 8.75% 0.29%

  7. Verizon Communications Inc. 4.86% 0.29%

  8. CVS Health Corp 4.78% 0.28%

  9. Verizon Communications Inc. 4.02% 0.26%

  10. Apple Inc. 4.65% 0.25%


Asset Allocation

Weighting Return Low Return High VLCIX % Rank
Bonds
99.44% 80.17% 131.40% 27.17%
Cash
0.47% -37.85% 22.95% 71.48%
Convertible Bonds
0.09% 0.00% 6.30% 40.70%
Stocks
0.00% -14.50% 14.08% 32.64%
Preferred Stocks
0.00% -1.25% 4.13% 36.69%
Other
0.00% -16.03% 27.53% 31.58%

Bond Sector Breakdown

Weighting Return Low Return High VLCIX % Rank
Corporate
98.94% -1.23% 99.47% 0.22%
Government
0.48% -74.40% 253.85% 55.54%
Cash & Equivalents
0.47% -37.85% 22.95% 68.67%
Securitized
0.11% 0.00% 141.25% 52.12%
Derivative
0.00% -125.90% 27.06% 30.49%
Municipal
0.00% 0.00% 106.42% 82.75%

Bond Geographic Breakdown

Weighting Return Low Return High VLCIX % Rank
US
89.02% 66.38% 150.14% 65.61%
Non US
10.42% -43.03% 26.38% 20.82%

VLCIX - Expenses

Operational Fees

VLCIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.05% 0.00% 209.96% 98.70%
Management Fee 0.04% 0.00% 1.25% 2.19%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.63% 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 0.25% 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% 0.00% 1856.00% 51.12%

VLCIX - Distributions

Dividend Yield Analysis

VLCIX Category Low Category High VLCIX % Rank
Dividend Yield 2.28% 0.00% 95.52% 12.11%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

VLCIX Category Low Category High VLCIX % Rank
Net Income Ratio 4.28% -0.18% 4.99% 0.41%

Capital Gain Distribution Analysis

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

VLCIX - Managers

Joshua C. Barrickman

Manager

Start Date

Tenure

Tenure Rank

Nov 19, 2009

9.79

9.8%

Joshua C. Barrickman, CFA, Principal of Vanguard and head of Vanguard’s Fixed Income Indexing Americas. He has been with Vanguard since 1998, has worked in investment management since 1999, has managed investment portfolios since 2005, and has co-managed the Fund since 2013. Education: B.S., Ohio Northern University; M.B.A., Lehigh University.


Tenure Analysis

Category Low

0.0

Category High

39.94

Category Average

7.48

Category Mode

7.29