VLCIX: Vanguard Long-Term Corporate Bond Index Fund - MutualFunds.com

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Vanguard Long-Term Corporate Bd Idx Ins

VLCIX - Snapshot

Vitals

  • YTD Return 9.4%
  • 3 Yr Annualized Return 8.1%
  • 5 Yr Annualized Return 8.5%
  • Net Assets $6.04 B
  • Holdings in Top 10 3.3%

52 WEEK LOW AND HIGH

$36.87
$28.29
$37.41

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.05%

SALES FEES

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

BROKERAGE FEES

  • Turnover 62.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $5,000,000
  • IRA N/A

Fund Classification


Compare VLCIX to Popular U.S. Long-Term Bond Duration Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$12.10

-0.25%

$20.46 B

3.12%

$0.38

10.50%

-

$112.72

-0.59%

$11.57 B

2.89%

$3.28

12.17%

-

$17.06

-0.58%

$11.57 B

2.92%

$0.50

12.38%

-

$36.72

-0.41%

$6.04 B

3.25%

$1.20

9.38%

-

$110.46

-0.45%

$6.04 B

3.24%

$3.59

8.93%

-

VLCIX - Profile

Distributions

  • YTD Total Return 9.4%
  • 3 Yr Annualized Total Return 8.1%
  • 5 Yr Annualized Total Return 8.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.68%
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
  • Manager
    Joshua Barrickman

VLCIX - Performance

Return Ranking - Trailing

Period VLCIX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.4% 0.8% 16.3% 46.51%
1 Yr 8.2% 0.1% 13.6% 60.87%
3 Yr 8.1%* 3.3% 10.1% 48.89%
5 Yr 8.5%* 2.4% 9.1% 25.00%
10 Yr 7.5%* -0.2% 9.8% 25.00%

* Annualized

Return Ranking - Calendar

Period VLCIX Return Category Return Low Category Return High Rank in Category (%)
2019 18.3% 0.0% 19.2% 20.93%
2018 -10.9% -11.7% 3.0% 70.73%
2017 7.8% -28.2% 9.5% 22.50%
2016 6.0% -32.2% 6.1% 13.16%
2015 -8.8% -18.3% 1.5% 67.65%

Total Return Ranking - Trailing

Period VLCIX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.4% 0.8% 16.3% 46.51%
1 Yr 8.2% -3.9% 13.6% 56.52%
3 Yr 8.1%* 2.4% 10.1% 44.44%
5 Yr 8.5%* 1.7% 9.1% 25.00%
10 Yr 7.5%* -0.5% 9.8% 25.00%

* Annualized

Total Return Ranking - Calendar

Period VLCIX Return Category Return Low Category Return High Rank in Category (%)
2019 18.3% 0.0% 19.2% 20.93%
2018 -10.9% -11.7% 3.0% 70.73%
2017 7.8% 1.3% 10.4% 32.50%
2016 6.0% -32.2% 7.6% 23.68%
2015 -8.8% -16.2% 1.5% 73.53%

NAV & Total Return History


VLCIX - Holdings

Concentration Analysis

VLCIX Category Low Category High VLCIX % Rank
Net Assets 6.04 B 13.8 M 20.5 B 17.78%
Number of Holdings 2410 39 2680 20.00%
Net Assets in Top 10 195 M 4.09 M 1.58 B 40.00%
Weighting of Top 10 3.26% 3.3% 49.7% 97.56%

Top 10 Holdings

  1. GE Capital International Funding Company Unlimited Company 0.49%
  2. Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 0.42%
  3. CVS Health Corp 0.38%
  4. Goldman Sachs Group, Inc. 0.36%
  5. United States Treasury Notes 0.62% 0.33%
  6. AT&T Inc 0.29%
  7. AT&T Inc 0.28%
  8. AbbVie Inc. 0.28%
  9. AT&T Inc 3.65% 0.26%
  10. Microsoft Corporation 0.25%

Asset Allocation

Weighting Return Low Return High VLCIX % Rank
Bonds
99.81% 68.33% 150.07% 37.78%
Convertible Bonds
0.28% 0.00% 3.72% 62.22%
Stocks
0.00% 0.00% 13.06% 22.22%
Preferred Stocks
0.00% 0.00% 15.64% 48.89%
Other
0.00% -18.04% 20.34% 33.33%
Cash
-0.09% -52.88% 20.79% 73.33%

Bond Sector Breakdown

Weighting Return Low Return High VLCIX % Rank
Corporate
99.64% 0.00% 99.64% 4.44%
Government
0.20% 0.00% 43.56% 73.33%
Securitized
0.16% 0.00% 4.89% 48.89%
Municipal
0.01% 0.00% 99.39% 84.44%
Derivative
0.00% 0.00% 20.30% 17.78%
Cash & Equivalents
0.00% 0.00% 35.90% 84.44%

Bond Geographic Breakdown

Weighting Return Low Return High VLCIX % Rank
US
87.13% 68.33% 147.26% 51.11%
Non US
12.68% 0.00% 27.23% 31.11%

VLCIX - Expenses

Operational Fees

VLCIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.05% 0.04% 5.20% 90.70%
Management Fee 0.04% 0.04% 1.10% 2.17%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.05% 0.40% N/A

Sales Fees

VLCIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.25% 4.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

VLCIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

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 62.00% 3.00% 447.00% 58.70%

VLCIX - Distributions

Dividend Yield Analysis

VLCIX Category Low Category High VLCIX % Rank
Dividend Yield 0.00% 0.00% 2.75% 21.74%

Dividend Distribution Analysis

VLCIX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Quarterly Monthly Monthly

Net Income Ratio Analysis

VLCIX Category Low Category High VLCIX % Rank
Net Income Ratio 3.68% 0.82% 5.88% 24.44%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

VLCIX - Fund Manager Analysis

Managers

Joshua Barrickman


Start Date

Tenure

Tenure Rank

Nov 19, 2009

10.96

11.0%

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 Category High Category Average Category Mode
0.08 19.19 7.3 4.67