VLTCX: Vanguard Long-Term Corporate Bd Idx Adm

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VLTCX Vanguard Long-Term Corporate Bd Idx Adm


Profile

VLTCX - Profile

Vitals

  • YTD Return 7.8%
  • 3 Yr Annualized Return 5.5%
  • 5 Yr Annualized Return 5.0%
  • Net Assets $4.98 B
  • Holdings in Top 10 3.4%

52 WEEK LOW AND HIGH

$29.17
$22.80
$29.47

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.07%

SALES FEES

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

BROKERAGE FEES

  • Turnover 47.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $3,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 7.8%
  • 3 Yr Annualized Total Return 5.5%
  • 5 Yr Annualized Total Return 5.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 4.34%
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
    Jan 19, 2010
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Joshua Barrickman

Fund Description

The fund employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This index includes U.S. dollar-denominated, investment-grade, fixed-rate, taxable securities issued by industrial, utility, and financial companies, with maturities greater than 10 years. Under normal circumstances, at least 80% of the fund's assets will be invested in bonds included in the index.


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Categories

Fund Company Quick Screens

Performance

VLTCX - Performance

Return Ranking - Trailing

Period VLTCX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.8% -31.7% 957.5% 3.95%
1 Yr 13.5% -28.0% 970.3% 0.64%
3 Yr 5.5%* -9.8% 121.4% 0.52%
5 Yr 5.0%* -7.8% 60.9% 0.46%
10 Yr 3.4%* -5.1% 3.6% 0.13%

* Annualized

Return Ranking - Calendar

Period VLTCX Return Category Return Low Category Return High Rank in Category (%)
2019 18.3% -1.7% 20.3% 0.14%
2018 -10.9% -24.9% 0.8% 99.31%
2017 7.8% -6.0% 17.1% 0.67%
2016 6.0% -14.9% 15.0% 0.50%
2015 -8.8% -18.3% 3.0% 99.37%

Total Return Ranking - Trailing

Period VLTCX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.8% -31.7% 957.5% 3.95%
1 Yr 13.5% -28.0% 970.3% 0.64%
3 Yr 5.5%* -8.9% 121.4% 1.08%
5 Yr 5.0%* -7.6% 60.9% 0.74%
10 Yr 3.4%* -5.1% 6.7% 4.70%

* Annualized

Total Return Ranking - Calendar

Period VLTCX Return Category Return Low Category Return High Rank in Category (%)
2019 18.3% -1.7% 20.3% 0.14%
2018 -10.9% -24.9% 3.1% 99.35%
2017 7.8% -6.0% 27.0% 1.30%
2016 6.0% -14.8% 15.0% 1.81%
2015 -8.8% -12.6% 4.2% 99.47%

NAV & Total Return History


Holdings

VLTCX - Holdings

Concentration Analysis

VLTCX Category Low Category High VLTCX % Rank
Net Assets 4.98 B 622 K 277 B 15.09%
Number of Holdings 2239 1 18073 5.35%
Net Assets in Top 10 147 M -587 M 21.3 B 44.27%
Weighting of Top 10 3.44% 2.3% 100.0% 99.50%

Top 10 Holdings

  1. GE Capital International Funding Company Unlimited Company 4.42% 0.53%
  2. CVS Health Corp 5.05% 0.46%
  3. Goldman Sachs Group, Inc. 6.75% 0.36%
  4. Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9% 0.36%
  5. Bank of America Corporation 4.08% 0.30%
  6. Verizon Communications Inc. 4.52% 0.30%
  7. Apple Inc. 4.65% 0.29%
  8. AbbVie Inc. 4.25% 0.28%
  9. Microsoft Corporation 3.7% 0.28%
  10. Wells Fargo & Company 5.01% 0.28%

Asset Allocation

Weighting Return Low Return High VLTCX % Rank
Bonds
99.28% 71.08% 169.81% 23.93%
Convertible Bonds
0.71% 0.00% 10.07% 36.86%
Cash
0.01% -72.40% 27.48% 84.56%
Stocks
0.00% -0.53% 19.79% 40.36%
Preferred Stocks
0.00% -0.14% 8.39% 45.04%
Other
0.00% -27.60% 28.63% 38.82%

Bond Sector Breakdown

Weighting Return Low Return High VLTCX % Rank
Corporate
99.89% 0.00% 99.89% 0.07%
Securitized
0.06% 0.00% 97.63% 52.97%
Government
0.03% -2.21% 100.00% 56.08%
Cash & Equivalents
0.01% -26.49% 41.51% 92.52%
Municipal
0.01% 0.00% 100.11% 76.45%
Derivative
0.00% -0.83% 24.19% 42.42%

Bond Geographic Breakdown

Weighting Return Low Return High VLTCX % Rank
US
86.23% 58.40% 150.78% 68.73%
Non US
13.05% -52.35% 33.81% 14.95%

Expenses

VLTCX - Expenses

Operational Fees

VLTCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.07% 0.01% 34.57% 98.82%
Management Fee 0.06% 0.00% 1.50% 3.12%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.50% N/A

Sales Fees

VLTCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 5.75% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

VLTCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% 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.

VLTCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 47.00% 0.00% 496.90% 53.80%

Distributions

VLTCX - Distributions

Dividend Yield Analysis

VLTCX Category Low Category High VLTCX % Rank
Dividend Yield 0.00% 0.00% 5.93% 40.22%

Dividend Distribution Analysis

VLTCX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

VLTCX Category Low Category High VLTCX % Rank
Net Income Ratio 4.34% -0.81% 6.02% 1.00%

Capital Gain Distribution Analysis

VLTCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

VLTCX - Fund Manager Analysis

Managers

Joshua Barrickman


Start Date

Tenure

Tenure Rank

Nov 19, 2009

10.62

10.6%

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
0.14 33.6 7.52 0.5