Vanguard Long-Term Corporate Bond Idx Fund Inst (VLCIX)
24.93
-0.03
(-0.12%)
USD |
Apr 07 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.03% | 8.665B | -- | 44.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -6.219B | 7.02% |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the performance of a market-weighted corporate bond index with a long-term dollar-weighted average maturity. The Fund employs a "passive management" - or indexing - investment approach designed to track the performance of the Barclays Capital U.S. 10+ Year Corporate Bond Index. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Corporates |
| Peer Group | Corporate Debt Funds BBB-Rated |
| Global Macro | Bond Corporates |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Corporate Debt Funds BBB-Rated |
| Fund Owner Firm Name | Vanguard |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
98
-2.407B
Peer Group Low
1.610B
Peer Group High
1 Year
% Rank:
100
-6.219B
-6.219B
Peer Group Low
11.81B
Peer Group High
3 Months
% Rank:
88
-970.56M
Peer Group Low
5.115B
Peer Group High
3 Years
% Rank:
10
-9.943B
Peer Group Low
23.46B
Peer Group High
6 Months
% Rank:
85
-2.825B
Peer Group Low
8.644B
Peer Group High
5 Years
% Rank:
5
-12.92B
Peer Group Low
26.99B
Peer Group High
YTD
% Rank:
88
-970.56M
Peer Group Low
5.115B
Peer Group High
10 Years
% Rank:
3
-8.255B
Peer Group Low
61.26B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 08, 2026.
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.06% |
| Stock | 0.00% |
| Bond | 99.23% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.71% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Vanguard Market Liquidity Fund
|
0.71% | -- | -- |
| Anheuser-Busch Companies, LLC ABCLL 4.9 02/01/2046 FIX USD Corporate | 0.38% | 90.69 | -0.40% |
| United States of America USGB 4.625 11/15/2055 FIX USD Government | 0.35% | 95.73 | -0.11% |
| CVS Health Corporation CVSHEA 5.05 03/25/2048 FIX USD Corporate | 0.33% | 86.81 | 0.11% |
| THE BOEING COMPANY BA 5.805 05/01/2050 FIX USD Corporate | 0.27% | 97.85 | -0.10% |
| United States of America USGB 4.125 02/15/2036 FIX USD Government | 0.26% | 98.50 | 0.19% |
| AT&T Inc. ATTINC 3.55 09/15/2055 FIX USD Corporate | 0.26% | 65.54 | -0.67% |
| Wells Fargo & Company WFC 5.013 04/04/2051 FLT USD Corporate '50 | 0.25% | 89.12 | -0.47% |
| AT&T Inc. ATTINC 3.5 09/15/2053 FIX USD Corporate | 0.24% | 65.99 | -0.47% |
| META PLATFORMS, INC. METAPL 5.625 11/15/2055 FIX USD Corporate | 0.24% | 94.51 | -0.28% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.03% |
| Administration Fee | 135.0K% |
| Maximum Front Load | 0.00% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 5.00M None |
| Minimum Subsequent Investment | 1.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the performance of a market-weighted corporate bond index with a long-term dollar-weighted average maturity. The Fund employs a "passive management" - or indexing - investment approach designed to track the performance of the Barclays Capital U.S. 10+ Year Corporate Bond Index. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Corporates |
| Peer Group | Corporate Debt Funds BBB-Rated |
| Global Macro | Bond Corporates |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Corporate Debt Funds BBB-Rated |
| Fund Owner Firm Name | Vanguard |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-6-26) | 5.61% |
| 30-Day SEC Yield (3-31-26) | 5.89% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 2575 |
| Bond | |
| Yield to Maturity (2-28-26) | 5.52% |
| Effective Duration | 12.20 |
| Average Coupon | 4.84% |
| Calculated Average Quality | 3.239 |
| Effective Maturity | 22.09 |
| Nominal Maturity | 22.33 |
| Number of Bond Holdings | 2506 |
As of February 28, 2026
Fund Details
| Key Dates | |
| Inception Date | 11/19/2009 |
| Share Classes | |
| VLTCX | Admiral |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:VLCIX", "name") |
| Broad Asset Class: =YCI("M:VLCIX", "broad_asset_class") |
| Broad Category: =YCI("M:VLCIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:VLCIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |