Vanguard Long-Term Corporate Bond Idx Fund Admiral (VLTCX)
20.61
-0.05
(-0.24%)
USD |
Dec 04 2025
VLTCX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.17% |
| Stock | 0.00% |
| Bond | 99.26% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.57% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 0.48% |
| Corporate | 96.98% |
| Securitized | 0.02% |
| Municipal | 0.02% |
| Other | 2.50% |
Region Exposure
| Americas | 93.14% |
|---|---|
|
North America
|
92.55% |
| Canada | 1.94% |
| United States | 90.61% |
|
Latin America
|
0.60% |
| Brazil | 0.16% |
| Chile | 0.01% |
| Mexico | 0.37% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.49% |
|---|---|
| United Kingdom | 1.87% |
|
Europe Developed
|
2.62% |
| France | 0.51% |
| Ireland | 0.24% |
| Netherlands | 0.81% |
| Spain | 0.36% |
| Switzerland | 0.25% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.80% |
|---|---|
| Japan | 0.41% |
|
Australasia
|
0.42% |
| Australia | 0.42% |
|
Asia Developed
|
0.96% |
| Hong Kong | 0.28% |
| Singapore | 0.68% |
|
Asia Emerging
|
0.01% |
| China | 0.01% |
| Unidentified Region | 0.57% |
|---|
Bond Credit Quality Exposure
| AAA | 2.06% |
| AA | 9.35% |
| A | 43.48% |
| BBB | 44.50% |
| BB | 0.61% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 0.00% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
0.21% |
| 1 to 3 Years |
|
0.00% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
0.21% |
| Long Term |
|
99.79% |
| 10 to 20 Years |
|
37.81% |
| 20 to 30 Years |
|
53.99% |
| Over 30 Years |
|
7.99% |
| Other |
|
0.00% |
As of October 31, 2025