VLCIX Mutual Fund

NAV$24.07

Fund Essentials - as of Feb 28, 2026

Net Assets
$486M
Expense Ratio
0.03%
Dividend Yield (Current)
5.54%
Holdings
2,578
Inception Date
Nov 19, 2009
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.04%
1 Year+5.27%
3 Year+4.21%
5 Year-2.22%
10 Year+2.16%

Asset Allocation

Bonds: 99.34%
Cash: 0.65%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CURVVanguard Market Liquidity Fund0.65%
-Us Treasury N/B 4.13% 02/15/2036 4.130.56%
ABIBB 4.9 02/01/46 *Anheuser-Busch Cos Llc / Anheu Company Guar 02/46 4.90.38%
CVS 5.05 03/25/48Cvs Health Corp 5.05 2048-03-250.33%
T 3.55 09/15/55At&T Inc 3.55% Sep 15, 20550.26%
Top 10 Concentration: 3.41%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
5.54%
Frequency
Monthly
Latest Distribution
$0.09
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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VLCIX Mutual Fund Overview

VLCIX Mutual Fund (Vanguard Long Term Corporate Bond Index Fund Institutional) is managed by Vanguard (US) with $486.2M in net assets. VLCIX expense ratio is 0.03%, holding 2578 positions across sectors including Financials, Health Care, Utilities. Inception date: 2009-11-19.

VLCIX performance shows a YTD return of 2.04%. The 1-year return is 5.27% and the 5-year return is -2.22%. VLCIX dividend yield stands at 5.54%, paid monthly.

VLCIX top holdings include Vanguard Market Liquidity Fund (0.7%), Us Treasury N/B 4.13% 02/15/2036 4.13 (0.6%), Anheuser-Busch Cos Llc / Anheu Company Guar 02/46 4.9 (0.4%), Cvs Health Corp 5.05 2048-03-25 (0.3%), At&T Inc 3.55% Sep 15, 2055 (0.3%). View all VLCIX holdings, sector breakdown, or dividend history.

VLCIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VLCIX alternatives are available via the screener, along with tax-loss harvesting opportunities.