VLTCX Mutual Fund

NAV$19.40

Fund Essentials - as of Feb 28, 2026

Net Assets
$350M
Expense Ratio
0.06%
Dividend Yield (Current)
5.04%
Holdings
2,578
Inception Date
Jan 19, 2010
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.57%
1 Year+4.76%
3 Year+4.04%
5 Year-2.33%
10 Year+2.06%

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)
5.04%
Frequency
Monthly
Latest Distribution
$0.07
-

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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VLTCX Mutual Fund Overview

VLTCX Mutual Fund (Vanguard Long Term Corporate Bond Index Fund admiral Class) is managed by Vanguard (US) with $349.9M in net assets. VLTCX expense ratio is 0.06%, holding 2578 positions across sectors including Financials, Health Care, Utilities. Inception date: 2010-01-19.

VLTCX performance shows a YTD return of 1.57%. The 1-year return is 4.76% and the 5-year return is -2.33%. VLTCX dividend yield stands at 5.04%, paid monthly.

VLTCX 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 VLTCX holdings, sector breakdown, or dividend history.

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