Vanguard Long-Term Corporate Bond Index Fund Institutional Shares (VLCIX)

29.89
Net Asset Value
-0.90%
1 Day
-1.97%
Year-to-Date
Overall Morningstar Rating
Long-term bond
Style or Category
No Load
Sales Expenses
0.09%
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks to track the performance of a market-weighted corporate bond index with a long-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the 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. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds included in the index.

Performance

1 month-2.49% 3 years+11.33%
3 months+1.69% 5 years--
1 year+6.39% Since inception+11.95%
Data through --

Peer Comparisonvs. Long-term bond

 VLCIXCategory
Performance 5-yr return--+8.89%
Expense ratio0.09%0.98%
Risk 5 year sharpe ratio--0.90
Net assets$1.1B$1.3B
Average market cap----
Average P/E----
Portfolio turnover71%71%

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Fund Management and Purchase Info

Fund familyVanguard
Fund manager & tenureJoshua Barrickman / 3 Years
Minimal initial investment$5,000,000.00
Minimum IRA investment--

Holdings

Other100.00%
U.S. stock--
International stock--
Fixed income--
Cash--
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- General Elec Cap Corp Mtn Be 5.875%0.76%
-- US Treasury Bond 2.75%0.65%
-- General Elec Cap Corp Mtn Be 6.75%0.62%
-- Goldman Sachs Grp 6.75%0.59%
-- General Elec Cap Corp Mtn Be 6.875%0.56%
-- Amer Intl Grp FRN0.52%
-- Wal-Mart Stores 6.5%0.47%
-- Deutsche Telekom Intl Fin B V 8.25%0.45%
-- British Telecom 8.625%0.44%
-- Astrazeneca 6.45%0.43%

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