We have qualitatively reviewed this strategy and reaffirmed its Above Average People and Above Average Process ratings. Vanguard Long-Term Corporate Bond ETF boasts a well-diversified, market-value-weighted portfolio and a rock-bottom fee. It’s a solid option for long-term U.S. investment-grade corporate bonds. The following text is from Feb. 27, 2023.
Vanguard Long-Term Corporate Bd Idx Adm VLTCX
- NAV / 1-Day Return 20.27 / −0.44 %
- Total Assets 9.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.070%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Long-Term Bond
- Credit Quality / Interest Rate Sensitivity Medium/Extensive
- Min. Initial Investment 3,000
- Status Open
- TTM Yield 5.14%
- Effective Duration 12.90 years
USD | NAV as of May 08, 2024 | 1-Day Return as of May 08, 2024, 10:19 PM GMT+0
Morningstar’s Analysis VLTCX
Will VLTCX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 2.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Mktliq 12/31/2049 | 0.39 | 34.2 Mil | Cash and Equivalents |
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc | 0.38 | 33.7 Mil | Corporate |
CVS Health Corp | 0.33 | 28.9 Mil | Corporate |
Goldman Sachs Group, Inc. | 0.29 | 25.2 Mil | Corporate |
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc | 0.27 | 23.5 Mil | Corporate |
WarnerMedia Holdings Inc. | 0.26 | 23.1 Mil | Corporate |
AT&T Inc | 0.26 | 23.1 Mil | Corporate |
Pfizer Investment Enterprises Pte Ltd. | 0.26 | 22.9 Mil | Corporate |
The Boeing Company | 0.24 | 21.3 Mil | Corporate |
Wells Fargo & Co. | 0.24 | 21.2 Mil | Corporate |