Vanguard Long-Term Corporate Bond ETF offers diversified exposure to the long-maturity corporate bond market at a rock-bottom price, making it a compelling choice in the long-term bond Morningstar Category.
Vanguard Long-Term Corporate Bond Index Fund Admiral Shares VLTCX
- NAV / 1-Day Return 19.66 / +0.05 %
- Total Assets 10.1B
-
Adj. Expense Ratio
0.060%
- Expense Ratio 0.060%
- 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 5.05%
- Effective Duration 12.05 years
USD | NAV as of Jul 15, 2026 | 1-Day Return as of Jul 15, 2026, 12:11 AM GMT+0
Morningstar’s Analysis VLTCX
Will VLTCX outperform in the 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 2.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Mktliq 12/31/2049 | 0.61 | 56M | Cash and Equivalents |
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc | 0.38 | 34M | Corporate |
CVS Health Corp | 0.33 | 30M | Corporate |
Meta Platforms Inc | 0.29 | 26M | Corporate |
Boeing Co. | 0.27 | 24M | Corporate |
Meta Platforms Inc | 0.26 | 24M | Corporate |
Amazon.com, Inc. | 0.26 | 24M | Corporate |
Pfizer Investment Enterprises Pte Ltd. | 0.24 | 22M | Corporate |
Oracle Corp. | 0.24 | 22M | Corporate |
AT&T Inc | 0.23 | 21M | Corporate |