VLTCX 20.85 ▲ 0.82% - Fund Analysis & Holdings - Stocknear

Vanguard Long-Term Corpor...

NASDAQ: VLTCX · Real-Time Price · USD
20.85
0.17 (0.82%)
At close: Aug 29, 2025, 11:09 AM
0.82%
Bid -
Market Cap 7.98B
AUM 7.5B
NAV 20.85
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 382.8M
Inception Date Jan 19, 2010
Ask -
Volume 0
Open 20.85
Previous Close 20.68
Day's Range 20.85 - 20.85
52-Week Range 19.33 - 22.07
Holdings 1.14K
Expense Ratio 0.06%

About VLTCX

This low-cost index fund invests in U.S. dollar-denominated, investment-grade, fixed-rate, taxable securities issued by industrial, utility, and financial companies, with maturities greater than 10 years. Because long-term bonds tend to be very sensitive to interest-rate changes, one of the fund’s key risks is that increases in interest rates may reduce the price of the bonds in the portfolio, which would reduce the fund’s share price. Investors who are looking for a fund that seeks to provide interest income and are able to tolerate significant price fluctuations may wish to consider this fund.

Asset Class Long-Term Bond
Ticker Symbol VLTCX
Inception Date Jan 19, 2010
Provider Vanguard
Exchange NASDAQ

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

Top 10 Holdings 15.20% of assets

Name Symbol Weight
At&t Inc. T 1.93%
Oracle Corporation ORCL 1.80%
Unitedhealth Group I... UNH 1.73%
Verizon Communicatio... VZ 1.59%
Comcast Corporation CMCSA 1.47%
Bank Of America Corp... BAC 1.44%
Jpmorgan Chase & Co. JPM 1.37%
Charter Communicatio... CHTR 1.32%
Apple Inc. AAPL 1.30%
The Goldman Sachs Gr... GS 1.25%
View More Holdings

Dividends Dividend Yield 5.51%

Ex-Dividend Amount Payment Date
Aug 29, 2025 $0.0894 Sep 2, 2025
Jul 31, 2025 $0.1137 Aug 1, 2025
Jun 30, 2025 $0.0907 Jul 1, 2025
Apr 30, 2025 $0.0958 May 1, 2025
Mar 31, 2025 $0.0947 Apr 1, 2025
Full Dividend History
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