Vanguard Long-Term Corpor... (VLTCX)
NASDAQ: VLTCX
· Real-Time Price · USD
20.89
0.14 (0.67%)
At close: Sep 30, 2025, 11:13 AM
0.67% (1D)
Bid | - |
Market Cap | 7.98B |
AUM | 8B |
NAV | 20.75 |
EPS (ttm) | n/a |
PE Ratio (ttm) | n/a |
Shares Out | 382.06M |
Inception Date | Jan 19, 2010 |
Ask | - |
Volume | 0 |
Open | 20.89 |
Previous Close | 20.75 |
Day's Range | 20.89 - 20.89 |
52-Week Range | 19.33 - 21.82 |
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
Website Fund Home Page
Exchange NASDAQ
Top Sectors
Sector | Weight % |
---|---|
Cash & Others | 15.73% |
Healthcare | 13.69% |
Financial Services | 13.32% |
Utilities | 11.50% |
Communication Services | 9.85% |
Top 10 Holdings 14.91% of assets
Name | Symbol | Weight |
---|---|---|
At&t Inc. | T | 1.77% |
Unitedhealth Group I... | UNH | 1.75% |
Oracle Corporation | ORCL | 1.73% |
Verizon Communicatio... | VZ | 1.63% |
Comcast Corporation | CMCSA | 1.40% |
Charter Communicatio... | CHTR | 1.39% |
Bank Of America Corp... | BAC | 1.37% |
Apple Inc. | AAPL | 1.33% |
Jpmorgan Chase & Co. | JPM | 1.30% |
The Goldman Sachs Gr... | GS | 1.24% |
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 |
May 30, 2025 | $0.0990 | n/a |
Apr 30, 2025 | $0.0958 | May 1, 2025 |