Price Alert

Vanguard Long-Term Corpor... (VLTCX)

NASDAQ: VLTCX · Real-Time Price · USD

20.77

-0.08 (-0.38%)

At close: Aug 29, 2025, 11:09 AM

VLTCX Holdings List

As of Sep 9, 2025

The Vanguard Long-Term Corporate Bond Index Fund Admiral Shares is an equity ETF with a total of 418 individual holdings. The top holdings are AT&T at 1.93%, Oracle at 1.80%, UnitedHealth Incorporated at 1.73%, Verizon Communications at 1.59%, and Comcast at 1.47%.

Total Holdings

418

Top 10 Percentage

15.20%

Asset Class

Long-Term Bond

Assets

7.5B

PE Ratio

n/a

Expense Ratio

0.0600%

Sector Allocation

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	T	AT&T Inc.	29.23	-0.66%	188.07M	1.93%
2	ORCL	Oracle Corporat...	326.54	+35.21%	153.57M	1.80%
3	UNH	UnitedHealth Gr...	347.01	-0.26%	143.64M	1.73%
4	VZ	Verizon Communi...	43.45	-0.29%	151.72M	1.59%
5	CMCSA	Comcast Corpora...	33.35	-0.94%	156.62M	1.47%
6	BAC	Bank of America...	50.17	-0.22%	122.62M	1.44%
7	JPM	JPMorgan Chase ...	300.23	+0.80%	119.04M	1.37%
8	CHTR	Charter Communi...	262.41	-0.36%	122.1M	1.32%
9	AAPL	Apple Inc.	226.44	-3.38%	128.45M	1.30%
10	GS	The Goldman Sac...	768.53	+0.60%	96.05M	1.25%
11	ABBV	AbbVie Inc.	211.53	+0.53%	98.65M	1.19%
12	WFC	Wells Fargo & C...	80.49	-0.33%	95.81M	1.16%
13	AMGN	Amgen Inc.	278.21	-0.63%	88.91M	1.10%
14	CVS	CVS Health Corp...	73.64	+2.64%	84.87M	1.04%
15	BA	The Boeing Comp...	227.00	-1.1%	74.17M	1.00%
16	HD	The Home Depot,...	412.84	-0.6%	78.66M	0.94%
17	BMY	Bristol-Myers S...	47.26	+0.06%	77.1M	0.93%
18	AMZN	Amazon.com, Inc...	230.18	-3.38%	90.75M	0.91%
19	MSFT	Microsoft Corpo...	499.32	+0.18%	94.2M	0.89%
20	INTC	Intel Corporati...	24.52	+0.33%	80.58M	0.82%
21	ET	Energy Transfer...	17.42	+1.43%	64.56M	0.81%
22	MS	Morgan Stanley	153.67	+0.95%	62.64M	0.79%
23	TMUS	T-Mobile US, In...	240.39	-0.96%	71.64M	0.79%
24	EPD	Enterprise Prod...	31.80	+0.79%	64.34M	0.75%
25	C	Citigroup Inc.	97.01	-0.34%	52.98M	0.71%
26	RTX	RTX Corporation	154.79	+2.00%	56.47M	0.70%
27	META	Meta Platforms,...	752.42	-1.73%	54.04M	0.69%
28	GILD	Gilead Sciences...	114.78	-0.85%	57.69M	0.66%
29	DIS	The Walt Disney...	115.40	-1.68%	55.25M	0.65%
30	PCG	Pacific Gas & E...	15.32	+2.37%	57.35M	0.64%
31	PFE	Pfizer Inc.	24.59	-0.49%	48.36M	0.61%
32	UNP	Union Pacific C...	214.69	-0.63%	58.88M	0.61%
33	HCA	HCA Healthcare,...	395.14	-4.42%	50.63M	0.60%
34	AVGO	Broadcom Inc.	364.89	+8.38%	48.98M	0.57%
35	JNJ	Johnson & Johns...	175.42	-0.87%	47.68M	0.57%
36	HSBC	HSBC Holdings p...	68.27	+2.61%	39.83M	0.57%
37	D	Dominion Energy...	59.39	+0.92%	44.48M	0.57%
38	ELV	Elevance Health...	307.94	-2.27%	46.83M	0.55%
39	LLY	Eli Lilly and C...	752.12	+0.20%	47.3M	0.55%
40	ED	Consolidated Ed...	97.24	+0.27%	46.61M	0.55%
41	NEE	NextEra Energy,...	71.23	+1.66%	45.95M	0.55%
42	LOW	Lowe's Companie...	265.97	-1.14%	48.28M	0.54%
43	LMT	Lockheed Martin...	463.51	+1.41%	44.88M	0.53%
44	XOM	Exxon Mobil Cor...	112.35	+1.54%	45.83M	0.51%
45	EIX	Edison Internat...	55.91	+2.08%	45.93M	0.51%
46	MRK	Merck & Co., In...	83.97	-0.76%	48.74M	0.51%
47	CI	The Cigna Group	301.97	-0.01%	40.7M	0.50%
48	MO	Altria Group, I...	66.41	+0.32%	37.24M	0.48%
49	CSX	CSX Corporation	32.01	-0.61%	40.85M	0.47%
50	WMT	Walmart Inc.	101.31	-0.96%	35.8M	0.43%
51	DUK	Duke Energy Cor...	121.26	+0.73%	35.51M	0.43%
52	OKE	ONEOK, Inc.	73.03	+1.66%	34.47M	0.42%
53	MCD	McDonald's Corp...	306.60	-1.89%	35.3M	0.42%
54	UPS	United Parcel S...	83.92	-0.57%	33.17M	0.42%
55	VOD	Vodafone Group ...	11.72	-1.14%	32.88M	0.42%
56	PFE	Pfizer Inc.	24.59	-0.49%	33.44M	0.41%
57	KHC	The Kraft Heinz...	26.57	-0.39%	33.6M	0.41%
58	NSC	Norfolk Souther...	272.39	-0.39%	35.25M	0.40%
59	IBM	International B...	255.69	-1.32%	35.8M	0.40%
60	MET	MetLife, Inc.	79.20	-0.11%	29.44M	0.40%
61	PEP	PepsiCo, Inc.	142.92	-0.13%	37.35M	0.38%
62	KO	The Coca-Cola C...	68.03	+0.26%	34.06M	0.38%
63	CSCO	Cisco Systems, ...	68.02	+1.00%	26.18M	0.36%
64	KR	The Kroger Co.	66.98	-0.96%	27.85M	0.35%
65	PM	Philip Morris I...	165.63	+0.54%	27.81M	0.35%
66	KMI	Kinder Morgan, ...	27.25	+2.31%	27.07M	0.35%
67	DUK	Duke Energy Cor...	121.26	+0.73%	28.83M	0.33%
68	MPLX	MPLX Lp	50.02	-0.01%	27.95M	0.33%
69	EXC	Exelon Corporat...	43.41	+0.75%	27.67M	0.33%
70	AZN	AstraZeneca PLC	80.76	-0.57%	23.13M	0.32%
71	WMB	The Williams Co...	58.52	+1.66%	24.74M	0.32%
72	PEG	Public Service ...	81.41	+1.78%	25.76M	0.32%
73	FDX	FedEx Corporati...	226.10	+0.16%	27.68M	0.31%
74	GM	General Motors ...	57.33	-1.17%	24.48M	0.31%
75	CP	Canadian Pacifi...	74.42	-0.42%	28.86M	0.31%
76	NOC	Northrop Grumma...	580.86	+1.61%	25.95M	0.30%
77	ABT	Abbott Laborato...	128.94	-2.28%	23.08M	0.30%
78	COP	ConocoPhillips	93.92	+2.24%	27.71M	0.30%
79	DOW	Dow Inc.	23.91	-0.95%	25.32M	0.30%
80	GOOGL	Alphabet Inc.	238.66	-0.4%	30.77M	0.29%
81	PRU	Prudential Fina...	105.69	+0.14%	24.38M	0.29%
82	PARA	Paramount Globa...	11.04	-6.04%	26.75M	0.29%
83	HAL	Halliburton Com...	22.45	+3.27%	20.82M	0.27%
84	XEL	Xcel Energy Inc...	72.36	+0.47%	22.3M	0.27%
85	MMC	Marsh & McLenna...	198.53	-1.66%	21.12M	0.27%
86	V	Visa Inc.	338.89	-1.48%	25.72M	0.27%
87	BABA	Alibaba Group H...	143.94	-2.15%	24.34M	0.27%
88	ATO	Atmos Energy Co...	164.33	+0.16%	23.61M	0.27%
89	NI	NiSource Inc.	40.77	+0.70%	22.33M	0.27%
90	QCOM	QUALCOMM Incorp...	157.62	-0.66%	20.38M	0.26%
91	KMI	Kinder Morgan, ...	27.25	+2.31%	18.82M	0.26%
92	ICE	Intercontinenta...	172.57	-0.51%	25.05M	0.26%
93	TRV	The Travelers C...	271.73	-0.67%	20.75M	0.26%
94	DTE	DTE Energy Comp...	135.89	+0.58%	23.22M	0.25%
95	PSX	Phillips 66	131.00	-0.98%	19.44M	0.25%
96	XEL	Xcel Energy Inc...	72.36	+0.47%	19.95M	0.25%
97	TXN	Texas Instrumen...	184.26	-0.42%	20.49M	0.24%
98	EXC	Exelon Corporat...	43.41	+0.75%	18.74M	0.24%
99	DUK	Duke Energy Cor...	121.26	+0.73%	18.83M	0.24%
100	TGT	Target Corporat...	90.77	-0.16%	21M	0.24%
101	OXY	Occidental Petr...	46.08	+2.07%	18.85M	0.23%
102	CAT	Caterpillar Inc...	421.81	+0.89%	20.25M	0.21%
103	ALL	The Allstate Co...	200.13	0.00%	16.58M	0.21%
104	SO	The Southern Co...	91.61	+0.44%	19.63M	0.21%
105	TRGP	Targa Resources...	162.99	+1.06%	15.27M	0.20%
106	MA	Mastercard Inco...	579.08	-0.84%	18.86M	0.20%
107	HON	Honeywell Inter...	211.56	-1.23%	15.07M	0.20%
108	ETR	Entergy Corpora...	88.35	+1.54%	16.32M	0.20%
109	AJG	Arthur J. Galla...	294.15	-1.46%	14.86M	0.20%
110	SRE	Sempra	81.83	+1.88%	15.58M	0.20%
111	CMS	CMS Energy Corp...	71.25	+0.48%	20.42M	0.20%
112	CB	Chubb Limited	276.90	-0.03%	17.9M	0.20%
113	FANG	Diamondback Ene...	139.66	+2.47%	15.87M	0.19%
114	VTRS	Viatris Inc.	10.26	-1.87%	19.81M	0.19%
115	DELL	Dell Technologi...	124.72	+2.82%	14.61M	0.18%
116	SPG	Simon Property ...	179.22	-0.09%	15.03M	0.18%
117	AEE	Ameren Corporat...	99.35	+0.15%	16.06M	0.17%
118	SCCO	Southern Copper...	101.45	+1.55%	12.72M	0.17%
119	HUM	Humana Inc.	272.82	-0.07%	14.8M	0.17%
120	GSK	GSK plc	40.47	-0.77%	11.48M	0.17%
121	COP	ConocoPhillips	93.92	+2.24%	11.36M	0.17%
122	DE	Deere & Company	473.75	-0.39%	15.72M	0.17%
123	CRM	Salesforce, Inc...	242.62	-3.75%	19.32M	0.17%
124	CEG	Constellation E...	320.06	+6.40%	12.44M	0.17%
125	CHTR	Charter Communi...	262.41	-0.36%	13.76M	0.17%
126	IBM	International B...	255.69	-1.32%	13.29M	0.17%
127	SYY	Sysco Corporati...	80.33	-0.65%	12.42M	0.17%
128	MPC	Marathon Petrol...	181.64	-0.84%	13.08M	0.17%
129	BHP	BHP Group Limit...	53.05	-0.2%	12.68M	0.16%
130	EOG	EOG Resources, ...	119.94	+2.24%	12.12M	0.16%
131	PLD	Prologis, Inc.	111.19	-0.7%	13.83M	0.16%
132	IP	International P...	46.42	-0.98%	13.45M	0.16%
133	AWK	American Water ...	138.96	-0.81%	14.09M	0.16%
134	NDAQ	Nasdaq, Inc.	94.65	-0.24%	12.63M	0.16%
135	NEM	Newmont Corpora...	78.69	+3.65%	10.91M	0.16%
136	EXC	Exelon Corporat...	43.41	+0.75%	13.4M	0.16%
137	PPL	PPL Corporation	35.84	+0.32%	12.23M	0.15%
138	CNP	CenterPoint Ene...	37.79	+0.67%	15.49M	0.15%
139	NKE	NIKE, Inc.	74.00	+0.55%	15.15M	0.15%
140	MMM	3M Company	152.62	-0.3%	13.44M	0.15%
141	SRE	Sempra	81.83	+1.88%	12.01M	0.15%
142	PH	Parker-Hannifin...	761.41	+0.82%	11.94M	0.15%
143	DVN	Devon Energy Co...	35.33	+2.96%	12.42M	0.15%
144	CARR	Carrier Global ...	62.13	-2.1%	11.59M	0.15%
145	DUK	Duke Energy Cor...	121.26	+0.73%	13.18M	0.14%
146	ARE	Alexandria Real...	84.40	+0.81%	13.26M	0.14%
147	NEE	NextEra Energy,...	71.23	+1.66%	11.63M	0.14%
148	LYB	LyondellBasell ...	54.52	+0.23%	14.88M	0.14%
149	DD	DuPont de Nemou...	76.31	-0.57%	10.3M	0.14%
150	SO	The Southern Co...	91.61	+0.44%	12.18M	0.14%