VLCIX — Vanguard Long-Term Corporate Bond Index Fund
Data updated: 2026-07-29
VLCIX — Vanguard Long-Term Corporate Bond Index Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Corporate Bond · $9.22B AUM · 0.03% expense ratio · 5.7% 1-yr return. From SEC regulatory filings.
VLCIX Fund Overview
VLCIX — Vanguard Long-Term Corporate Bond Index Fund is a US ETF managed by Vanguard Scottsdale Funds, categorised as Long Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Vanguard Scottsdale Funds
- Category: Long Corporate Bond
- Assets under management: $9.22B
- 1-year return: 5.7%
- Ticker: VLCIX
- SEC CIK: 0001021882
- SEC series ID: S000026864
- Share class ID: C000080857
VLCIX Holdings
Top 10 holdings of Vanguard Long-Term Corporate Bond Index Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 0.74% |
| Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | 0.37% |
| CVS Health Corp | 0.33% |
| Meta Platforms Inc | 0.28% |
| Boeing Co/The | 0.27% |
| Pfizer Investment Enterprises Pte Ltd | 0.27% |
| Amazon.com Inc | 0.26% |
| Oracle Corp | 0.24% |
| AT&T Inc | 0.23% |
| AT&T Inc | 0.23% |
VLCIX Portfolio Allocation
Asset-class allocation of Vanguard Long-Term Corporate Bond Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.4% |
| Cash & Equivalents | 0.7% |
VLCIX Performance
Total returns for VLCIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.4% |
| 1 year | 5.7% |
| 3 years (annualised) | 5.7% |
| 5 years (annualised) | -1.4% |
VLCIX Risk Information
Risk metrics for VLCIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.5%
VLCIX Costs and Fees
VLCIX costs about $3 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.03%
- Gross expense ratio: 0.03%
- Portfolio turnover: 44%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
VLCIX Cashflows
Over the 12 months to 2026-02, Vanguard Long-Term Corporate Bond Index Fund had net outflows of $6.49B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$72.46M |
| 2026-01 | $241.62M |
| 2025-12 | −$432.81M |
| 2025-11 | −$140.69M |
| 2025-10 | $597.39M |
| 2025-09 | $279.36M |
VLCIX Debt Constituents
Largest debt holdings of Vanguard Long-Term Corporate Bond Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | 0.37% |
| CVS Health Corp | 0.33% |
| Meta Platforms Inc | 0.28% |
| Boeing Co/The | 0.27% |
| Pfizer Investment Enterprises Pte Ltd | 0.27% |
| Amazon.com Inc | 0.26% |
| Oracle Corp | 0.24% |
| AT&T Inc | 0.23% |
| AT&T Inc | 0.23% |
| CVS Health Corp | 0.23% |
VLCIX Prospectus and SEC Filings
Official Vanguard Long-Term Corporate Bond Index Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.