Vanguard Lt Corporate Bond Fd In: (MF: VLCIX)
NAV
$30.05
NAV Day Change
0.17 (0.57%)
May 21 06:06 PM ET
General Information As Of 04/30/13
| %Yield | 4.12 |
| %SEC Yield | 4.52 |
| %YTD Return (as of 04/30/13) | 2.37 |
| Objective* | Fixed Income - Corp Inv |
| Peer* | CG XB |
Portfolio Statistics
| %Unrealized Gain YTD | 3.00 |
| Net Assets (Mil $) 04/30/2013 | 217.00 |
| %Turnover 04/30/2013 | 108.00 |
Fees
| %Max Sales Load | NA |
| %Min Sales Load | NA |
| %Max Deferred Load | NA |
Expenses
| %Max 12b-1 Fee | 0.00 |
| %Max Management Fee | 0.07 |
| Redemption Fee | NA |
| Expense Ratio | 0.09 |
Allocation
| Large Growth | NA |
| Large Value | NA |
| Small Growth | NA |
| Small Value | NA |
| Foreign Stock | NA |
| Emerging Market | NA |
| Precious Metal | NA |
| Intermediate Bond | NA |
| Foreign Bond | NA |
| High Yield Bond | NA |
Portfolio Information
Composition
| As of 02/28/2013 | %of Net Assets |
| Stock | 0.00 |
| Cash | 0.10 |
| Bonds | 98.72 |
| Preferred | 0.00 |
| Convertibles | 0.00 |
| Foreign Stock | 0.00 |
| Foreign Bonds | 0.00 |
| Hedge | 0.00 |
| Other | 1.18 |
Sector / Country Weightings
| As of 04/30/2013 | % of Portfolio |
|---|---|
| NA | NA |
Portfolio Holdings
| Top Holdings (As of 02/28/2013) | % of Portfolio | Value (Mil$) |
|---|---|---|
| GEN ELEC CAPITAL CORP | 0.80 | 10.62 |
| GEN ELEC CAPITAL CORP | 0.60 | 7.95 |
| GOLDMAN SACHS GRP INC | 0.59 | 7.79 |
| AMERICAN INTL GRP INC | 0.56 | 7.43 |
| GEN ELEC CAPITAL CORP | 0.55 | 7.30 |
| WAL MART STORES INC | 0.47 | 6.26 |
| ASTRAZENECA PLC | 0.47 | 6.22 |
| DEUTSCHE TELEKOM INTL FIN | 0.45 | 6.02 |
| GLAXOSMITHKLINE CAPITAL I | 0.44 | 5.89 |
| BRITISH TELECOMM PLC | 0.43 | 5.72 |
Contact Information
| Family | Vanguard Group |
| Addrerss | 100 Vanguard Blvd. Malvern, PA 19355 |
| Phone | 800 662-7447 |
Zacks Premium Research
Zacks Mutual Fund Rank: 1 - Strong Buy 
| #1 |
Fund Description
Incepted in December 1996, the fund is managed by Victory Capital Management. The fund seeks to provide current income combined with moderate growth of capital. The fund seeks to achieve its objective by allocating its assets among Victory funds that invest primarily in fixed income securities and, to a lesser extent, equity securities. The fund pays dividends quarterly and distributes capital gains annually.
Stock Holding % of Net Assets
| As Of | 02/28/2013 |
| Total Issues | NA |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | NA |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 2.60 | NA | NA |
| Alpha | -1.95 | NA | NA |
| R Squared | 0.56 | NA | NA |
| Std. Dev. | 8.37 | NA | NA |
| Sharpe | 1.49 | NA | NA |
Shareholder Information
| Manager | Joshua C. Barrickman |
| Since | 11/09 |
| Manager Rating | NA |
| Inception Date | 11/23/2009 |
| Shareholders | NA |
| Dividends Paid | M |
| Minimum Initial Investment | $5,000,000 |
| Minimum Subsequent Investment | $100 |
| IRA Minimum | $0 |
| IRA Available | Y | Check Writing | N | Phone Invest | Y |
| Phone Exchange | Y | Phone Redeem | Y | Auto Invest | Y |
| Wire Redeem | Y | Wire Fee | Y | Wire Transfer | Y |
