Vanguard Long-Term Corp Bond Idx Instl (VLCIX)

Categories

Corporate »

Core »

Family

Issue Coupon Maturity Date Amount Owned % of Fund
General Elec Cap Corp Mtn Be 5.875% 5.88 2038-01-14 $1,550,000 1.68
Time Warner Cos 6.625% 6.62 2029-05-15 $1,075,000 1.26
Sbc Comms 6.15% 6.15 2034-09-15 $1,025,000 1.13
Verizon Comms 6.9% 6.9 2038-04-15 $910,000 1.1
News Amer 6.15% 6.15 2037-03-01 $1,000,000 1.09
Kraft Foods 6.5% 6.5 2040-02-09 $900,000 1.05
Goldman Sachs Grp 6.75% 6.75 2037-10-01 $875,000 0.97
Citigroup 8.125% 8.12 2039-07-15 $700,000 0.96
Comcast Corp New 6.95% 6.95 2037-08-15 $790,000 0.94
Intl Busn Machs 5.875% 5.88 2032-11-29 $775,000 0.93
Midamerican Engy Hldgs New 6.125% 6.12 2036-04-01 $755,000 0.88
Target 7% 7 2031-07-15 $675,000 0.87
Wal Mart Stores 7.55% 7.55 2030-02-15 $625,000 0.87
Deutsche Telekom Intl Fin B V 8.75% 8.75 2030-06-15 $585,000 0.84
British Telecom 9.875% 9.88 2030-12-15 $550,000 0.83
Florida Pwr 6.4% 6.4 2038-06-15 $675,000 0.83
Southern Calif Edison 6% 6 2034-01-15 $700,000 0.82
Jpmorgan Chase 6.4% 6.4 2038-05-15 $680,000 0.82
Vale Overseas 6.875% 6.88 2036-11-21 $700,000 0.82
Wachovia Bk Natl Assn 6.6% 6.6 2038-01-15 $660,000 0.81
Citigroup 6.875% 6.88 2038-03-05 $675,000 0.81
Tosco 8.125% 8.12 2030-02-15 $575,000 0.81
Glaxosmithkline Cap 6.375% 6.38 2038-05-15 $650,000 0.8
Firstenergy 7.375% 7.38 2031-11-15 $675,000 0.8
CMT Market Liquidity Rate 0 $700,444 0.77