Vanguard Long-Term Investment-Grade Fund Investor (VWESX)
7.15
+0.03
(+0.42%)
USD |
Sep 16 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.21% | 9.762B | -- | 60.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -905.43M | -4.64% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide a high and sustainable level of current income. The Fund invests in a variety of high-quality and, to a lesser extent, medium-quality fixed income securities, at least 80% of which will be intermediate and long-term investment-grade fixed income securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Corporates |
| Peer Group | Corporate Debt Funds A Rated |
| Global Macro | Bond Corporates |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Corporate Debt Funds A Rated |
| Fund Owner Firm Name | Vanguard |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
70
-39.09M
Peer Group Low
25.75M
Peer Group High
1 Year
% Rank:
99
-905.43M
-905.43M
Peer Group Low
338.80M
Peer Group High
3 Months
% Rank:
96
-234.68M
Peer Group Low
85.74M
Peer Group High
3 Years
% Rank:
99
-7.021B
Peer Group Low
386.51M
Peer Group High
6 Months
% Rank:
96
-512.79M
Peer Group Low
122.96M
Peer Group High
5 Years
% Rank:
99
-7.276B
Peer Group Low
554.08M
Peer Group High
YTD
% Rank:
96
-509.55M
Peer Group Low
170.52M
Peer Group High
10 Years
% Rank:
99
-6.579B
Peer Group Low
1.354B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 17, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.03% |
| Stock | 0.00% |
| Bond | 97.45% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.52% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Vanguard Market Liquidity Fund
|
1.44% | -- | -- |
| Anheuser-Busch Companies, LLC ABCLL 4.9 02/01/2046 FIX USD Corporate | 1.20% | 86.19 | 0.29% |
| United States of America USGB 4.625 02/15/2035 FIX USD Government | 0.69% | 97.52 | -0.14% |
| Wells Fargo & Company WFC 5.013 04/04/2051 FLT USD Corporate '50 | 0.62% | 84.79 | 0.76% |
| JPMorgan Chase & Co. JPM 3.964 11/15/2048 FLT USD Corporate '47 | 0.61% | 74.09 | 0.30% |
| META PLATFORMS, INC. METAPL 6.45 05/15/2066 FIX USD Corporate | 0.61% | 91.03 | 0.26% |
| ABBVIE INC. ABBVINC 4.25 11/21/2049 FIX USD Corporate | 0.58% | 76.79 | 0.54% |
| PFIZER INVESTMENT ENTERPRISES PTE. LTD. PFIZEIN 5.11 05/19/2043 FIX USD Corporate | 0.52% | 90.03 | 0.34% |
| Morgan Stanley MWD 3.971 07/22/2038 FLT USD Corporate '37 | 0.48% | 83.23 | -0.04% |
| Comcast Corporation CMCSA 2.937 11/01/2056 FIX USD Corporate | 0.47% | 50.40 | 1.02% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.20% |
| Administration Fee | 2.354M None |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors | No |
| Minimum Initial Investment | 3000.00 None |
| Minimum Subsequent Investment | 1.00 None |
TTM Distributions
| Type | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of August 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks to provide a high and sustainable level of current income. The Fund invests in a variety of high-quality and, to a lesser extent, medium-quality fixed income securities, at least 80% of which will be intermediate and long-term investment-grade fixed income securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Corporates |
| Peer Group | Corporate Debt Funds A Rated |
| Global Macro | Bond Corporates |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Corporate Debt Funds A Rated |
| Fund Owner Firm Name | Vanguard |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (9-16-26) | 5.39% |
| 30-Day SEC Yield (8-31-26) | 5.84% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 1295 |
| Bond | |
| Yield to Maturity (6-30-26) | 5.59% |
| Effective Duration | 11.80 |
| Average Coupon | 4.71% |
| Calculated Average Quality | 2.709 |
| Effective Maturity | 22.66 |
| Nominal Maturity | 22.84 |
| Number of Bond Holdings | 1280 |
As of June 30, 2026
Fund Details
| Key Dates | |
| Inception Date | 6/29/1973 |
| Last Annual Report Date | 1/31/2026 |
| Last Prospectus Date | 5/28/2026 |
| Share Classes | |
| VWETX | Admiral |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:VWESX", "name") |
| Broad Asset Class: =YCI("M:VWESX", "broad_asset_class") |
| Broad Category: =YCI("M:VWESX", "broad_category_group") |
| Prospectus Objective: =YCI("M:VWESX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |