Vanguard Long-Term Investment-Grade Fund Admiral (VWETX)
7.73
-0.03
(-0.39%)
USD |
Dec 05 2025
VWETX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.41% |
| Stock | 0.00% |
| Bond | 99.37% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.22% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 10.18% |
| Corporate | 78.19% |
| Securitized | 0.53% |
| Municipal | 7.73% |
| Other | 3.36% |
Region Exposure
| Americas | 90.98% |
|---|---|
|
North America
|
90.18% |
| Canada | 0.59% |
| United States | 89.59% |
|
Latin America
|
0.80% |
| Chile | 0.46% |
| Mexico | 0.29% |
| Peru | 0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.37% |
|---|---|
| United Kingdom | 2.18% |
|
Europe Developed
|
2.37% |
| Belgium | 0.01% |
| France | 0.96% |
| Germany | 0.04% |
| Greece | 0.01% |
| Ireland | 0.08% |
| Netherlands | 0.27% |
| Norway | 0.34% |
| Spain | 0.02% |
| Switzerland | 0.39% |
|
Europe Emerging
|
0.13% |
|
Africa And Middle East
|
0.69% |
| Israel | 0.46% |
| Saudi Arabia | 0.19% |
| South Africa | 0.03% |
| Greater Asia | 2.72% |
|---|---|
| Japan | 0.39% |
|
Australasia
|
0.68% |
| Australia | 0.68% |
|
Asia Developed
|
1.58% |
| Singapore | 1.58% |
|
Asia Emerging
|
0.07% |
| Malaysia | 0.07% |
| Unidentified Region | 0.93% |
|---|
Bond Credit Quality Exposure
| AAA | 3.02% |
| AA | 23.93% |
| A | 56.03% |
| BBB | 16.37% |
| BB | 0.10% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 0.56% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
1.74% |
| 1 to 3 Years |
|
0.01% |
| 3 to 5 Years |
|
0.03% |
| 5 to 10 Years |
|
1.70% |
| Long Term |
|
98.26% |
| 10 to 20 Years |
|
39.58% |
| 20 to 30 Years |
|
49.76% |
| Over 30 Years |
|
8.92% |
| Other |
|
0.00% |
As of September 30, 2025