Vanguard Long-Term Investment-Grade Fund Admiral (VWETX)
7.26
+0.03
(+0.41%)
USD |
Aug 24 2026
VWETX Asset Allocations & Exposures
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% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 9.78% |
| Corporate | 79.06% |
| Securitized | 0.58% |
| Municipal | 7.12% |
| Other | 3.46% |
Region Exposure
| Americas | 88.35% |
|---|---|
|
North America
|
87.77% |
| Canada | 0.40% |
| United States | 87.38% |
|
Latin America
|
0.57% |
| Chile | 0.24% |
| Mexico | 0.19% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.18% |
|---|---|
| United Kingdom | 1.87% |
|
Europe Developed
|
3.30% |
| France | 1.14% |
| Germany | 0.04% |
| Ireland | 0.04% |
| Italy | 0.28% |
| Netherlands | 0.22% |
| Norway | 0.36% |
| Spain | 0.04% |
| Switzerland | 0.56% |
|
Europe Emerging
|
0.18% |
| Poland | 0.18% |
|
Africa And Middle East
|
0.83% |
| Israel | 0.48% |
| Saudi Arabia | 0.35% |
| Greater Asia | 2.47% |
|---|---|
| Japan | 0.67% |
|
Australasia
|
0.60% |
| Australia | 0.60% |
|
Asia Developed
|
1.15% |
| Singapore | 1.15% |
|
Asia Emerging
|
0.06% |
| Philippines | 0.06% |
| Unidentified Region | 3.00% |
|---|
Bond Credit Quality Exposure
| AAA | 2.24% |
| AA | 27.65% |
| A | 53.74% |
| BBB | 15.71% |
| BB | 0.04% |
| 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 | 0.62% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
2.88% |
| 1 to 3 Years |
|
0.01% |
| 3 to 5 Years |
|
0.03% |
| 5 to 10 Years |
|
2.84% |
| Long Term |
|
97.12% |
| 10 to 20 Years |
|
39.16% |
| 20 to 30 Years |
|
48.00% |
| Over 30 Years |
|
9.95% |
| Other |
|
0.00% |
As of June 30, 2026