Vanguard Long-Term Investment-Grade Fund Investor Shares (VWESX)

9.90
Net Asset Value
+0.30%
1 Day
-7.91%
Year-to-Date
Overall Morningstar Rating
Corporate bond
Style or Category
No Load
Sales Expenses
0.22%
Expense Ratio
High
Morningstar Risk Rating™
Investment Objective The investment 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 securities. High-quality fixed income securities are those rated the equivalent of A3 or better; medium-quality fixed income securities are those rated the equivalent of Baa1, Baa2, or Baa3. The fund's dollar-weighted average maturity is expected to fall within a range that is five years shorter than or five years longer than that of its benchmark index.

Performance

1 month-3.26% 3 years+3.39%
3 months-9.21% 5 years+6.83%
1 year+0.78% Since inception+8.55%
Data through --

Peer Comparisonvs. Corporate bond

 VWESXCategory
Performance 5-yr return+6.83%+6.35%
Expense ratio0.22%0.87%
Risk 5 year sharpe ratio1.001.36
Net assets$15.5B$1.4B
Average market cap----
Average P/E----
Portfolio turnover21%21%

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Fund Management and Purchase Info

Fund familyVanguard
Fund manager & tenureLucius Hill, III / 7 Years
Minimal initial investment$3,000.00
Minimum IRA investment--

Holdings

Fixed income96.10%
Cash3.83%
Other0.08%
U.S. stock0.00%
International stock0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 1.48%
-- 1.21%
-- 1.14%
-- 1.08%
-- 1.00%
-- 0.98%
-- 0.75%
-- 0.74%
-- 0.70%
-- 0.70%

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