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

10.66
Net Asset Value
+0.38%
1 Day
+7.68%
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+1.37% 3 years+5.33%
3 months+7.74% 5 years+8.27%
1 year+8.39% Since inception+8.56%
Data through --

Peer Comparisonvs. Corporate bond

 VWESXCategory
Performance 5-yr return+8.27%+4.75%
Expense ratio0.22%0.84%
Risk 5 year sharpe ratio1.021.04
Net assets$14.9B$1.5B
Average market cap----
Average P/E----
Portfolio turnover35%35%

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Fund Management and Purchase Info

Fund familyVanguard
Fund manager & tenureLucius Hill, III / 8 Years
Minimal initial investment$3,000.00
Minimum IRA investment--

Holdings

Fixed income96.01%
Cash3.98%
Other0.01%
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
-- 2.16%
-- 1.47%
-- 1.28%
-- 1.08%
-- 0.83%
-- 0.78%
-- 0.77%
-- 0.76%
-- 0.71%
-- 0.68%

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