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

10.97
Net Asset Value
+0.64%
1 Day
+2.05%
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-1.10% 3 years+7.31%
3 months+5.07% 5 years+10.29%
1 year+14.78% Since inception+8.81%
Data through --

Peer Comparisonvs. Corporate bond

 VWESXCategory
Performance 5-yr return+10.29%+6.45%
Expense ratio0.22%0.89%
Risk 5 year sharpe ratio1.291.46
Net assets$17.1B$1.5B
Average market cap--$19.9B
Average P/E--17.5
Portfolio turnover26%26%

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Fund Management and Purchase Info

Fund familyVanguard
Fund manager & tenureLucius Hill, III / 6 Years
Minimal initial investment$3,000.00
Minimum IRA investment$3,000.00

Holdings

Fixed income96.06%
Cash3.87%
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
-- 1.30%
-- 1.13%
-- 1.12%
-- 1.09%
-- 1.01%
-- 0.98%
-- 0.93%
-- 0.75%
-- 0.74%
-- 0.74%

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