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

10.05
Net Asset Value
+0.40%
1 Day
-5.63%
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-4.40% 3 years+3.43%
3 months-2.47% 5 years+4.80%
1 year+5.51% Since inception+8.41%
Data through --

Peer Comparisonvs. Corporate bond

 VWESXCategory
Performance 5-yr return+4.80%+3.36%
Expense ratio0.22%0.85%
Risk 5 year sharpe ratio0.690.77
Net assets$16.5B$1.7B
Average market cap----
Average P/E----
Portfolio turnover24%24%

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Fund Management and Purchase Info

Fund familyVanguard
Fund manager & tenureGregory Nassour / 4 Years
Minimal initial investment$3,000.00
Minimum IRA investment--

Holdings

Fixed income97.57%
Cash2.43%
U.S. stock0.00%
International stock0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 1.74%
-- 1.32%
-- 1.14%
-- 1.07%
-- 0.90%
-- 0.68%
-- 0.67%
-- 0.62%
-- 0.60%
-- 0.55%