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

10.61
Net Asset Value
+0.09%
1 Day
+5.47%
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+3.56% 3 years+6.88%
3 months+6.35% 5 years+5.90%
1 year+5.27% Since inception+8.43%
Data through --

Peer Comparisonvs. Corporate bond

 VWESXCategory
Performance 5-yr return+5.90%+3.94%
Expense ratio0.22%0.87%
Risk 5 year sharpe ratio0.670.95
Net assets$15.4B$1.6B
Average market cap--$496.0M
Average P/E--0.3
Portfolio turnover24%24%

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Fund Management and Purchase Info

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

Holdings

Fixed income96.83%
Cash3.16%
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
-- 1.85%
-- 1.82%
-- 1.52%
-- 1.10%
-- 1.00%
-- 0.80%
-- 0.76%
-- 0.72%
-- 0.71%
-- 0.68%