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Vanguard Long-Term Investment-Grade Adm VWETX

Medalist Rating as of | See Vanguard Investment Hub
  • NAV / 1-Day Return 7.48  /  0.85 %
  • Total Assets 15.8 Bil
  • Adj. Expense Ratio
    0.120%
  • Expense Ratio 0.120%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Long-Term Bond
  • Credit Quality / Interest Rate Sensitivity Medium / Extensive
  • Min. Initial Investment 50,000
  • Status Open
  • TTM Yield 4.81%
  • Effective Duration 13.29 years

Morningstar’s Analysis VWETX

Will VWETX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Reliable exposure to long-term corporate bonds.

Senior Analyst Mike Mulach

Mike Mulach

Senior Analyst

Summary

Vanguard Long-Term Investment-Grade’s longtime standout subadvisor Wellington Management remains the anchor with more than three-fourths of assets here, offsetting questions as Vanguard’s solid but less-proven team garners more assets. The strategy earns a Morningstar Analyst Rating of Silver for its admiral shares, while its more-expensive investor shares are rated Bronze.

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Portfolio Holdings VWETX

  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 1523
  • Other Holdings 14
  • % Assets in Top 10 Holdings 6.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Mktliq 12/31/2049

0.99
160,270,070
Cash and Equivalents

Microsoft Corporation

0.84
134,645,340
Corporate

United States Treasury Bonds

0.71
114,630,186
Government

Wells Fargo & Company

0.71
114,441,102
Corporate

Goldman Sachs Group, Inc.

0.66
106,184,226
Corporate

Bristol-Myers Squibb Company

0.54
86,986,511
Corporate

JPMorgan Chase & Co.

0.53
86,178,326
Corporate

United States Treasury Bonds

0.53
85,699,156
Government

Citi Treas Tri-Party

0.51
82,400,000
Cash and Equivalents

United States Treasury Bonds

0.51
82,009,875
Government