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Vanguard Long-Term Investment-Grade Adm VWETX

Medalist Rating as of | See Vanguard Investment Hub
  • NAV / 1-Day Return 7.66  /  −0.50 %
  • Total Assets 14.9 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 5.12%
  • Effective Duration 12.94 years

USD | NAV as of May 23, 2024 | 1-Day Return as of May 23, 2024, 10:21 PM GMT+0

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.

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Portfolio Holdings VWETX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 6.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Mktliq 12/31/2049

1.27 197.4 Mil
Cash and Equivalents

Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc

1.11 172.8 Mil
Corporate

Microsoft Corporation

0.78 121.8 Mil
Corporate

Wells Fargo & Co.

0.74 115.4 Mil
Corporate

Goldman Sachs Group, Inc.

0.64 99.3 Mil
Corporate

JPMorgan Chase & Co.

0.57 88.8 Mil
Corporate

Bristol-Myers Squibb Company

0.54 83.7 Mil
Corporate

Comcast Corporation

0.49 77.0 Mil
Corporate

Meta Platforms Inc

0.49 76.9 Mil
Corporate

Anheuser-Busch InBev Worldwide Inc.

0.49 75.9 Mil
Corporate