Vanguard Long-Term Investment-Grade Fund Admiral Shares (VWETX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.41
-0.06 (-0.80%)
Jun 6, 2025, 4:00 PM EDT
-3.26% (1Y)
| Fund Assets | 16.50B |
| Expense Ratio | 0.11% |
| Min. Investment | $50,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 5.19% |
| Dividend Growth | 0.77% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 7.47 |
| YTD Return | -0.78% |
| 1-Year Return | 0.37% |
| 5-Year Return | -19.73% |
| 52-Week Low | 7.25 |
| 52-Week High | 8.32 |
| Beta (5Y) | n/a |
| Holdings | 1357 |
| Inception Date | Feb 12, 2001 |
About VWETX
The Vanguard Long-Term Investment-Grade Fund Admiral Shares (VWETX) seeks to provide a high and sustainable level of current income. VWETX 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 fixed income securities.
Fund Family Vanguard
Category Long-Term Bond
Stock Exchange NASDAQ
Ticker Symbol VWETX
Share Class Admiral Shares
Index Bloomberg A or Better US Long Credit TR
Performance
VWETX had a total return of 0.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.96%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| VWESX | Investor Shares | 0.21% |
Top 10 Holdings
7.32% of assets| Name | Symbol | Weight |
|---|---|---|
| Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc | ABIBB.4.9 02.01.46 * | 1.22% |
| Mktliq 12/31/2049 | n/a | 0.99% |
| Microsoft Corp. | MSFT.2.525 06.01.50 | 0.73% |
| United States Treasury Bonds | T.4.625 11.15.44 | 0.70% |
| United States Treasury Notes | T.4.625 02.15.35 | 0.68% |
| United States Treasury Bonds | T.4.25 05.15.39 | 0.65% |
| United States Treasury Bonds | T.1.125 08.15.40 | 0.63% |
| Wells Fargo & Co. | WFC.5.606 01.15.44 | 0.62% |
| JPMorgan Chase & Co. | JPM.V3.964 11.15.48 | 0.57% |
| Rbc Triparty Mtge | n/a | 0.54% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.03231 | Jun 2, 2025 |
| Apr 30, 2025 | $0.03273 | May 1, 2025 |
| Mar 31, 2025 | $0.03241 | Apr 1, 2025 |
| Feb 28, 2025 | $0.0318 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03211 | Feb 3, 2025 |
| Dec 31, 2024 | $0.03196 | Jan 2, 2025 |