Vanguard Long-Term Investment-Grade Fund Admiral Shares (VWETX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.42
-0.04 (-0.54%)
Apr 17, 2025, 4:00 PM EDT
-0.54% (1Y)
| Fund Assets | 16.50B |
| Expense Ratio | 0.11% |
| Min. Investment | $50,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 5.22% |
| Dividend Growth | 1.08% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 7.46 |
| YTD Return | -0.64% |
| 1-Year Return | 4.07% |
| 5-Year Return | -18.61% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 1461 |
| 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
Performance Rating Average
Risk Rating Average
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 4.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.00%.
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
8.56% of assets| Name | Symbol | Weight |
|---|---|---|
| Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc - ANHEUSER-BUSCH | ABIBB 4.9 02.01.46 * | 1.21% |
| United States Treasury Note/Bond - US TREASURY N/B | T 4.375 05.15.34 | 1.06% |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund - Vanguard Market Liquidity Fund | n/a | 1.04% |
| Wells Fargo Securities, LLC - WELLS FARGO TRIPARTY MTGE | n/a | 0.86% |
| Barclays Capital Inc. - BZW TRIPARTY TREASURY | n/a | 0.85% |
| MICROSOFT CORP | MSFT 2.525 06.01.50 | 0.77% |
| Wells Fargo & Co - WELLS FARGO CO | WFC 5.606 01.15.44 | 0.77% |
| Goldman Sachs Group Inc/The - GOLDMAN SACHS GP | GS V4.017 10.31.38 | 0.68% |
| United States Treasury Note/Bond - US TREASURY N/B | T 4.625 11.15.44 | 0.66% |
| Citigroup Global Markets Inc. - CITI TREAS TRI-PARTY | n/a | 0.65% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Nov 29, 2024 | $0.03199 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03216 | Nov 1, 2024 |