Vanguard Long-Term Investment-Grade Adm (VWETX)

Fund Assets	9.21B
Expense Ratio	0.101%
Min. Investment	$50,000
Turnover	60.00%
Dividend (ttm)	0.39
Dividend Yield	5.66%
Dividend Growth	1.98%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	6.95
YTD Return	-5.83%
1-Year Return	-6.70%
5-Year Return	-19.40%
52-Week Low	6.87
52-Week High	7.97
Beta (5Y)	0.14
Holdings	1281
Inception Date	Feb 12, 2001

About VWETX

Vanguard Long-Term Investment-Grade Fund Admiral Shares is a mutual fund focused on delivering a high and sustainable level of current income by investing primarily in investment-grade U.S. fixed income securities. The fund targets a diversified portfolio composed largely of medium- and high-quality corporate bonds with an average maturity ranging from 15 to 25 years, making it sensitive to interest rate movements but well-suited for investors seeking long-duration exposure. At least 80% of its assets are held in intermediate- and long-term investment-grade bonds, and the fund’s selection process uses a fundamental, bottom-up approach to credit analysis. Notable sectors represented include financials, industrials, and utilities, with top holdings featuring major corporations such as Microsoft, Wells Fargo, and Bristol-Myers Squibb. The fund serves institutional and high-net-worth investors, given its relatively high minimum investment threshold. With over $16 billion in assets under management and a low expense ratio, it plays a prominent role in the long-term bond category, providing reliable access to high-quality corporate credit for those aiming to balance income needs with credit and duration risk management.

• Fund Family: Vanguard
• Category: Long-Term Bond
• Performance Rating: Below 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 -6.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.77%.

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03346	Oct 1, 2026
Aug 31, 2026	$0.0334	Sep 1, 2026
Jul 31, 2026	$0.03323	Aug 3, 2026
Jun 30, 2026	$0.03315	Jul 1, 2026
May 29, 2026	$0.03309	Jun 1, 2026
Apr 30, 2026	$0.03287	May 1, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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