Vanguard Long-Term Investment-Grade is Under Review as of Sept. 30, 2026, after the announcement of a subadvisor change.
Vanguard Long-Term Investment-Grade Fund Admiral Shares VWETX
- NAV / 1-Day Return 6.89 / −0.29 %
- Total Assets 9.8B
-
Adj. Expense Ratio
0.100%
- Expense Ratio 0.100%
- 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 5.72%
- Effective Duration 12.12 years
USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:10 AM GMT+0
Morningstar’s Analysis VWETX
Will VWETX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 7.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
United States Treasury Bonds | 1.38 | 133M | Government |
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc | 1.21 | 116M | Corporate |
Mktliq 12/31/2049 | 1.17 | 112M | Cash and Equivalents |
United States Treasury Bonds | 1.00 | 96M | Government |
JPMorgan Chase & Co. | 0.62 | 59M | Corporate |
AbbVie Inc. | 0.58 | 56M | Corporate |
Wells Fargo & Co. | 0.55 | 53M | Corporate |
Pfizer Investment Enterprises Pte Ltd. | 0.53 | 50M | Corporate |
Amazon.com, Inc. | 0.52 | 50M | Corporate |
Goldman Sachs Group, Inc. | 0.51 | 49M | Corporate |