Vanguard Long-Term Investment-Grade Fund Investor Shares
VWESX
NASDAQ
Weiss Ratings | VWESX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Weak | |||
Risk Grade | D+ | |||
Company Info | VWESX-NASDAQ | Click to Compare |
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Provider | Vanguard | |||
Manager/Tenure (Years) | Scott I. St. John (11), Daniel Shaykevich (7), Arvind Narayanan (5) | |||
Website | http://www.vanguard.com | |||
Fund Information | VWESX-NASDAQ | Click to Compare |
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Fund Name | Vanguard Long-Term Investment-Grade Fund Investor Shares | |||
Category | Long-Term Bond | |||
Sub-Category | US Fixed Income | |||
Prospectus Objective | Corporate Bond - High Quality | |||
Inception Date | Jul 09, 1973 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 3,000.00 | |||
Minimum Subsequent Investment | 1.00 | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | VWESX-NASDAQ | Click to Compare |
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Dividend Yield | 4.97% | |||
Dividend | VWESX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | -- | |||
Asset Allocation | VWESX-NASDAQ | Click to Compare |
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Cash | 2.60% | |||
Stock | 0.22% | |||
U.S. Stock | 0.22% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 97.12% | |||
U.S. Bond | 85.67% | |||
Non-U.S. Bond | 11.45% | |||
Preferred | 0.00% | |||
Convertible | 0.06% | |||
Other Net | 0.00% | |||
Price History | VWESX-NASDAQ | Click to Compare |
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7-Day Total Return | 1.03% | |||
30-Day Total Return | 3.55% | |||
60-Day Total Return | 3.11% | |||
90-Day Total Return | 0.33% | |||
Year to Date Total Return | 3.77% | |||
1-Year Total Return | 3.88% | |||
2-Year Total Return | 5.30% | |||
3-Year Total Return | 3.50% | |||
5-Year Total Return | -17.20% | |||
Price | VWESX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | VWESX-NASDAQ | Click to Compare |
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Nav | $7.62 | |||
1-Month Low NAV | $7.40 | |||
1-Month High NAV | $7.64 | |||
52-Week Low NAV | $7.25 | |||
52-Week Low NAV (Date) | May 21, 2025 | |||
52-Week High NAV | $8.32 | |||
52-Week High Price (Date) | Sep 16, 2024 | |||
Beta / Standard Deviation | VWESX-NASDAQ | Click to Compare |
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Beta | 2.02 | |||
Standard Deviation | 15.00 | |||
Balance Sheet | VWESX-NASDAQ | Click to Compare |
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Total Assets | 11.13B | |||
Operating Ratios | VWESX-NASDAQ | Click to Compare |
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Expense Ratio | 0.21% | |||
Turnover Ratio | 42.00% | |||
Performance | VWESX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 9.30% | |||
Last Bear Market Total Return | -12.06% | |||