D
Vanguard Long-Term Investment-Grade Fund Admiral Shares VWETX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings VWETX-NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D+
Risk Index Weak
Risk Grade D+
Company Info VWETX-NASDAQ Click to
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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 VWETX-NASDAQ Click to
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Fund Name Vanguard Long-Term Investment-Grade Fund Admiral Shares
Category Long-Term Bond
Sub-Category US Fixed Income
Prospectus Objective Corporate Bond - High Quality
Inception Date Feb 12, 2001
Open/Closed To New Investors Open
Minimum Initial Investment 50,000.00
Minimum Subsequent Investment 1.00
Front End Fee --
Back End Fee --
Dividends and Shares VWETX-NASDAQ Click to
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Dividend Yield 5.10%
Dividend VWETX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation VWETX-NASDAQ Click to
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Cash 1.38%
Stock 0.09%
U.S. Stock 0.09%
Non-U.S. Stock 0.00%
Bond 98.49%
U.S. Bond 86.66%
Non-U.S. Bond 11.83%
Preferred 0.00%
Convertible 0.04%
Other Net 0.00%
Price History VWETX-NASDAQ Click to
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7-Day Total Return 1.24%
30-Day Total Return 4.09%
60-Day Total Return 6.44%
90-Day Total Return 6.63%
Year to Date Total Return 8.62%
1-Year Total Return -0.14%
2-Year Total Return 15.49%
3-Year Total Return 13.55%
5-Year Total Return -14.50%
Price VWETX-NASDAQ Click to
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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 --
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NAV VWETX-NASDAQ Click to
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Nav $7.89
1-Month Low NAV $7.55
1-Month High NAV $7.89
52-Week Low NAV $7.25
52-Week Low NAV (Date) May 21, 2025
52-Week High NAV $8.31
52-Week High Price (Date) Sep 17, 2024
Beta / Standard Deviation VWETX-NASDAQ Click to
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Beta 2.04
Standard Deviation 14.51
Balance Sheet VWETX-NASDAQ Click to
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Total Assets 10.64B
Operating Ratios VWETX-NASDAQ Click to
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Expense Ratio 0.10%
Turnover Ratio 42.00%
Performance VWETX-NASDAQ Click to
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Last Bull Market Total Return 9.37%
Last Bear Market Total Return -12.04%