Vanguard Long-Term Investment-Grade Fund Admiral Shares
VWETX
NASDAQ
| Weiss Ratings | VWETX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | VWETX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 5.07% | |||
| Dividend | VWETX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | VWETX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | VWETX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.03% | |||
| 30-Day Total Return | 3.56% | |||
| 60-Day Total Return | 3.13% | |||
| 90-Day Total Return | 0.36% | |||
| Year to Date Total Return | 3.83% | |||
| 1-Year Total Return | 3.99% | |||
| 2-Year Total Return | 5.51% | |||
| 3-Year Total Return | 3.82% | |||
| 5-Year Total Return | -16.78% | |||
| Price | VWETX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | VWETX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | VWETX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 2.02 | |||
| Standard Deviation | 15.00 | |||
| Balance Sheet | VWETX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 11.13B | |||
| Operating Ratios | VWETX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.10% | |||
| Turnover Ratio | 42.00% | |||
| Performance | VWETX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 9.37% | |||
| Last Bear Market Total Return | -12.04% | |||