Nasdaq - Delayed Quote USD
Vanguard Long-Term Investment-Grade Inv (VWESX)
As of 8:06 AM EDT. Market Open.
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
SectorVWESX
Financial Services 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 2.85% |
| Stocks | 0.00% |
| Bonds | 97.16% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 7.41% |
| AAA | 10.66% |
| AA | 19.75% |
| A | 62.03% |
| BBB | 7.45% |
| BB | 0.10% |
| B | 0.06% |
| Below B | 0.00% |
| Other | -0.05% |
Equity Holdings
| Average | VWESX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 0 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | VWESX | Category Average |
|---|---|---|
| Maturity | 8.51 | 19.29 |
| Duration | 4.45 | 14.24 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -0.24% |
| 5y Average Return | -1.72% |
| Rank in Category (ytd) | 73 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 2.06 |
| Morningstar Risk Rating |
Fund Overview
| Category | Long-Term Bond |
| Fund Family | Vanguard |
| Net Assets | 16.37B |
| YTD Return | 4.45% |
| Yield | 4.61% |
| Morningstar Rating | |
| Inception Date | Jul 09, 1973 |
Fund Summary
The fund invests in a variety of high-quality and, to a lesser extent, medium-quality fixed income securities, at least 80% of which will be intermediate- and long-term investment-grade securities. High-quality fixed income securities are those rated the equivalent of A3 or better; medium-quality fixed income securities are those rated the equivalent of Baa1, Baa2, or Baa3. The fund's dollar-weighted average maturity is expected to fall within a range that is five years shorter than or five years longer than that of its benchmark index.
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