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Vanguard Long-Term Investment-Grade Inv VWESX

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Price alert · VWESX

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7.13 USD +0.01 +0.14%

At close · Oct 30

Day range unavailable

6.87 52-week range 7.85
YTD
-7.16%
1 year
-9.17%
Open
—
Prev close
7.12
Mkt cap
9.18B
Vol
0
Avg vol
0
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
7.10
200-d avg
7.44

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Vanguard Long-Term Investment-Grade Fund Investor Shares

Issuer
Vanguard
Asset class
Core Investment Grade Bond
Expense ratio
0.20%
Assets under management
$9.20B
NAV
7.13
Holdings
842
Inception
1973-07-09
Top 10 weight
6.17%

Top holdings

  1. Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 4.90% 02/01/2046 1.22%
  2. MKTLIQ 12/31/2049 0.72%
  3. JPMorgan Chase & Co 3.96% 11/15/2048 0.61%
  4. AbbVie Inc 4.25% 11/21/2049 0.58%
  5. Wells Fargo & Co 5.01% 04/04/2051 0.55%
  6. Pfizer Investment Enterprises Pte Ltd 5.11% 05/19/2043 0.53%
  7. Amazon.com Inc 6.00% 07/09/2046 0.52%
  8. Goldman Sachs Group Inc/The 6.21% 07/21/2057 0.51%
  9. State of California 7.60% 11/01/2040 0.46%
  10. Bristol-Myers Squibb Co 4.25% 10/26/2049 0.46%
  11. Comcast Corp 2.94% 11/01/2056 0.45%
  12. Anheuser-Busch InBev Worldwide Inc 5.55% 01/23/2049 0.45%
  13. Meta Platforms Inc 6.30% 05/15/2056 0.45%
  14. Mars Inc 5.65% 05/01/2045 0.42%
  15. Alphabet Inc 5.25% 05/15/2055 0.42%
  16. United States Treasury Note/Bond 4.63% 02/15/2046 0.41%
  17. HUT 8 DC LLC 6.19% 11/15/2042 0.40%
  18. Salesforce Inc 6.55% 03/15/2056 0.39%
  19. Amazon.com Inc 5.80% 03/13/2056 0.38%
  20. Eli Lilly & Co 5.60% 05/20/2056 0.38%
  21. Microsoft Corp 2.52% 06/01/2050 0.38%
  22. Shell Finance US Inc 3.75% 09/12/2046 0.37%
  23. Metropolitan Transportation Authority Dedicated Tax Fund 7.34% 11/15/2039 0.37%
  24. Meta Platforms Inc 6.45% 05/15/2066 0.36%
  25. HSBC Holdings PLC 5.73% 08/14/2037 0.36%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 89.73%
  • Belgium 1.93%
  • United Kingdom 1.55%
  • Australia 1.33%
  • France 0.77%
  • Switzerland 0.73%
  • Saudi Arabia 0.61%
  • Canada 0.54%
  • Israel 0.48%
  • Italy 0.46%
  • Japan 0.41%
  • Norway 0.37%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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