VWESX Mutual Fund

VWESX Mutual Fund

NAV$7.26
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Fund Essentials - as of Jan 31, 2026

Net Assets
$822M
Expense Ratio
0.21%
Dividend Yield (Current)
4.86%
Holdings
1,375
Inception Date
Jul 9, 1973
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-2.62%
1 Year+0.44%
3 Year+1.93%
5 Year-4.06%
10 Year+0.89%

Asset Allocation

Bonds: 97.89%
Cash: 1.69%
Other: 0.42%
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Top Holdings

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TickerNameWeight
CURVVanguard Market Liquidity Fund1.69%
ABIBB 4.9 02/01/46 *Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/20461.19%
T 4.25 05/15/39Treasury Bond 4.25% May 15, 20390.83%
-Broadcom Inc 4.9% Feb 15, 20380.64%
MSFT 2.525 06/01/50Microsoft Corporation 2.52 Jun 01, 20500.63%
Top 10 Concentration: 7.78%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.86%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

VWESX Mutual Fund Overview

VWESX Mutual Fund (Vanguard Long Term Investment Grade Fund Investor class) is managed by Vanguard (US) with $822.4M in net assets. VWESX expense ratio is 0.21%, holding 1375 positions across sectors including Financials, Utilities, Health Care. Inception date: 1973-07-09.

VWESX performance shows a YTD return of -2.62%. The 1-year return is 0.44% and the 5-year return is -4.06%. VWESX dividend yield stands at 4.86%, paid monthly.

VWESX top holdings include Vanguard Market Liquidity Fund (1.7%), Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046 (1.2%), Treasury Bond 4.25% May 15, 2039 (0.8%), Broadcom Inc 4.9% Feb 15, 2038 (0.6%), Microsoft Corporation 2.52 Jun 01, 2050 (0.6%). Go to all VWESX holdings, VWESX sectors, or VWESX dividends.

VWESX can be compared against other funds. Use VWESX overlap to find shared positions, or VWESX vs another fund for a side-by-side view. VWESX alternatives are available via the screener, along with tax-loss harvesting opportunities.