VWESX Mutual Fund

VWESX Mutual Fund

NAV$7.12
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Fund Essentials - as of Jun 30, 2026

Net Assets
$822M
Expense Ratio
0.21%
Dividend Yield (Current)
4.85%
Holdings
1,302
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-4.07%
10 Year+0.84%

Asset Allocation

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

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TickerNameWeight
-East Bay Municipal Utility District Water System Revenue 5 06/01/20291.41%
ABIBB 4.9 02/01/46 *Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/20461.18%
T 4.625 02/15/35Us T-Note 4.625% 02/15/350.68%
WFC V5.013 04/04/51 Wells Fargo & Co 5.0130% Mat 04/04/20510.61%
JPM V3.964 11/15/48Jpmorgan Chase & Co Regd V/r 3.964000000.60%
Top 10 Concentration: 7.08%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.85%
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 1302 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 -4.07%. VWESX dividend yield stands at 4.85%, paid monthly.

VWESX top holdings include East Bay Municipal Utility District Water System Revenue 5 06/01/2029 (1.4%), Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046 (1.2%), Us T-Note 4.625% 02/15/35 (0.7%), Wells Fargo & Co 5.0130% Mat 04/04/2051 (0.6%), Jpmorgan Chase & Co Regd V/r 3.96400000 (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.