VWETX Mutual Fund

VWETX Mutual Fund

NAV$7.32
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Fund Essentials - as of Jan 31, 2026

Net Assets
$8.9B
Expense Ratio
0.10%
Dividend Yield (Current)
4.97%
Holdings
1,375
Inception Date
Feb 12, 2001
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-2.56%
1 Year+0.55%
3 Year+2.04%
5 Year-3.96%
10 Year+1.59%

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)
4.97%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

VWETX Mutual Fund Overview

VWETX Mutual Fund (Vanguard Long Term Investment Grade Fund admiral Class) is managed by Vanguard (US) with $8.90B in net assets. VWETX expense ratio is 0.10%, holding 1375 positions across sectors including Financials, Utilities, Health Care. Inception date: 2001-02-12.

VWETX performance shows a YTD return of -2.56%. The 1-year return is 0.55% and the 5-year return is -3.96%. VWETX dividend yield stands at 4.97%, paid monthly.

VWETX 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 VWETX holdings, VWETX sectors, or VWETX dividends.

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