VWETX Mutual Fund

VWETX Mutual Fund

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

Net Assets
$8.9B
Expense Ratio
0.10%
Dividend Yield (Current)
4.96%
Holdings
1,302
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-3.97%
10 Year+0.94%

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)
4.96%
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 1302 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 -3.97%. VWETX dividend yield stands at 4.96%, paid monthly.

VWETX 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 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.