VWETX Mutual Fund

NAV$7.32

AUM$8.9B

TER0.10%

Holdings1,375

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VWETX Mutual Fund

NAV$7.32

Vanguard Long Term Investment Grade Fund admiral Class

AUM$8.9B

TER0.10%

Holdings1,375

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 1,345 holdings · as of Jan 31, 2026

VWETX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Vanguard Market Liquidity Fund	1.69%	1.7%	176,318,294	$176.32M	-	-
2	Debt	Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide IncCons. Staples · Beverages	1.19%	2.9%	-	$124.42M	Cons. Staples	Beverages
Sector and industry · Pro
3	Debt	Treasury Bond 4.25% May 15, 2039	0.83%	3.7%	-	$86.85M
4	—	Broadcom Inc 4.9% Feb 15, 2038	0.64%	4.3%	-	$66.55M
5	—	Microsoft Corporation 2.52 Jun 01, 2050	0.63%	5.0%	-	$66.02M
6	—	JPMorgan Chase & Co Regd V/r 3.96400000	0.63%	5.6%	-	$66.26M
7	—	Wells Fargo & Co	0.60%	6.2%	-	$63.01M
8	—	AbbVie Inc Sr Nt 4.25 2049-11-21	0.56%	6.8%	-	$58.69M
9	—	Pfizer Investment Enter Company Guar 05/43 5.11	0.51%	7.3%	-	$52.96M
10	Debt	Morgan Stanley	0.50%	7.8%	-	$52.03M
11	—	California, 7.6% 1nov2040, USD	0.50%	8.3%	-	$51.87M
12	Debt	Alphabet Inc	0.49%	8.8%	-	$51.21M
13	—	Anheuser-Busch InBev, 5.55% 23jan2049, USD	0.49%	9.3%	-	$51.50M
14	—	Meta Platforms Inc 5.625%, Due 11/15/2055	0.49%	9.8%	-	$51.25M
15	—	Bristol-myers Squibb Co 4.25% Oct 26, 2049	0.46%	10.2%	-	$47.72M
16	—	Comcast, 2.937% 1nov2056, USD	0.46%	10.7%	-	$48.63M
17	Debt	Mars Inc Sr Unsecured 144A 05/45 5.65	0.41%	11.1%	-	$42.56M
18	—	Bank Of America Corp	0.41%	11.5%	-	$43.22M
19	—	Honeywell International Inc 5.25 2054-03-01	0.40%	11.9%	-	$42.28M
20	—	The Goldman Sachs Group Inc	0.39%	12.3%	-	$41.05M
21	—	JPMorgan Chase & Co 5.53% Nov 29, 2045	0.39%	12.7%	-	$40.95M
22	—	Wells Fargo & Co 5.0130% Mat 04/04/2051	0.37%	13.0%	-	$39.13M
23	—	Shell Finance Us Inc 3.75% 12Sep2046	0.36%	13.4%	-	$37.59M
24	Debt	Israel Government International Bond	0.36%	13.8%	-	$37.94M
25	Debt	Met Transprtn Auth Ny Dedicated Tax Fund	0.35%	14.1%	-	$36.32M
26	—	Citigroup Inc	0.35%	14.5%	-	$36.31M
27	Debt	IBM International Capital Pte Ltd	0.35%	14.8%	-	$36.37M
28	—	Comcast Corp	0.34%	15.2%	-	$35.29M
29	Debt	United States Treasury Note/Bond	0.34%	15.5%	-	$35.91M
30	—	Consolidated Edison Company Of New York, Inc. 4.45% 15-Mar-2044	0.33%	15.8%	-	$34.89M
31	—	Bank of America Corp 2.6760% Mat 06/19/2041	0.33%	16.1%	-	$34.97M
32	—	Chicago Ill Tran Auth Rev Bds 2008	0.33%	16.5%	-	$34.34M
33	Debt	Bank Of America Corp	0.33%	16.8%	-	$34.72M
34	—	Microsoft Corporation 2.92% Mar 17, 2052	0.32%	17.1%	-	$33.86M
35	—	Hsbc Holdings Plc	0.32%	17.4%	-	$33.15M
36	—	Unitedhealth Group Inc. 5.625 2054-07-15	0.32%	17.8%	-	$33.64M
37	—	Corporate Bonds	0.30%	18.1%	-	$31.43M
38	Debt	Amazon.com Inc Sr Unsecured 08/47 4.05	0.30%	18.4%	-	$31.53M
39	—	New Jersey St Tpk Auth Tpk Rev 7.102% 01-Jan-2041	0.30%	18.7%	-	$30.89M
40	Debt	Northrop Grumman	0.30%	19.0%	-	$31.21M
41	—	Corporate Bonds	0.30%	19.3%	-	$30.99M
42	Debt	Meta Platforms I	0.30%	19.6%	-	$31.00M
43	Debt	Goldman Sachs Group Inc Sr Unsecured 01/47 Var	0.30%	19.9%	-	$31.08M
44	Debt	Unitedhealth Group Inc	0.29%	20.2%	-	$30.04M
45	—	American Mun Pwr Ohio Inc Rev Bds 2010-e	0.29%	20.4%	-	$30.55M
46	—	Pfizer Investment Enterprises Pte 5.3% May 19, 2053	0.29%	20.7%	-	$30.21M
47	—	Meta Platforms Inc 5.5% Nov 15, 2045	0.29%	21.0%	-	$30.22M
48	Debt	Saudi International Bond	0.29%	21.3%	-	$30.82M
49	—	Shell Finance Us Inc 4.38% 11May2045	0.28%	21.6%	-	$29.61M
50	Debt	Home Depot Inc/the	0.28%	21.9%	-	$29.46M
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Not reported for this fund: share changes.

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VWETX Mutual Fund All Holdings

VWETX holdings total 1375 positions. The top 10 holdings account for 7.8% of the fund, led by Vanguard Market Liquidity Fund at 1.7%, Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046 at 1.2%, Treasury Bond 4.25% May 15, 2039 at 0.8%.

VWETX portfolio concentration is well-diversified, with the top 10 representing 7.8% of total assets. The largest sector exposure is Financials at 26.6%.

VWETX sectors provide a detailed breakdown. VWETX overlap shows how holdings compare to other funds in your portfolio.