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VWESX
Mutual Fund ticker: NASDAQ
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Vanguard Long-Term Investment-Grade I (VWESX) Ownership - Who owns Vanguard Long-Term Investment-Grade I?

The investment seeks to provide a high and sustainable level of current income... Show more

Category: #Long-Term Bond

Profile

Category
Long-Term Bond
Address
Vanguard Fixed Income Securities FundsPO Box 2600 V26Valley Forge
Phone
800-523-1036
Web
www.vanguard.com

Details

Group
Fixed Income Funds
Category
Long-Term Bond
Total Expense Ratio
0.21
Min. Initial Investment
3000.00
Fund Existence
almost 52 years
Turnover
42.00
Front Load
N/A
Net Assets
11131202000.00
Manager Tenure
N/A

Fundamentals

VWESX
Net Assets
11.1B
Fund Existence
almost 52 years
Turnover
42.00
Total Expense Ratio
0.21
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
3000
Min. Initial Investment IRA
N/A
Morningstar Category
Long-Term Bond
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.21
Assets in Top Ten Holdings
999M
Average Credit Quality
8
Average Effective Duration
13.03
Average Effective Maturity
22.88
Fund of Funds
No
Fund Share Class Net Assets
937M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.21
Modified Duration
12.98
No Load Fund
Yes
Number of Long Holdings
1364.00
Number of Net Holdings
1367.00
Number of Short Holdings
3.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
6.37%
Gain YTD
-1.594
Annual Yield % from dividends
5.09
Returns for 1 year
-5.00
Returns for 3 years
-14.31
Returns for 5 years
-35.32
Returns for 10 years
-13.43
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General Information

Category LongTermBond

Profile
Fundamentals
Details
Category
Long-Term Bond
Address
Vanguard Fixed Income Securities FundsPO Box 2600 V26Valley Forge
Phone
800-523-1036
Web
www.vanguard.com