VWESX Mutual Fund

NAV$7.28

Fund Essentials - as of Jan 31, 2026

Net Assets
$872M
Expense Ratio
0.21%
Dividend Yield (Current)
4.64%
Holdings
1,375
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+1.36%
1 Year+4.44%
3 Year+3.13%
5 Year-2.85%
10 Year+1.58%

Asset Allocation

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

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
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 05/15/39United States Treasury Note/bond 4.25% 05/15/20390.83%
-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
Download all 1375 holdings for VWESX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.64%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how VWESX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

VWESX Mutual Fund Overview

VWESX Mutual Fund (Vanguard Long Term Investment Grade Fund Investor class) is managed by Vanguard (US) with $871.5M in net assets. VWESX expense ratio is 0.21%, holding 1375 positions across sectors including Financials, Utilities, Other. Inception date: 1973-07-09.

VWESX performance shows a YTD return of 1.36%. The 1-year return is 4.44% and the 5-year return is -2.85%. VWESX dividend yield stands at 4.64%, paid monthly.

VWESX 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%), United States Treasury Note/bond 4.25% 05/15/2039 (0.8%), Broadcom Inc 4.9% Feb 15, 2038 (0.6%), Microsoft Corporation 2.52 Jun 01, 2050 (0.6%). View all VWESX holdings, sector breakdown, or dividend history.

VWESX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VWESX alternatives are available via the screener, along with tax-loss harvesting opportunities.