VWETX Mutual Fund

NAV$7.30

Fund Essentials - as of Jan 31, 2026

Net Assets
$9.4B
Expense Ratio
0.10%
Dividend Yield (Current)
4.74%
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+1.42%
1 Year+4.55%
3 Year+3.24%
5 Year-2.75%
10 Year+2.28%

Asset Allocation

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

Price Chart (6M)

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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 / Anheu Company Guar 02/46 4.91.19%
T 4.25 05/15/39Treasury, United States Department Of0.83%
-Broadcom Inc Sr Unsecured 02/38 4.90.64%
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 VWETX
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Dividend Summary

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Dividend Yield (Current)
4.74%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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VWETX Mutual Fund Overview

VWETX Mutual Fund (Vanguard Long Term Investment Grade Fund admiral Class) is managed by Vanguard (US) with $9.35B in net assets. VWETX expense ratio is 0.10%, holding 1375 positions across sectors including Financials, Utilities, Other. Inception date: 2001-02-12.

VWETX performance shows a YTD return of 1.42%. The 1-year return is 4.55% and the 5-year return is -2.75%. VWETX dividend yield stands at 4.74%, paid monthly.

VWETX top holdings include Vanguard Market Liquidity Fund (1.7%), Anheuser-Busch Cos Llc / Anheu Company Guar 02/46 4.9 (1.2%), Treasury, United States Department Of (0.8%), Broadcom Inc Sr Unsecured 02/38 4.9 (0.6%), Microsoft Corporation 2.52 Jun 01, 2050 (0.6%). View all VWETX holdings, sector breakdown, or dividend history.

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