VWESX — Vanguard Long-Term Investment-Grade Fund
Data updated: 2026-06-26
VWESX — Vanguard Long-Term Investment-Grade Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Corporate Bond · $10.13B AUM · 0.21% expense ratio · 4.7% 1-yr return. From SEC regulatory filings.
VWESX Fund Overview
VWESX — Vanguard Long-Term Investment-Grade Fund is a US mutual fund managed by Vanguard Fixed Income Securities Funds, categorised as Long Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Vanguard Fixed Income Securities Funds
- Category: Long Corporate Bond
- Assets under management: $10.13B
- 1-year return: 4.7%
- Ticker: VWESX
- SEC CIK: 0000106444
- SEC series ID: S000002588
- Share class ID: C000007101
VWESX Holdings
Top 10 holdings of Vanguard Long-Term Investment-Grade Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 1.66% |
| Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | 1.19% |
| United States Treasury Note/Bond | 0.70% |
| Broadcom Inc | 0.65% |
| Microsoft Corp | 0.63% |
| JPMorgan Chase & Co | 0.63% |
| AbbVie Inc | 0.59% |
| Wells Fargo & Co | 0.58% |
| Pfizer Investment Enterprises Pte Ltd | 0.51% |
| Morgan Stanley | 0.50% |
VWESX Portfolio Allocation
Asset-class allocation of Vanguard Long-Term Investment-Grade Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 97.3% |
| Cash & Equivalents | 1.8% |
| Securitized | 0.6% |
| Derivatives | 0.2% |
VWESX Performance
Total returns for VWESX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.6% |
| 1 year | 4.7% |
| 3 years (annualised) | 2.0% |
| 5 years (annualised) | -2.3% |
VWESX Risk Information
Risk metrics for VWESX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.3%
VWESX Costs and Fees
VWESX costs about $21 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.21%
- Gross expense ratio: 0.21%
- Portfolio turnover: 60%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
VWESX Cashflows
Over the 12 months to 2026-04, Vanguard Long-Term Investment-Grade Fund had net outflows of $1.19B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$109.66M |
| 2026-03 | $1.65M |
| 2026-02 | −$4.93M |
| 2026-01 | $16.06M |
| 2025-12 | −$29.72M |
| 2025-11 | −$91.52M |
VWESX Debt Constituents
Largest debt holdings of Vanguard Long-Term Investment-Grade Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | 1.19% |
| United States Treasury Note/Bond | 0.70% |
| Broadcom Inc | 0.65% |
| Microsoft Corp | 0.63% |
| JPMorgan Chase & Co | 0.63% |
| AbbVie Inc | 0.59% |
| Wells Fargo & Co | 0.58% |
| Pfizer Investment Enterprises Pte Ltd | 0.51% |
| Morgan Stanley | 0.50% |
| Anheuser-Busch InBev Worldwide Inc | 0.50% |
VWESX Prospectus and SEC Filings
Official Vanguard Long-Term Investment-Grade Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.