Vanguard Long-Term Investment-Grade Fund

Vanguard Long-Term Investment-Grade Fund (the “Fund”) seeks to provide a high and sustainable level of current income.

$6.98

Key Metrics

TER 0.20% per year
Distribution policy Distributing
Fund size USD 9,663 M
Inception date July 9, 1973
Holdings 1,322
Fund currency USD
Fund domicile US
Provider Vanguard
For full official fund details, factsheets, and holdings, visit investor.vanguard.com (opens in new tab).

Compare similar ETFs

Fund Size
Dividend
Fees
Current
Long-Term Investment-Grade Fund VWESX
Fund Size
$9.81B
Dividend
5.6%
Fees
0.20%

Historical Return

Last updated: Oct 15, 2026
1 Year +1.3% +5.6% Div
3 Years (avg.) +0.4% +5.6% Div
5 Years (avg.) +0.3% +5.6% Div

Risk & Analysis Metrics

Last updated: Oct 15, 2026

Volatility

N/A 1 Year
N/A 3 Years
N/A 5 Years
N/A 10 Years

Max Drawdown

N/A 1 Year
N/A 3 Years
N/A 5 Years
N/A 10 Years

Sharpe Ratio

N/A 1 Year
N/A 3 Years
N/A 5 Years
N/A 10 Years

Distributions

*by ETF Portfolio Weight Last updated: Oct 15, 2026

Profit Margin Distribution

< 0%
2%
1y 3y N/A N/A
0 - 5%
10%
1y 3y N/A N/A
5 - 10%
17%
1y 3y N/A N/A
10 - 15%
7%
1y 3y N/A N/A
15 - 20%
24%
1y 3y N/A N/A
20 - 30%
26%
1y 3y N/A N/A
30 - 40%
8%
1y 3y N/A N/A
> 40%
6%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
2%
1y 3y N/A N/A
0 - 10
8%
1y 3y N/A N/A
10 - 15
26%
1y 3y N/A N/A
15 - 20
14%
1y 3y N/A N/A
20 - 25
20%
1y 3y N/A N/A
25 - 35
14%
1y 3y N/A N/A
35 - 50
9%
1y 3y N/A N/A
> 50
8%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
1.5%
1y 3y N/A N/A
Small Cap
0.1%
1y 3y N/A N/A
Mid Cap
0.0%
1y 3y N/A N/A
Large Cap
24.8%
1y 3y N/A N/A
Mega Cap
73.6%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Oct 15, 2026
6.1% Top 5 Holdings
10.9% Top 10 Holdings
36.1% Top 50 Holdings
55.7% Top 100 Holdings
Top 5 Companies
WFC Wells Fargo & Co.
1.3%
JPM Alerian MLP Index ETN
1.3%
ABBV Abbvie Inc
1.2%
META Facebook Inc
1.1%
GS Goldman Sachs Group, Inc.
1.1%

Latest News

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META Stock Breaks Out of Triangle: Elliott Wave Points to New Highs

Meta is doing pretty well, and not only that, it has outperformed its own sector by more than 20% over the last two months or so.

Sectors

Manufacturing 13.0%
Finance and Insurance 11.9%
Information 6.9%
Financial Services 3.8%
Retail Trade 3.8%
Utilities 2.0%
Transportation and Warehousing 1.9%
Finance 1.2%
Mining, Quarrying, and Oil and Gas Extraction 0.6%
Professional, Scientific, and Technical Services 0.6%
Industrials 0.6%
Energy 0.3%
Administrative and Support and Waste Management and Remediation Services 0.2%
Health Technology 0.2%
Communications 0.1%
Wholesale Trade 0.0%
Other 53.1%

Stock Screener

Select filters to narrow down the 127 investments below

127 companies

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%
Market Cap
P/E Ratio
Dividends Ratio of dividends in the last 12 months to current share price
Total Investment
Weight

Wells Fargo & Co.

WFC - Finance and Insurance

Wells Fargo & Co.

WFC - Finance and Insurance
Market Cap $252.66B
P/E Ratio 11.9
Dividends 2.2%
Total Investment $59.99M
Weight 0.62%

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JPMorgan Chase & Co.

JPM - Financial Services

JPMorgan Chase & Co.

JPM - Financial Services
Market Cap $1.18T
P/E Ratio 14.3
Dividends 1.8%
Total Investment $59M
Weight 0.61%

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Abbvie Inc

ABBV - Manufacturing

Abbvie Inc

ABBV - Manufacturing
Market Cap $787.43T
P/E Ratio 77.9
Dividends 2.5%
Total Investment $55.95M
Weight 0.58%

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Meta Platforms Inc - Ordinary Shares - Class A

META - Information

Meta Platforms Inc - Ordinary Shares - Class A

META - Information
Market Cap $2.5T
P/E Ratio 26.7
Dividends 0.3%
Total Investment $52.19M
Weight 0.54%

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Goldman Sachs Group, Inc.

GS - Finance and Insurance

Goldman Sachs Group, Inc.

GS - Finance and Insurance
Market Cap $349.82B
P/E Ratio 13.6
Dividends 2.0%
Total Investment $48.77M
Weight 0.50%

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Morgan Stanley

MS - Financial Services

Morgan Stanley

MS - Financial Services
Market Cap $323.2B
P/E Ratio 15.3
Dividends 2.2%
Total Investment $46.89M
Weight 0.49%

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Amazon.com Inc.

AMZN - Retail Trade

Amazon.com Inc.

AMZN - Retail Trade
Market Cap $3.76T
P/E Ratio 20.8
Dividends 0.0%
Total Investment $44.75M
Weight 0.46%

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Comcast Corp - Ordinary Shares - Class A

CMCSA - Information

Comcast Corp - Ordinary Shares - Class A

CMCSA - Information
Market Cap $73.31B
P/E Ratio 6.7
Dividends 6.4%
Total Investment $43.84M
Weight 0.45%

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Bristol-Myers Squibb Co.

BMY - Manufacturing

Bristol-Myers Squibb Co.

BMY - Manufacturing
Market Cap $814.59B
P/E Ratio 13.0
Dividends 4.3%
Total Investment $43.71M
Weight 0.45%

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Aflac Inc.

AFL - Finance and Insurance

Aflac Inc.

AFL - Finance and Insurance
Market Cap $60.27B
P/E Ratio 12.3
Dividends 2.1%
Total Investment $40.95M
Weight 0.42%

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Alphabet Inc - Ordinary Shares - Class C

GOOG - Information

Alphabet Inc - Ordinary Shares - Class C

GOOG - Information
Market Cap $5.39T
P/E Ratio 17.3
Dividends 0.2%
Total Investment $40.52M
Weight 0.42%

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Meta Platforms Inc - Ordinary Shares - Class A

META - Information

Meta Platforms Inc - Ordinary Shares - Class A

META - Information
Market Cap $2.5T
P/E Ratio 26.7
Dividends 0.3%
Total Investment $37.36M
Weight 0.39%

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Salesforce Inc

CRM - Information

Salesforce Inc

CRM - Information
Market Cap $346.91T
P/E Ratio 20.8
Dividends 0.8%
Total Investment $36.69M
Weight 0.38%

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Lilly(Eli) & Co

LLY - Manufacturing

Lilly(Eli) & Co

LLY - Manufacturing
Market Cap $1.45T
P/E Ratio 39.5
Dividends 0.6%
Total Investment $36.26M
Weight 0.38%

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Microsoft Corporation

MSFT - Information

Microsoft Corporation

MSFT - Information
Market Cap $24.7T
P/E Ratio 29.7
Dividends 0.7%
Total Investment $35.81M
Weight 0.37%

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Goldman Sachs Group, Inc.

GS - Finance and Insurance

Goldman Sachs Group, Inc.

GS - Finance and Insurance
Market Cap $349.82B
P/E Ratio 13.6
Dividends 2.0%
Total Investment $34.05M
Weight 0.35%

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Unitedhealth Group Inc

UNH - Finance and Insurance

Unitedhealth Group Inc

UNH - Finance and Insurance
Market Cap $558.09T
P/E Ratio 24.4
Dividends 2.4%
Total Investment $33.85M
Weight 0.35%

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Morgan Stanley

MS - Financial Services

Morgan Stanley

MS - Financial Services
Market Cap $323.2B
P/E Ratio 15.3
Dividends 2.2%
Total Investment $33.78M
Weight 0.35%

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Bank Of America Corp.

BAC - Finance and Insurance

Bank Of America Corp.

BAC - Finance and Insurance
Market Cap $701.54B
P/E Ratio 12.3
Dividends 2.1%
Total Investment $33.59M
Weight 0.35%

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JPMorgan Chase & Co.

JPM - Financial Services

JPMorgan Chase & Co.

JPM - Financial Services
Market Cap $1.18T
P/E Ratio 14.3
Dividends 1.8%
Total Investment $33.48M
Weight 0.35%

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