Sector Allocation - VWESX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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VWESX:NASDAQ
Vanguard Long-Term Investment-Grade Fund Investor Shares – VWESX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.63 | -0.10 (-0.93%) | 10.45 - 11.24 | 0.0 |
Market data as of 8:01PM 05/17/13. Quotes are delayed by at least 15 min.
Overview - VWESX
The investment seeks to provide a high and sustainable level of current income. The fund invests in a variety of high-quality and, to a lesser extent, medium-quality fixed income securities, at least 80% of which will be intermediate- and long-term investment-grade securities. High-quality fixed income securities are those rated the equivalent of A3 or better by Moody's Investors Service; medium-quality fixed income securities are those rated the equivalent of Baa1, Baa2, or Baa3. The fund's dollar-weighted average maturity is expected to fall within a range that is five years shorter than or five years longer than that of its benchmark index.
Growth of $10,000 (10 Years)
| Total Return | 8.85% |
|---|---|
| Yield (Trailing 12 Mo.) | 4.45% |
| Expense Ratio | 0.22% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $3,000 |
| Management Tenure | 5 Years |
| Fund Inception | 07/09/1973 |
Trailing Total Returns - VWESX
as of 04/30/2013
| Timeframe | VWESX | S&P 500 | Long-Term Bond |
|---|---|---|---|
| 1 Month | 3.58% | 1.93% | 2.24% |
| 3 Month | 4.47% | 7.18% | 3.49% |
| Year-to-Date | 2.94% | 12.74% | 2.94% |
| 1 Year | 11.47% | 16.89% | 11.33% |
| 3 Year | 12.44% | 12.80% | 10.78% |
| 5 Year | 10.77% | 5.21% | 9.25% |
| 10 Year | 7.51% | 7.88% | 7.51% |
| Since Inception | 8.85% | 10.38% | -- |
Asset Allocation - VWESX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 89.24 | 89.24 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 8.38 | 8.38 | ||
| Total | -- | 97.62 | 97.62 | ||
| Cash | -- | 2.30 | 2.30 | ||
| Total Net Assets | $13.85B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 463 |
Bond Credit Quality - VWESX
as of 04/30/2013
| AAA | 4.60% | |
|---|---|---|
| AA | 15.66% | |
| A | 53.13% | |
| BBB | 22.31% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 4.30% |
Top Ten Holdings - VWESX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| US Treasury Bond 4.5% | -- | 1.77% |
| Illinois St Go Bds 5.1% | -- | 1.44% |
| General Elec Cap Corp Mtn Be 6.75% | -- | 1.21% |
| California St Go Bds 7.3% | -- | 1.14% |
| General Elec Cap Corp Mtn Be 5.875% | -- | 1.04% |
| Hsbc Hldgs 6.8% | -- | 0.90% |
| Jpmorgan Chase 6.4% | -- | 0.89% |
| Wal-Mart Stores 6.2% | -- | 0.83% |
| At&T 5.35% | -- | 0.83% |
| California St Go Bds 7.6% | -- | 0.81% |
Valuation & Growth - VWESX
as of 04/30/2013
| Valuation | VWESX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - VWESX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Above Avg |
Key: Lo Hi
Tax Analysis - VWESX, 3 Year Avg
| Pretax Return | 12.44% |
|---|---|
| Tax-adjusted Return | 10.28% |
| Tax Cost Ratio | 1.92% |
| Potential Cap Gains | 16.58% |
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