Vanguard Long-Term Investment-Grade Fund Investor Shares (VWESX)
Fund Info
US9220311099
922031109
Jul 9, 1973
$3,000
Expense Ratio
VWESX has an expense ratio of 0.22%, which is considered low.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Vanguard Long-Term Investment-Grade Fund Investor Shares (VWESX) returned -1.57% year-to-date (YTD) and -0.19% over the past 12 months. Over the past 10 years, VWESX returned 1.75% annually, underperforming the S&P 500 benchmark at 10.68%.
VWESX
-1.57%
-2.91%
-4.93%
-0.19%
-1.17%
-3.97%
1.75%
^GSPC (Benchmark)
-1.34%
5.02%
-3.08%
9.39%
13.76%
14.45%
10.68%
Monthly Returns
The table below presents the monthly returns of VWESX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.55% | 3.60% | -1.39% | -0.89% | -3.32% | -1.57% | |||||||
| 2024 | -0.84% | -2.59% | 1.82% | -5.05% | 2.70% | 0.67% | 3.29% | 2.18% | 2.51% | -4.38% | 2.20% | -4.77% | -2.78% |
| 2023 | 7.06% | -5.04% | 3.95% | 0.99% | -2.79% | 1.15% | -0.48% | -1.88% | -5.66% | -4.24% | 10.25% | 7.10% | 9.31% |
| 2022 | -5.15% | -2.92% | -3.02% | -9.43% | 0.79% | -3.66% | 4.62% | -4.68% | -8.64% | -3.04% | 8.87% | -1.51% | -25.61% |
| 2021 | -2.91% | -3.68% | -3.29% | 2.27% | 0.64% | 3.70% | 2.32% | -0.37% | -2.05% | 1.43% | 0.79% | -0.93% | -2.38% |
| 2020 | 5.14% | 2.71% | -5.50% | 5.27% | 0.54% | 2.34% | 6.02% | -4.38% | -0.16% | -1.43% | 4.80% | -0.15% | 15.38% |
| 2019 | 2.67% | -0.19% | 4.47% | -0.16% | 3.42% | 3.11% | 1.07% | 7.00% | -1.98% | 0.12% | 0.38% | -0.81% | 20.44% |
| 2018 | -2.02% | -3.34% | 0.54% | -1.95% | 0.46% | -0.67% | 1.29% | 0.25% | -0.88% | -3.15% | 0.04% | 3.17% | -6.26% |
| 2017 | 0.36% | 1.82% | -0.82% | 1.44% | 2.12% | 1.30% | 0.72% | 1.58% | -0.43% | 0.72% | 0.42% | 2.18% | 11.96% |
| 2016 | 1.40% | 1.45% | 3.81% | 1.88% | 0.07% | 4.04% | 2.81% | 0.06% | -1.02% | -2.47% | -5.18% | 1.12% | 7.86% |
| 2015 | 5.86% | -2.95% | -0.01% | -2.32% | -2.28% | -3.23% | 2.59% | -1.30% | 1.36% | 0.96% | -0.13% | -0.73% | -2.51% |
| 2014 | 4.25% | 1.57% | 0.03% | 1.97% | 2.33% | 0.28% | 0.29% | 3.14% | -2.53% | 2.10% | 1.58% | 1.58% | 17.73% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of VWESX is 12, meaning it’s performing worse than 88% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Vanguard Long-Term Investment-Grade Fund Investor Shares (VWESX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Vanguard Long-Term Investment-Grade Fund Investor Shares provided a 5.19% dividend yield over the last twelve months, with an annual payout of $0.38 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.38 | $0.38 | $0.37 | $0.35 | $0.58 | $0.81 | $0.55 | $0.41 | $0.58 | $0.62 | $0.59 | $0.58 |
Dividend yield | 5.19% | 5.02% | 4.55% | 4.43% | 5.28% | 6.89% | 5.01% | 4.30% | 5.49% | 6.16% | 5.92% | 5.41% |
Monthly Dividends
The table displays the monthly dividend distributions for Vanguard Long-Term Investment-Grade Fund Investor Shares. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.03 | $0.03 | $0.03 | $0.03 | $0.00 | $0.13 | |||||||
| 2024 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.38 |
| 2023 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.37 |
| 2022 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.35 |
| 2021 | $0.03 | $0.03 | $0.07 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.23 | $0.58 |
| 2020 | $0.03 | $0.03 | $0.10 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.40 | $0.81 |
| 2019 | $0.04 | $0.03 | $0.04 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.18 | $0.55 |
| 2018 | $0.04 | $0.03 | $0.03 | $0.03 | $0.04 | $0.03 | $0.04 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.41 |
| 2017 | $0.04 | $0.03 | $0.04 | $0.04 | $0.04 | $0.03 | $0.04 | $0.04 | $0.03 | $0.04 | $0.03 | $0.20 | $0.58 |
| 2016 | $0.04 | $0.04 | $0.06 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.19 | $0.62 |
| 2015 | $0.04 | $0.04 | $0.07 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.15 | $0.59 |
| 2014 | $0.04 | $0.04 | $0.01 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.18 | $0.58 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Vanguard Long-Term Investment-Grade Fund Investor Shares. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Vanguard Long-Term Investment-Grade Fund Investor Shares was 35.84%, occurring on Oct 24, 2022. The portfolio has not yet recovered.
The current Vanguard Long-Term Investment-Grade Fund Investor Shares drawdown is 25.50%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -35.84% | Aug 7, 2020 | 558 | Oct 24, 2022 | — | — | — |
| -20.82% | Mar 9, 2020 | 9 | Mar 19, 2020 | 75 | Jul 7, 2020 | 84 |
| -17.84% | Nov 27, 2007 | 235 | Oct 31, 2008 | 40 | Dec 30, 2008 | 275 |
| -13.53% | May 2, 2013 | 78 | Aug 21, 2013 | 192 | May 28, 2014 | 270 |
| -13.44% | Mar 6, 1987 | 162 | Oct 19, 1987 | 74 | Jan 29, 1988 | 236 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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