Vanguard Long-Term Investment-Grade Fund Admiral Shares (VWETX)
Fund Info
US9220317781
922031778
Feb 12, 2001
Expense Ratio
VWETX has an expense ratio of 0.12%, 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 Admiral Shares (VWETX) returned -0.21% year-to-date (YTD) and 1.38% over the past 12 months. Over the past 10 years, VWETX returned 2.11% annually, underperforming the S&P 500 benchmark at 10.46%.
VWETX
-0.21%
0.00%
-3.85%
1.38%
-3.10%
2.11%
^GSPC (Benchmark)
-3.77%
7.44%
-5.60%
8.37%
14.12%
10.46%
Monthly Returns
The table below presents the monthly returns of VWETX, 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 | 0.56% | 3.61% | -1.38% | -1.31% | -1.59% | -0.21% | |||||||
| 2024 | -0.83% | -2.59% | 1.83% | -5.04% | 2.71% | 0.68% | 3.30% | 2.19% | 2.52% | -4.37% | 2.21% | -4.76% | -2.68% |
| 2023 | 7.07% | -5.03% | 3.96% | 1.00% | -2.79% | 1.16% | -0.48% | -1.87% | -5.66% | -4.23% | 10.26% | 7.11% | 9.42% |
| 2022 | -5.14% | -2.91% | -3.01% | -9.43% | 0.79% | -3.65% | 4.63% | -4.67% | -8.63% | -3.03% | 8.88% | -1.50% | -25.54% |
| 2021 | -2.90% | -3.67% | -3.28% | 2.27% | 0.65% | 3.70% | 2.33% | -0.36% | -2.04% | 1.44% | 0.80% | -0.92% | -2.28% |
| 2020 | 5.15% | 2.72% | -5.49% | 5.28% | 0.55% | 2.34% | 6.03% | -4.37% | -0.16% | -1.42% | 4.81% | -0.14% | 15.50% |
| 2019 | 2.68% | -0.18% | 4.48% | -0.15% | 3.43% | 3.12% | 1.08% | 7.01% | -1.97% | 0.13% | 0.38% | -0.80% | 20.56% |
| 2018 | -2.01% | -3.34% | 0.54% | -1.94% | 0.47% | -0.66% | 1.30% | 0.26% | -0.87% | -3.14% | 0.05% | 3.18% | -6.18% |
| 2017 | 0.36% | 1.83% | -0.81% | 1.45% | 2.13% | 1.31% | 0.73% | 1.59% | -0.42% | 0.73% | 0.43% | 2.19% | 12.07% |
| 2016 | 1.40% | 1.46% | 3.82% | 1.89% | 0.08% | 4.05% | 2.82% | 0.07% | -1.01% | -2.46% | -5.16% | 1.13% | 7.97% |
| 2015 | 5.87% | -2.94% | -0.01% | -2.31% | -2.27% | -3.22% | 2.60% | -1.30% | 1.37% | 0.97% | -0.13% | -0.71% | -2.44% |
| 2014 | 4.26% | 1.57% | 0.03% | 1.98% | 2.34% | 0.28% | 0.30% | 3.15% | -2.52% | 2.11% | 1.59% | 1.59% | 17.83% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of VWETX is 27, indicating average performance compared to other mutual funds on our website. Here’s 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 Admiral Shares (VWETX) 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 Admiral Shares provided a 4.76% dividend yield over the last twelve months, with an annual payout of $0.35 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 | $0.35 | $0.39 | $0.38 | $0.35 | $0.59 | $0.82 | $0.56 | $0.42 | $0.60 | $0.63 | $0.59 | $0.59 |
Dividend yield | 4.76% | 5.13% | 4.65% | 4.54% | 5.39% | 6.99% | 5.10% | 4.40% | 5.59% | 6.26% | 6.00% | 5.50% |
Monthly Dividends
The table displays the monthly dividend distributions for Vanguard Long-Term Investment-Grade Fund Admiral 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 | $0.00 | $0.00 | $0.10 | |||||||
| 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 | $0.39 |
| 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 | $0.38 |
| 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 | $0.59 |
| 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 | $0.82 |
| 2019 | $0.04 | $0.03 | $0.04 | $0.03 | $0.04 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.18 | $0.56 |
| 2018 | $0.04 | $0.03 | $0.03 | $0.03 | $0.04 | $0.03 | $0.04 | $0.04 | $0.04 | $0.04 | $0.03 | $0.04 | $0.42 |
| 2017 | $0.04 | $0.03 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.20 | $0.60 |
| 2016 | $0.04 | $0.04 | $0.07 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.19 | $0.63 |
| 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 | $0.59 |
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 Admiral 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 Admiral Shares was 35.70%, occurring on Oct 24, 2022. The portfolio has not yet recovered.
The current Vanguard Long-Term Investment-Grade Fund Admiral Shares drawdown is 24.14%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -35.7% | Aug 7, 2020 | 558 | Oct 24, 2022 | — | — | — |
| -20.82% | Mar 9, 2020 | 9 | Mar 19, 2020 | 75 | Jul 7, 2020 | 84 |
| -17.75% | Nov 27, 2007 | 235 | Oct 31, 2008 | 40 | Dec 30, 2008 | 275 |
| -13.51% | May 2, 2013 | 78 | Aug 21, 2013 | 192 | May 28, 2014 | 270 |
| -12.64% | Jun 16, 2003 | 41 | Aug 13, 2003 | 148 | Mar 16, 2004 | 189 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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