-0.01
-0.09%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 10.63 |
| Category | Long-Term Bond |
| Net Assets | 4.46 Bil |
| Yield | 4.45% |
| Morningstar Risk | Average |
| Morningstar Return | Average |
- Last NAV update 5/20/2013 4:00 PM ET
| NA |
|---|
| The investment seeks to provide a high and sustainable level of current income. The fund invests in a variety of high-quality and, to a lesser extent, medium-quality fixed income securities, at least 80% of which will be intermediate- and long-term investment-grade securities. High-quality fixed income securities are those rated the equivalent of A3 or better by Moody's Investors Service; medium-quality fixed income securities are those rated the equivalent of Baa1, Baa2, or Baa3. The fund's dollar-weighted average maturity is expected to fall within a range that is five years shorter than or five years longer than that of its benchmark index. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 8.75% | 10.71% | 17.18% | 11.66% | -0.01% |
| Value ($) | 10,875.00 | 12,039.71 | 14,108.13 | 15,753.14 | 15,751.56 |
- Year to date performance as of 5/19/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Vanguard |
| Fund Manager | Lucius Hill, III |
| Tenure (Years) | 5 |
| Fund Status | Open |
| Minimum Initial Purchase | 3,000.00 |
| Minimum IRA Investment | NA |
| Front Load | 0.00 |
| Expense Ratio | 0.22% |
| Symbol | Value ($) |
|---|---|
| 1 Month | -2.58% |
| 3 Months | 1.70% |
| 1 Year | 6.06% |
| 3 Years* | 10.73% |
| 5 Years* | 10.11% |
- * Annualized returns
- Performance as of 5/19/2013 8:00 PM ET
| VWESX | Long-Term Bond | |
|---|---|---|
| 5-Yr Return | 10.11% | 9.25% |
| Sharpe Ratio | 1.49 | 1.63 |
| Net Assets | 4.46 Bil | 579.10 Mil |
| Avg Market Cap | NA | 27.69 Bil |
| Avg P/E | NA | 16.76 |
| Portfolio Turnover | 21 | 90 |
| Symbol | Value ($) |
|---|---|
| Stocks | 0.00% |
| Cash | 2.30% |
| Fixed Income | 97.62% |
| Other | 0.08% |
| NAME | % NET 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% |
| At&T 5.35% | 0.83% |
| Wal-Mart Stores 6.2% | 0.83% |
| California St Go Bds 7.6% | 0.81% |
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Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.
Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.
