10.76 Down -0.01 -0.09%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 10.77
Category Corporate Bond
Net Assets 4.33 Bil
Yield 4.01%
Morningstar Risk High
Morningstar Return Above Average
  • Last NAV update 8/29/2014 4:00 PM ET
INVESTMENT OBJECTIVE
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; 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.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 10.71% 17.18% 11.66% -5.87% 15.09%
Value ($) 11,071.34 12,973.19 14,485.41 13,635.55 15,692.85
  • Year to date performance as of 8/29/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Vanguard
Fund Manager Lucius Hill, III
Tenure (Years) 6
Fund Status Open
Minimum Initial Purchase 3,000.00
Minimum IRA Investment NA
Front Load 0.00
Expense Ratio 0.22%
PERFORMANCE
Symbol Value ($)
1 Month 1.82%
3 Months 3.65%
1 Year 17.15%
3 Years* 9.24%
5 Years* 9.67%
  • * Annualized returns
  • Performance as of 8/29/2014 12:00 AM ET
PEER COMPARISON
  VWESX Corporate Bond
5-Yr Return 9.67% 7.77%
Sharpe Ratio 1.08 2.28
Net Assets 4.33 Bil 447.79 Mil
Avg Market Cap NA NA
Avg P/E NA NA
Portfolio Turnover 26 118
HOLDINGS
Symbol Value ($)
Stocks 0.08%
Cash 2.81%
Fixed Income 97.10%
Other 0.00%
TOP 10 HOLDINGS
NAME % NET ASSETS
US Treasury Bond 4.5% 1.88%
Wells Fargo & Co New 5.606% 1.16%
Illinois St Go Bds 5.1% 1.12%
General Elec Cap Corp Mtn Be 6.75% 1.11%
At&T 5.35% 1.07%
California St Go Bds 7.3% 1.02%
General Elec Cap Corp Mtn Be 5.875% 0.98%
Hsbc Hldgs 6.8% 0.77%
Jpmorgan Chase 6.4% 0.75%
California St Go Bds 7.6% 0.75%
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

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