Price Alert

Vanguard Long-Term Invest... (VWESX)

NASDAQ: VWESX · Real-Time Price · USD

7.58

-0.04 (-0.52%)

At close: Apr 28, 2025, 9:30 AM

VWESX Holdings List

As of Aug 21, 2025

The Vanguard Long-Term Investment-Grade Fund Investor Shares is an equity ETF with a total of 612 individual holdings. The top holdings are AT&T at 7.12%, JPMorgan Chase & at 2.87%, Comcast at 2.86%, UnitedHealth Incorporated at 2.65%, and Mktliq at 2.22%.

Total Holdings

612

Top 10 Percentage

26.24%

Asset Class

Long-Term Bond

Assets

11.2B

PE Ratio

n/a

Expense Ratio

0.2100%

Sector Allocation

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	T	AT&T Inc.	29.07	-1.27%	996.67M	7.12%
2	JPM	JPMorgan Chase ...	296.30	+1.66%	377.32M	2.87%
3	CMCSA	Comcast Corpora...	34.01	+1.23%	455.54M	2.86%
4	UNH	UnitedHealth Gr...	305.94	+0.85%	349.84M	2.65%
5	-	Mktliq	n/a	n/a	249.65M	2.22%
6	BAC	Bank of America...	49.46	+2.50%	278.71M	1.98%
7	WFC	Wells Fargo & C...	79.03	+1.54%	232.97M	1.86%
8	AAPL	Apple Inc.	228.00	+1.38%	246.36M	1.63%
9	GS	The Goldman Sac...	742.39	+3.69%	195.47M	1.58%
10	BMY	Bristol-Myers S...	48.01	-0.88%	200.45M	1.47%
11	ABBV	AbbVie Inc.	209.38	-0.05%	171.03M	1.33%
12	MSFT	Microsoft Corpo...	508.05	+0.76%	235.83M	1.31%
13	ED	Consolidated Ed...	101.42	-0.08%	171.98M	1.29%
14	ABIBB	Anheuser-busch ...	n/a	n/a	156.89M	1.27%
15	D	Dominion Energy...	61.99	+1.22%	166.4M	1.26%
16	META	Meta Platforms,...	754.16	+2.04%	131.82M	1.14%
17	MS	Morgan Stanley	147.79	+2.60%	145.1M	1.14%
18	HD	The Home Depot,...	414.06	+4.11%	140.79M	1.05%
19	PFE	Pfizer Inc.	25.81	+0.26%	123.32M	1.02%
20	EIX	Edison Internat...	55.25	+2.68%	149.1M	1.01%
21	LMT	Lockheed Martin...	446.87	-0.07%	136.66M	0.97%
22	UNP	Union Pacific C...	227.84	+1.13%	119.24M	0.87%
23	LLY	Eli Lilly and C...	711.53	+0.24%	101.48M	0.86%
24	C	Citigroup Inc.	95.30	+2.93%	96.96M	0.78%
25	T	AT&T Inc.	29.07	-1.27%	94.16M	0.78%
26	AMZN	Amazon.com, Inc...	228.16	+2.80%	117.98M	0.77%
27	HSBC	HSBC Holdings p...	65.77	+0.77%	80.61M	0.75%
28	GOOGL	Alphabet Inc.	207.47	+3.86%	82.84M	0.72%
29	EXC	Exelon Corporat...	44.89	+0.56%	96.4M	0.72%
30	PFE	Pfizer Inc.	25.81	+0.26%	85.07M	0.71%
31	COP	ConocoPhillips	97.05	+2.40%	99.35M	0.70%
32	DUK	Duke Energy Cor...	124.40	+0.21%	97.72M	0.68%
33	IBM	International B...	242.33	+1.22%	79.38M	0.67%
34	KO	The Coca-Cola C...	70.17	-0.69%	97.41M	0.63%
35	CSCO	Cisco Systems, ...	67.31	+0.43%	70.33M	0.63%
36	MRK	Merck & Co., In...	87.05	+1.12%	89.22M	0.63%
37	DIS	The Walt Disney...	119.05	+2.44%	93.42M	0.62%
38	ICE	Intercontinenta...	180.85	+0.91%	77.66M	0.60%
39	EPD	Enterprise Prod...	31.88	+0.85%	75.75M	0.56%
40	ORCL	Oracle Corporat...	236.93	+1.62%	66.55M	0.55%
41	DUK	Duke Energy Cor...	124.40	+0.21%	68.13M	0.52%
42	IBM	International B...	242.33	+1.22%	69.26M	0.51%
43	DUK	Duke Energy Cor...	124.40	+0.21%	69.77M	0.51%
44	QCOM	QUALCOMM Incorp...	158.61	+2.91%	63.95M	0.50%
45	CAS	Simplify China ...	32.90	0.00%	45.73M	0.49%
46	PM	Philip Morris I...	171.73	-1.58%	58.57M	0.45%
47	NOC	Northrop Grumma...	595.31	-0.32%	56.62M	0.45%
48	ABIBB	Anheuser-busch ...	n/a	n/a	51.72M	0.45%
49	UBS	UBS Group AG	40.35	+2.19%	51.73M	0.45%
50	SO	The Southern Co...	94.50	-0.13%	53.03M	0.42%
51	GILD	Gilead Sciences...	115.10	-0.9%	47.87M	0.42%
52	CSX	CSX Corporation	34.54	-3.7%	52.88M	0.40%
53	SO	The Southern Co...	94.50	-0.13%	49.64M	0.38%
54	MTATRN	Metropolitan tr...	n/a	n/a	35.06M	0.36%
55	XOM	Exxon Mobil Cor...	111.17	+1.78%	52.21M	0.36%
56	UPS	United Parcel S...	88.47	+2.69%	40.6M	0.35%
57	NVDA	NVIDIA Corporat...	178.27	+1.88%	50M	0.35%
58	JNJ	Johnson & Johns...	179.31	+0.21%	42.03M	0.34%
59	TRV	The Travelers C...	277.31	+0.87%	49.72M	0.33%
60	HON	Honeywell Inter...	222.48	+2.33%	39.38M	0.33%
61	BHP	BHP Group Limit...	55.95	+2.67%	41.12M	0.33%
62	RDSALN	Shell finance u...	n/a	n/a	48.27M	0.33%
63	EQNR	Equinor ASA	25.16	+0.78%	45.16M	0.32%
64	NJSTRN	New jersey turn...	n/a	n/a	31.23M	0.32%
65	PEP	PepsiCo, Inc.	149.80	+0.55%	42.81M	0.32%
66	CHITRN	Chicago transit...	n/a	n/a	31.82M	0.31%
67	MARS	Mars inc	n/a	n/a	35.24M	0.31%
68	CAT	Caterpillar Inc...	437.09	+4.60%	37.76M	0.31%
69	SPG	Simon Property ...	176.25	+1.63%	43.55M	0.31%
70	MET	MetLife, Inc.	81.38	+2.69%	34.22M	0.30%
71	NDAQ	Nasdaq, Inc.	95.20	+1.32%	33.69M	0.29%
72	NI	NiSource Inc.	42.80	+1.22%	32.85M	0.29%
73	EOG	EOG Resources, ...	120.46	+1.65%	33.33M	0.28%
74	RDSALN	Shell finance u...	n/a	n/a	37.35M	0.28%
75	PEG	Public Service ...	83.28	-0.01%	40.8M	0.28%
76	XEL	Xcel Energy Inc...	74.02	+1.18%	39.92M	0.28%
77	SRE	Sempra	82.66	+1.89%	37.05M	0.28%
78	AMEPWR	American munici...	n/a	n/a	30.27M	0.28%
79	GE	GE Aerospace	267.31	-0.52%	30.75M	0.27%
80	ISRAEL	Israel governme...	n/a	n/a	32.87M	0.27%
81	PORTRN	Port authority ...	n/a	n/a	36.05M	0.27%
82	CRM	Salesforce, Inc...	247.94	+0.86%	45.45M	0.26%
83	PFE	Pfizer Inc.	25.81	+0.26%	27.16M	0.26%
84	MMC	Marsh & McLenna...	210.95	-0.08%	30.3M	0.25%
85	AEE	Ameren Corporat...	101.66	+0.16%	34.43M	0.25%
86	AZN	AstraZeneca PLC	80.77	+0.38%	35.86M	0.25%
87	MARS	Mars inc	n/a	n/a	28.33M	0.25%
88	EXC	Exelon Corporat...	44.89	+0.56%	35.41M	0.25%
89	ABT	Abbott Laborato...	132.76	+0.58%	28.82M	0.24%
90	ABIBB	Anheuser-busch ...	n/a	n/a	27.93M	0.24%
91	OGE	OGE Energy Corp...	45.47	+1.13%	27.3M	0.24%
92	BNSF	Burlington nort...	n/a	n/a	30.68M	0.24%
93	MET	MetLife, Inc.	81.38	+2.69%	29.73M	0.23%
94	TVA	Texas Ventures ...	10.12	-0.07%	25.2M	0.23%
95	PPL	PPL Corporation	36.78	+0.16%	27.05M	0.23%
96	BRKHEC	Berkshire hatha...	n/a	n/a	29.91M	0.23%
97	FN	Fabrinet	294.93	+6.46%	33.17M	0.23%
98	XEL	Xcel Energy Inc...	74.02	+1.18%	30.53M	0.23%
99	KVUE	Kenvue Inc.	21.62	+0.86%	27.23M	0.23%
100	BNSF	Burlington nort...	n/a	n/a	28.39M	0.22%
101	ARAMCO	Saudi arabian o...	n/a	n/a	23.45M	0.21%
102	SPGI	S&P Global Inc.	557.95	+1.00%	31.48M	0.21%
103	EXC	Exelon Corporat...	44.89	+0.56%	28.39M	0.21%
104	WM	Waste Managemen...	228.32	-0.56%	24.1M	0.21%
105	ATO	Atmos Energy Co...	168.21	+0.85%	25.97M	0.20%
106	STSGEN	Sales tax secur...	n/a	n/a	27.18M	0.20%
107	ROCKFD	Rockefeller fou...	n/a	n/a	37.97M	0.20%
108	SRE	Sempra	82.66	+1.89%	29.5M	0.20%
109	NYC	American Strate...	11.01	-4.51%	21.84M	0.20%
110	TTEFP	Totalenergies c...	n/a	n/a	23.2M	0.20%
111	TMUS	T-Mobile US, In...	253.87	-1.66%	23.02M	0.19%
112	KPERM	Kaiser foundati...	n/a	n/a	32.97M	0.19%
113	BPLN	Bp capital mark...	n/a	n/a	33.99M	0.19%
114	TXN	Texas Instrumen...	207.97	+3.62%	24.25M	0.18%
115	CHILE	Chile governmen...	n/a	n/a	28.17M	0.18%
116	BNCN	Brookfield fina...	n/a	n/a	20.64M	0.18%
117	RIOLN	Rio tinto finan...	n/a	n/a	20.31M	0.18%
118	TTEFP	Totalenergies c...	n/a	n/a	30.2M	0.18%
119	AEE	Ameren Corporat...	101.66	+0.16%	23.51M	0.17%
120	CMS	CMS Energy Corp...	73.07	+0.40%	28.59M	0.17%
121	V	Visa Inc.	349.75	+1.76%	23.84M	0.17%
122	RIOLN	Rio tinto finan...	n/a	n/a	22.96M	0.17%
123	KLLOGG	Wk kellogg foun...	n/a	n/a	33.21M	0.17%
124	AEP	American Electr...	113.44	+0.27%	24.84M	0.17%
125	NTT	Ntt finance cor...	n/a	n/a	18.52M	0.17%
126	RDSALN	Shell finance u...	n/a	n/a	23M	0.16%
127	UNVHGR	University of c...	n/a	n/a	22M	0.16%
128	JBSSBZ	Jbs usa holding...	n/a	n/a	18.11M	0.16%
129	PPL	PPL Corporation	36.78	+0.16%	20.61M	0.16%
130	D	Dominion Energy...	61.99	+1.22%	17.21M	0.16%
131	BRKHEC	Berkshire hatha...	n/a	n/a	18.64M	0.16%
132	PSD	Puget sound ene...	n/a	n/a	26.2M	0.15%
133	NRTTRN	North texas tol...	n/a	n/a	15.66M	0.15%
134	FHMS	Freddie mac mul...	n/a	n/a	21.75M	0.15%
135	RUTHGR	Rutgers the sta...	n/a	n/a	25.37M	0.15%
136	MASSIN	Massachusetts i...	n/a	n/a	18.18M	0.15%
137	TTEFP	Totalenergies c...	n/a	n/a	17.84M	0.15%
138	WMT	Walmart Inc.	97.23	-0.74%	19.07M	0.15%
139	NOVNVX	Novartis capita...	n/a	n/a	18.52M	0.14%
140	DUKHGR	Duke university	n/a	n/a	15.15M	0.14%
141	UNVHGR	University of m...	n/a	n/a	19.65M	0.14%
142	BNSF	Burlington nort...	n/a	n/a	18.48M	0.14%
143	BNSF	Burlington nort...	n/a	n/a	15.83M	0.14%
144	TTEFP	Totalenergies c...	n/a	n/a	21.74M	0.14%
145	CNRCN	Canadian nation...	n/a	n/a	21.31M	0.14%
146	CAS	Simplify China ...	32.90	0.00%	15.8M	0.14%
147	UNVHGR	Regents of the ...	n/a	n/a	24.93M	0.14%
148	PORTRN	Port authority ...	n/a	n/a	25M	0.14%
149	CHILE	Chile governmen...	n/a	n/a	26.12M	0.14%
150	BPLN	Bp capital mark...	n/a	n/a	21.33M	0.14%