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Vanguard Long-Term Investment-Grade
(VWESX)

Down 0.09 (1.00%)
8.890
最新價
2010年2月10日 HKT
買入: N/A昨日收市: N/A
賣出: N/A開市: N/A
今日波幅: N/A

基本資料

其他股份的基本資料:
Vanguard Long-Term Investment-Grade
PO Box 2600 V26 Valley Forge PA 19482
Phone: 800-662-2739
Free prospectuses for
more than 1,000 funds!
View List of Free Prospectuses
 FUND OVERVIEW 
Category:Long-Term Bond
Fund Family:Vanguard
Net Assets:4.10B
Year-to-Date Return:11.47%
Yield:5.67%
Morningstar Rating:3 stars
Fund Inception Date:09-Jul-73
 MORNINGSTAR STYLE BOX 
Long-Term Bond
[View Category Definition]
View Top Long-Term Bond Funds
About the Morningstar Style Box
 MANAGEMENT INFORMATION 
Lucius T. Hill, III
Lead Manager since 14-Feb-08
Hill, III, senior vice president and fixed income portfolio manager of Wellington Management, joined Wellington Management as an investment professional in 1993.
 INVESTMENT INFORMATION 
Min Initial Investment:$3,000
Min Initial Investment, IRA:$3,000
Min Initial Investment, AIP:$3,000
Min Subsequent Investment:$100
Min Subsequent Investment, IRA:N/A
Min Subsequent Investment, AIP:$100
VWESX can be purchased from brokerages.
 FUND SUMMARY 
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. The average weighted maturity generally ranges from 15 to 25 years.
 FUND OPERATIONS 
Last Dividend (30-Nov-09): 0.04
Last Cap Gain (31-Mar-99): 0.06
Annual Holdings Turnover N/A
Average for Category: 220.51%
 FEES & EXPENSES 
ExpenseVWESXCategory
Avg
Total Expense Ratio:% 0.89%
Max 12b1 Fee:% N/A
Max Front End Sales Load:% 3.93%
Max Deferred Sales Load:% 1.91%
3 Yr Expense Projection*: $N/A$402
5 Yr Expense Projection*: $N/A$663
10 Yr Expense Projection*: $N/A$1,370
* Per $10,000 invested


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