VWEAX:NASDAQ
Vanguard High-Yield Corporate Fund Admiral Shares – VWEAX Fund Overview
Last Price | Today's Change | 52-Week Range | Trading Volume |
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5.57 | 0.00 (0.00%) | 5.30 - 5.57 | 0.0 |
Market data as of 12:00AM 09/22/25. Quotes are delayed by at least 15 min.
Overview - VWEAX
The investment seeks to provide a high level of current income.
The fund invests primarily in a diversified group of high-yielding, higher-risk corporate bonds-commonly known as "junk bonds"-with medium- and lower-range credit-quality ratings. It invests at least 80% of its assets in corporate bonds that are rated below Baa by Moody's Investors Service, Inc. (Moody's); have an equivalent rating by any other independent bond-rating agency; or, if unrated, are determined to be of comparable quality by the fund's advisor. The fund's high-yield bonds and loans mostly have short- and intermediate-term maturities.
Growth of $10,000 (10 Years)
Total Return | 6.14% |
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Yield (Trailing 12 Mo.) | 6.23% |
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Expense Ratio | 0.12% |
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Front Load | None |
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Deferred Load | None |
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Minimum Investment | $50,000 |
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Management Tenure | 3 Years |
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Fund Inception | 11/12/2001 |
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Trailing Total Returns - VWEAX
as of 08/31/2025
Timeframe | VWEAX | S&P 500 | High Yield Bond |
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1 Month | 1.26% | 2.03% | 1.14% |
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3 Month | 3.29% | 9.62% | 3.39% |
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Year-to-Date | 6.82% | 10.79% | 5.88% |
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1 Year | 7.86% | 15.88% | 7.56% |
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3 Year | 8.62% | 19.54% | 8.54% |
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5 Year | 4.48% | 14.74% | 4.85% |
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10 Year | 5.16% | 14.60% | 4.93% |
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Since Inception | 6.14% | 11.19% | -- |
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Sector Allocation - VWEAX
as of 08/31/2025
Basic Materials | | -- |
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Consumer Cyclical | | -- |
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Financial Services | | -- |
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Real Estate | | -- |
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Consumer Defensive | | -- |
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Healthcare | | -- |
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Utilities | | -- |
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Communication Services | | -- |
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Energy | | -- |
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Industrials | | -- |
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Technology | | -- |
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Asset Allocation - VWEAX
as of 08/31/2025
By Percent | Short | 0% | Long | Net |
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Stock | 0.00 | | | 0.22 | 0.22 |
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Bond | 0.00 | | | 82.79 | 82.79 |
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Other | 0.00 | | | 0.00 | 0.00 |
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Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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Foreign Bond | 0.00 | | | 14.00 | 14.00 |
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Total | 0.00 | | | 97.01 | 97.01 |
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Cash | 0.50 | | | 3.49 | 2.99 |
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Total Net Assets | $25.29B |
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Total Stock Holdings | 1 |
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Total Bond Holdings | 974 |
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Bond Credit Quality - VWEAX
as of 08/31/2025
AAA | | 5.87% |
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AA | | 2.62% |
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A | | 0.00% |
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BBB | | 3.03% |
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BB | | 47.15% |
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B | | 36.03% |
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Below B | | 4.77% |
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Not Rated | | 0.53% |
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Top Ten Holdings - VWEAX
as of 08/31/2025
Company | YTD Return | % of Assets |
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United States Treasury Notes | -- | 0.68% |
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Ingram Micro Inc. | -- | 0.68% |
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United States Treasury Notes | -- | 0.66% |
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1261229 Bc Ltd. | -- | 0.51% |
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1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. | -- | 0.46% |
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Medline Borrower LP | -- | 0.46% |
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Caesars Entertainment Inc. | -- | 0.42% |
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SS&C Technologies, Inc. | -- | 0.41% |
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CCO Holdings, LLC/ CCO Holdings Capital Corp. | -- | 0.41% |
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EMRLD Borrower LP / Emerald Co-Issuer Inc. | -- | 0.41% |
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Valuation & Growth - VWEAX
as of 08/31/2025
Valuation | VWEAX | Category Range |
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Price/Earnings | -- | |
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Price/Book | -- | |
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Price/Sales | -- | |
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Price/Cash Flow | -- | |
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Dividend Yield | | |
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LT Earnings | | |
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Historical Earnings | | |
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Sales Growth | | |
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Cash-Flow Growth | | |
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Book-Value Growth | | |
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