Menu

Markets

Research

News

Learn
Paper trading
AI Chat
WatchlistsPortfoliosAlerts
Sign in
Advertisement

Vanguard High-Yield Corporate Adm VWEAX

Set alert

Price alert · VWEAX

All alert types
5.30 USD -0.01 -0.19%

At close · Oct 30

Day range unavailable

5.26 52-week range 5.57
YTD
-4.85%
1 year
-4.50%
Open
—
Prev close
5.31
Mkt cap
24.84B
Vol
0
Avg vol
0
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
5.36
200-d avg
5.46

5D chart

Chart tools
Interval
1m5m15m30m

Vanguard High-Yield Corporate Fund Admiral Shares

Issuer
Vanguard
Asset class
High Yield & Loans
Expense ratio
0.12%
Assets under management
$24.80B
NAV
5.30
Holdings
827
Inception
2001-11-12
Top 10 weight
6.47%

Top holdings

  1. MKTLIQ 12/31/2049 1.12%
  2. BK AMER MTG FICC 10/01/2026 0.81%
  3. US Dollar 0.78%
  4. United States Treasury Note/Bond 2.75% 07/31/2027 0.66%
  5. United States Treasury Note/Bond 3.50% 04/30/2028 0.65%
  6. Meridian Arc Holdco LLC 6.25% 04/30/2031 0.52%
  7. BK AMER TSY FICC 10/01/2026 0.50%
  8. Ingram Micro Inc 4.75% 05/15/2029 0.48%
  9. United States Treasury Note/Bond 3.38% 11/30/2027 0.47%
  10. 1261229 BC Ltd 10.00% 04/15/2032 0.47%
  11. TD TRIPARTY MORTGAGE 10/01/2026 0.45%
  12. JPM TRIPARTY TREAS FICC 10/01/2026 0.44%
  13. CCO Holdings LLC / CCO Holdings Capital Corp 4.25% 02/01/2031 0.41%
  14. SS&C Technologies Inc 5.50% 09/30/2027 0.41%
  15. McAfee Corp 7.38% 02/15/2030 0.40%
  16. NOM TSY FICC 10/01/2026 0.38%
  17. Proofpoint Inc 8.41% 08/30/2030 0.38%
  18. Cloud Software Group LLC 6.50% 03/31/2029 0.38%
  19. CCO Holdings LLC / CCO Holdings Capital Corp 4.50% 05/01/2032 0.38%
  20. 1011778 BC ULC / New Red Finance Inc 4.00% 10/15/2030 0.36%
  21. Nokia of America Corp 6.45% 03/15/2029 0.36%
  22. EMRLD Borrower LP / Emerald Co-Issuer Inc 6.63% 12/15/2030 0.36%
  23. WULF Compute LLC 7.75% 10/15/2030 0.36%
  24. Carrix Inc 6.13% 08/01/2033 0.35%
  25. ZF North America Capital Inc 7.50% 03/24/2031 0.35%

Sector weights

  • Corporate 89.78%
  • Government 5.66%
  • Cash & Others 4.56%

Country weights

  • United States 87.19%
  • Canada 2.74%
  • United Kingdom 2.33%
  • France 1.64%
  • Netherlands 1.17%
  • Macau 0.73%
  • Italy 0.67%
  • Japan 0.66%
  • Germany 0.62%
  • Ireland 0.37%
  • Denmark 0.35%
  • Slovenia 0.30%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

Recent Form 4 trades →

No insider holdings on record

Advertisement