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Vanguard High-Yield Corporate Adm VWEAX

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5.32 USD +0.02 (+0.38%)

At closeNov 4, 2026, 8:09 PM EST

Day range unavailable

5.26 52-week range 5.57

YTD: -4.49%
1 year: -3.80%

Issuer: Vanguard
Asset class: High Yield & Loans
Expense ratio: 0.12%
Assets under management: $22.20B
NAV: 5.30
Holdings: 1,066
Inception: 2001-11-12
Top 10 weight: 14.98%

US 5YR NOTE (CBT) Dec26 4.95%
US 2YR NOTE (CBT) Dec26 2.76%
USD/EUR FWD 20261030 1.87%
MKTLIQ 12/31/2049 1.03%
US 10YR NOTE (CBT)Dec26 0.81%
US 10yr Ultra Fut Dec26 0.78%
BK AMER MTG FICC 10/01/2026 0.74%
US Dollar 0.72%
USD/EUR FWD 20261216 0.70%
United States Treasury Note/Bond 2.75% 07/31/2027 0.61%
United States Treasury Note/Bond 3.50% 04/30/2028 0.60%
Meridian Arc Holdco LLC 6.25% 04/30/2031 0.48%
BK AMER TSY FICC 10/01/2026 0.46%
Ingram Micro Inc 4.75% 05/15/2029 0.44%
United States Treasury Note/Bond 3.38% 11/30/2027 0.44%
1261229 BC Ltd 10.00% 04/15/2032 0.43%
TD TRIPARTY MORTGAGE 10/01/2026 0.41%
JPM TRIPARTY TREAS FICC 10/01/2026 0.41%
CCO Holdings LLC / CCO Holdings Capital Corp 4.25% 02/01/2031 0.38%
SS&C Technologies Inc 5.50% 09/30/2027 0.37%
McAfee Corp 7.38% 02/15/2030 0.37%
NOM TSY FICC 10/01/2026 0.35%
Proofpoint Inc 8.41% 08/30/2030 0.35%
Cloud Software Group LLC 6.50% 03/31/2029 0.35%
CCO Holdings LLC / CCO Holdings Capital Corp 4.50% 05/01/2032 0.35%

Corporate 89.78%
Government 5.66%
Cash & Others 4.56%

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 2026-11-04

No holders on record

No holders on record

No insider holdings on record