VWEAX 5.55 ▼ -0.36% - Fund Analysis & Holdings - Stocknear

Vanguard High-Yield Corpo...

NASDAQ: VWEAX · Real-Time Price · USD
5.55
-0.02 (-0.36%)
At close: Apr 28, 2025, 9:30 AM
-0.36%
Bid -
Market Cap 25.29B
AUM 25.3B
NAV 5.55
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 4.56B
Inception Date Nov 12, 2001
Ask -
Volume 0
Open 5.55
Previous Close 5.57
Day's Range 5.55 - 5.55
52-Week Range 5.30 - 5.57
Holdings 827
Expense Ratio 0.12%

About VWEAX

Vanguard High-Yield Corporate Fund invests in a diversified portfolio of medium- and lower-quality corporate bonds, often referred to as “junk bonds.” Created in 1978, this fund seeks to purchase what the advisor considers higher-rated junk bonds. This approach aims to capture consistent income and minimize defaults and principal loss. Although this is a bond fund, high-yield bonds tend to have volatility similar to that of the stock market. This fund may be considered complementary to an already diversified portfolio.Vanguard High-Yield Corporate Fund is a stand alone product and is separate and distinct from the Vanguard High-Yield Active ETF (VGHY). Differences in scale, investment sub-advisors, certain investment processes, and underlying holdings are expected to produce different investment returns by the funds.

Asset Class High Yield Bond
Ticker Symbol VWEAX
Inception Date Nov 12, 2001
Provider Vanguard
Exchange NASDAQ

Top Sectors

Sector Weight %
Financial Services 100.00%
View All Sectors

Top 10 Holdings 14.38% of assets

Name Symbol Weight
At&t Inc. T 5.58%
Charter Communicatio... CHTR 2.30%
Transdigm Group Inco... TDG 1.20%
Caesars Entertainmen... CZR 0.84%
Tenet Healthcare Cor... THC 0.79%
Community Health Sys... CYH 0.78%
Iron Mountain Incorp... IRM 0.77%
Mr. Cooper Group Inc... COOP 0.76%
Onemain Holdings, In... OMF 0.70%
Permian Resources Co... PR 0.66%
View More Holdings

Dividends Dividend Yield 6.23%

Ex-Dividend Amount Payment Date
Aug 29, 2025 $0.0296 Sep 2, 2025
Jul 31, 2025 $0.0296 Aug 1, 2025
Jun 30, 2025 $0.0293 Jul 1, 2025
Apr 30, 2025 $0.0293 May 1, 2025
Mar 31, 2025 $0.0288 Apr 1, 2025
Full Dividend History
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