VWEAX 5.55 ▲ 0.18% - Fund Analysis & Holdings - Stocknear

Vanguard High-Yield Corpo...

NASDAQ: VWEAX · Real-Time Price · USD
5.55
0.01 (0.18%)
At close: Apr 28, 2025, 9:30 AM
0.18%
Bid -
Market Cap 25B
AUM 25B
NAV 5.56
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 4.5B
Inception Date Nov 12, 2001
Ask -
Volume 0
Open 5.55
Previous Close 5.54
Day's Range 5.55 - 5.55
52-Week Range 5.30 - 5.55
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.

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

Top Sectors

Sector Weight %
Cash & Others 100.01%
View All Sectors

Top 10 Holdings 14.95% of assets

Name Symbol Weight
At&t Inc. T 5.83%
Charter Communicatio... CHTR 2.16%
Transdigm Group Inco... TDG 1.14%
Community Health Sys... CYH 1.11%
Caesars Entertainmen... CZR 0.84%
Clear Channel Outdoo... CCO 0.80%
Tenet Healthcare Cor... THC 0.78%
Onemain Holdings, In... OMF 0.77%
Iron Mountain Incorp... IRM 0.76%
Mr. Cooper Group Inc... COOP 0.76%
View More Holdings

Dividends Dividend Yield 6.26%

Ex-Dividend Amount Payment Date
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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