Price Alert

Vanguard High-Yield Corpo... (VWEAX)

NASDAQ: VWEAX · Real-Time Price · USD

5.56

0.01 (0.18%)

At close: Apr 28, 2025, 9:30 AM

VWEAX Holdings List

As of Sep 8, 2025

The Vanguard High-Yield Corporate Fund Admiral Shares is an equity ETF with a total of 236 individual holdings. The top holdings are AT&T at 5.83%, Charter Communications at 2.16%, TransDigm Incorporated at 1.14%, Community Health Systems at 1.11%, and Caesars Entertainment at 0.84%.

Total Holdings

236

Top 10 Percentage

14.95%

Asset Class

High Yield Bond

Assets

25B

PE Ratio

n/a

Expense Ratio

0.1200%

Sector Allocation

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	T	AT&T Inc.	28.91	-2.28%	1.5B	5.83%
2	CHTR	Charter Communi...	263.88	+0.91%	574.25M	2.16%
3	TDG	TransDigm Group...	1294.95	+1.88%	279.65M	1.14%
4	CYH	Community Healt...	2.96	+1.54%	290.44M	1.11%
5	CZR	Caesars Enterta...	26.38	+0.15%	210.37M	0.84%
6	CCO	Clear Channel O...	1.36	+3.41%	197.41M	0.80%
7	THC	Tenet Healthcar...	192.51	-1.87%	196.38M	0.78%
8	OMF	OneMain Holding...	61.15	-0.57%	194.41M	0.77%
9	IRM	Iron Mountain I...	92.39	+0.23%	193.69M	0.76%
10	COOP	Mr. Cooper Grou...	215.08	+0.92%	189.04M	0.76%
11	PR	Permian Resourc...	13.78	-0.72%	161.46M	0.65%
12	SUN	Sunoco LP	51.10	+0.50%	161.02M	0.63%
13	PFGC	Performance Foo...	105.02	-0.38%	157.24M	0.62%
14	CCL	Carnival Corpor...	31.57	-0.02%	143.5M	0.57%
15	NWL	Newell Brands I...	6.33	-0.94%	142.8M	0.56%
16	NSANY	Nissan Motor Co...	4.88	+4.27%	134.3M	0.54%
17	LAMR	Lamar Advertisi...	128.25	+0.20%	143.92M	0.54%
18	SCI	Service Corpora...	78.95	+1.45%	142.38M	0.54%
19	MCFE	McAfee Corp.	25.99	0.00%	143.55M	0.53%
20	PFSI	PennyMac Financ...	121.06	+3.04%	132.61M	0.53%
21	POST	Post Holdings, ...	106.26	-1.87%	137.53M	0.53%
22	GT	The Goodyear Ti...	8.59	+1.06%	133.99M	0.51%
23	TEVA	Teva Pharmaceut...	19.30	+1.82%	129.23M	0.51%
24	ENR	Energizer Holdi...	28.68	-0.31%	133M	0.51%
25	FYBR	Frontier Commun...	37.30	+0.11%	121.64M	0.49%
26	OI	O-I Glass, Inc.	12.95	+1.37%	123.02M	0.49%
27	RKT	Rocket Companie...	20.48	+1.11%	121.46M	0.49%
28	CC	The Chemours Co...	16.27	+3.93%	134.99M	0.49%
29	PARA	Paramount Globa...	11.04	-6.04%	130.34M	0.48%
30	GPK	Graphic Packagi...	21.05	-2.21%	121.47M	0.46%
31	URI	United Rentals,...	970.22	-0.51%	116.57M	0.45%
32	ENTG	Entegris, Inc.	82.14	+0.20%	115.29M	0.45%
33	MTDR	Matador Resourc...	47.34	-1.86%	110.7M	0.44%
34	SYNH	Syneos Health, ...	42.98	+0.02%	105.6M	0.43%
35	WBD	Warner Bros. Di...	12.35	+1.98%	139.73M	0.43%
36	CLF	Cleveland-Cliff...	11.04	-3.12%	106.87M	0.42%
37	SSNC	SS&C Technologi...	88.87	+0.08%	102.22M	0.41%
38	SM	SM Energy Compa...	26.72	-0.74%	102.01M	0.41%
39	BYD	Boyd Gaming Cor...	86.32	-0.16%	99.67M	0.39%
40	IQV	IQVIA Holdings ...	187.68	+0.01%	96.27M	0.39%
41	RRC	Range Resources...	34.06	-1.84%	97.81M	0.39%
42	CACC	Credit Acceptan...	513.17	-1.81%	93.81M	0.38%
43	CLH	Clean Harbors, ...	238.27	+0.86%	95.17M	0.38%
44	ABG	Asbury Automoti...	254.15	-1.29%	98.21M	0.38%
45	HRI	Herc Holdings I...	138.01	-0.33%	92.94M	0.37%
46	YUM	Yum! Brands, In...	147.99	+2.36%	97.56M	0.37%
47	RIG	Transocean Ltd.	3.16	+2.92%	91.59M	0.37%
48	SPR	Spirit AeroSyst...	41.06	+0.54%	84.69M	0.36%
49	JBLU	JetBlue Airways...	5.18	+1.97%	92.09M	0.35%
50	NAVI	Navient Corpora...	13.61	-0.87%	87.83M	0.35%
51	RBLX	Roblox Corporat...	128.34	+0.51%	92.14M	0.34%
52	NCLH	Norwegian Cruis...	24.55	-4.33%	79.5M	0.33%
53	OUT	Outfront Media ...	18.98	+4.14%	83.86M	0.33%
54	FOUR	Shift4 Payments...	87.26	-0.38%	77.47M	0.32%
55	BLDR	Builders FirstS...	147.88	-0.89%	82.03M	0.32%
56	VTLE	Vital Energy, I...	15.74	-4.02%	89.19M	0.31%
57	XYZ	Block, Inc.	75.83	+1.19%	75.5M	0.31%
58	BWXT	BWX Technologie...	163.77	+0.08%	78.32M	0.30%
59	CE	Celanese Corpor...	46.51	-4.56%	74.37M	0.30%
60	FOCS	Focus Financial...	52.99	-0.02%	72.5M	0.29%
61	CSTM	Constellium SE	14.32	-1.85%	73.77M	0.29%
62	LAD	Lithia Motors, ...	339.37	-0.5%	74.56M	0.29%
63	W	Wayfair Inc.	87.08	-2.83%	70.41M	0.29%
64	AM	Antero Midstrea...	18.09	-0.88%	71.14M	0.29%
65	CVS	CVS Health Corp...	70.26	-4.77%	69.1M	0.28%
66	RCL	Royal Caribbean...	351.07	-0.34%	70.22M	0.28%
67	LVLT	Level 3 Communi...	53.63	+1.17%	67.11M	0.27%
68	DVA	DaVita Inc.	134.51	-2.43%	68.8M	0.26%
69	VST	Vistra Corp.	188.01	+0.01%	63.65M	0.26%
70	USAC	USA Compression...	23.13	-1.41%	63.51M	0.26%
71	BGS	B&G Foods, Inc.	4.60	-1.5%	70.7M	0.26%
72	MPW	Medical Propert...	4.59	-0.43%	68.86M	0.26%
73	FUN	Six Flags Enter...	23.86	-4.45%	64.84M	0.25%
74	ENDP	Endo Internatio...	0.37	+1.99%	59.54M	0.25%
75	AAL	American Airlin...	12.95	-0.99%	62.47M	0.25%
76	UAL	United Airlines...	107.77	+1.11%	62.3M	0.24%
77	SUN	Sunoco LP	51.10	+0.50%	59.57M	0.24%
78	AVTR	Avantor, Inc.	13.14	-1.28%	59.17M	0.24%
79	FCFS	FirstCash Holdi...	147.92	+0.54%	61.16M	0.24%
80	GDDY	GoDaddy Inc.	148.07	+1.95%	63.39M	0.24%
81	B	Barrick Mining ...	29.02	+2.13%	56.69M	0.23%
82	HPP	Hudson Pacific ...	3.04	-1.14%	63.07M	0.23%
83	WBA	Walgreens Boots...	11.98	+0.50%	53.43M	0.22%
84	TROX	Tronox Holdings...	4.53	+1.00%	71.47M	0.22%
85	AVNT	Avient Corporat...	37.86	+0.37%	53.83M	0.22%
86	HLT	Hilton Worldwid...	277.80	+2.02%	54.71M	0.22%
87	BBWI	Bath & Body Wor...	28.49	-3.13%	52.79M	0.21%
88	ACHC	Acadia Healthca...	22.54	-4.97%	54.54M	0.21%
89	CNK	Cinemark Holdin...	27.46	+6.12%	53.7M	0.21%
90	CHDN	Churchill Downs...	99.99	-2.33%	53.79M	0.21%
91	XIFR	XPLR Infrastruc...	9.99	-3.8%	52.1M	0.21%
92	RKT	Rocket Companie...	20.48	+1.11%	54.22M	0.21%
93	WCC	WESCO Internati...	217.95	-0.56%	50.14M	0.20%
94	KBH	KB Home	67.82	-0.22%	55.18M	0.20%
95	CIVI	Civitas Resourc...	33.51	-2.56%	50.22M	0.20%
96	AXTA	Axalta Coating ...	32.38	+1.78%	54.48M	0.20%
97	COHR	Coherent, Inc.	98.71	+0.89%	51.41M	0.20%
98	FUN	Six Flags Enter...	23.86	-4.45%	48.11M	0.20%
99	WFRD	Weatherford Int...	61.76	-1.18%	47.52M	0.19%
100	SKX	Skechers U.S.A....	63.25	+0.05%	45.88M	0.19%
101	BALL	Ball Corporatio...	50.96	+0.04%	47.81M	0.19%
102	BDN	Brandywine Real...	4.41	+0.80%	45.12M	0.19%
103	GEL	Genesis Energy,...	16.42	-1.14%	44.27M	0.18%
104	LUMN	Lumen Technolog...	5.12	+7.68%	46.75M	0.18%
105	CVA	Covanta Holding...	20.26	+0.10%	46.98M	0.18%
106	MTN	Vail Resorts, I...	151.73	-3.91%	43.09M	0.17%
107	OVV	Ovintiv Inc.	41.06	-0.07%	40.15M	0.17%
108	HOLX	Hologic, Inc.	66.54	-0.33%	45.37M	0.17%
109	CNX	CNX Resources C...	29.02	-1.79%	41.2M	0.17%
110	CCS	Century Communi...	69.77	+0.16%	44.35M	0.17%
111	BECN	Beacon Roofing ...	124.17	-0.08%	40.39M	0.17%
112	UA	Under Armour, I...	4.92	-1.03%	42.01M	0.16%
113	XIFR	XPLR Infrastruc...	9.99	-3.8%	42.13M	0.16%
114	XYZ	Block, Inc.	75.83	+1.19%	42.1M	0.16%
115	SSP	The E.W. Scripp...	2.99	+1.36%	46.46M	0.16%
116	DO	Diamond Offshor...	13.99	-2.44%	37.55M	0.16%
117	TGNA	TEGNA Inc.	21.00	+0.17%	36.69M	0.15%
118	ADNT	Adient plc	24.52	-0.24%	36.91M	0.15%
119	LW	Lamb Weston Hol...	57.57	-0.74%	38.64M	0.15%
120	ARMK	Aramark	38.31	-1.29%	37.17M	0.15%
121	UNVR	Univar Solution...	36.14	+0.47%	34.38M	0.14%
122	PBH	Prestige Consum...	65.79	+1.14%	36.92M	0.14%
123	ENDP	Endo Internatio...	0.37	+1.99%	34.68M	0.14%
124	SIRI	Sirius XM Holdi...	24.43	+1.54%	36.95M	0.14%
125	AAL	American Airlin...	12.95	-0.99%	32.95M	0.14%
126	CRL	Charles River L...	161.91	-1.27%	35.6M	0.14%
127	SVC	Service Propert...	2.81	-2.43%	32.65M	0.13%
128	TFX	Teleflex Incorp...	130.22	-0.37%	34.31M	0.13%
129	EQT	EQT Corporation	50.78	-1.59%	33.15M	0.13%
130	OGN	Organon & Co.	10.47	+0.85%	34.58M	0.13%
131	ESI	Element Solutio...	26.28	+0.27%	33.95M	0.13%
132	VAL	Valaris Limited	51.30	+0.37%	31.58M	0.13%
133	CWK	Cushman & Wakef...	16.38	-1.27%	30.6M	0.13%
134	ATI	ATI Inc.	77.55	-0.11%	30.1M	0.12%
135	HBI	Hanesbrands Inc...	6.45	+0.55%	30.03M	0.12%
136	SLGN	Silgan Holdings...	44.73	-0.97%	27.92M	0.12%
137	LVLT	Level 3 Communi...	53.63	+1.17%	32.48M	0.12%
138	UWMC	UWM Holdings Co...	6.46	+2.30%	29.52M	0.12%
139	TMHC	Taylor Morrison...	71.93	+0.13%	29.74M	0.12%
140	STWD	Starwood Proper...	20.50	-0.46%	28.37M	0.12%
141	AS	Amer Sports, In...	36.65	+0.25%	27.66M	0.11%
142	F	Ford Motor Comp...	11.68	-0.51%	27.92M	0.11%
143	AAL	American Airlin...	12.95	-0.99%	28.02M	0.11%
144	GTX	Garrett Motion ...	13.21	+1.03%	26.41M	0.11%
145	KNTK	Kinetik Holding...	41.57	-0.91%	26.22M	0.11%
146	CACI	CACI Internatio...	473.74	-0.15%	25.54M	0.10%
147	XIFR	XPLR Infrastruc...	9.99	-3.8%	24.61M	0.10%
148	CMC	Commercial Meta...	59.80	+1.00%	27.79M	0.10%
149	EIX	Edison Internat...	53.32	-2.08%	26.3M	0.10%
150	JBLU	JetBlue Airways...	5.18	+1.97%	26.35M	0.10%