The departure of a longtime manager at Vanguard High-Yield Corporate results in a People rating downgrade to Average from Above Average, but the strategy’s well-constructed, relatively conservative approach retains an Above Average Process rating.
Vanguard High-Yield Corporate Adm VWEAX
- NAV / 1-Day Return 5.30 / +0.39 %
- Total Assets 23.9 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.130%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category High Yield Bond
- Credit Quality / Interest Rate Sensitivity Low/Limited
- Min. Initial Investment 50,000
- Status Open
- TTM Yield 5.97%
- Effective Duration 3.22 years
USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:18 PM GMT+0
Morningstar’s Analysis VWEAX
Will VWEAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 7.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes | 1.56 | 365.5 Mil | Government |
Imola Merger Corp. | 0.86 | 201.7 Mil | Corporate |
United States Treasury Bills | 0.66 | 153.9 Mil | Government |
United States Treasury Notes | 0.66 | 153.7 Mil | Government |
United States Treasury Notes | 0.63 | 146.8 Mil | Government |
Herc Holdings Inc | 0.63 | 146.7 Mil | Corporate |
SS&C Technologies, Inc. | 0.59 | 138.0 Mil | Corporate |
Mozart Debt Merger Subordinated Inc. | 0.58 | 134.6 Mil | Corporate |
Mktliq 12/31/2049 | 0.57 | 133.2 Mil | Cash and Equivalents |
Aercap Global Aviation Trust | 0.54 | 125.2 Mil | Corporate |