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Vanguard High-Yield Corporate Inv VWEHX

Medalist Rating as of | See Vanguard Investment Hub
  • NAV / 1-Day Return 5.35  /  −0.17 %
  • Total Assets 23.6 Bil
  • Adj. Expense Ratio
    0.230%
  • Expense Ratio 0.230%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category High Yield Bond
  • Credit Quality / Interest Rate Sensitivity Low/Limited
  • Min. Initial Investment 3,000
  • Status Open
  • TTM Yield 5.78%
  • Effective Duration 3.22 years

USD | NAV as of Feb 21, 2024 | 1-Day Return as of Feb 21, 2024, 11:20 PM GMT+0

Morningstar’s Analysis VWEHX

Will VWEHX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Despite some changes at the top, this strategy retains its appeal.

Senior Analyst Mike Mulach

Mike Mulach

Senior Analyst

Summary

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.

Rated on Published on

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Portfolio Holdings VWEHX

  • 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