Vanguard High-Yield Corporate’s thoughtful and relatively conservative approach helps it stand out from riskier peers in the high-yield bond Morningstar Category.
Vanguard High-Yield Corporate Fund Investor Shares VWEHX
- NAV / 1-Day Return $5.27 / −0.19 %
- Fund Size $24.8B
- Adjusted Expense Ratio 0.220%
- Net Expense Ratio 0.220%
- Fee Level: Distribution Low
- Share Class Type No Load
- Morningstar Category High Yield Bond
- Fixed-Income Style Box (Funds) Low/Limited
- Minimum Initial Investment $3,000
- Investment Status Open
- TTM Yield 6.49%
- Average Effective Duration 3.06 yrs
Morningstar’s Analysis VWEHX
Will VWEHX outperform in the 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 5.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Mktliq 12/31/2049 | 1.12 | 277M | Cash and Equivalents |
Us Dollar | 0.88 | 218M | Cash and Equivalents |
Bk Amer Mtg Ficc | 0.81 | 200M | — |
United States Treasury Notes | 0.66 | 164M | Government |
United States Treasury Notes | 0.65 | 162M | Government |
Meridian Arc Holdco LLC | 0.52 | 130M | Corporate |
Bk Amer Tsy Ficc | 0.50 | 125M | Cash and Equivalents |
Ingram Micro Inc. | 0.48 | 118M | Corporate |
United States Treasury Notes | 0.47 | 118M | Government |
1261229 Bc Ltd. | 0.47 | 116M | Corporate |