VWEAX Mutual Fund

VWEAX Mutual Fund

NAV$5.28
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Fund Essentials - as of Jul 31, 2026

Net Assets
$22.9B
Expense Ratio
0.12%
Dividend Yield (Current)
6.38%
Holdings
1,007
Inception Date
Nov 12, 2001
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.45%
1 Year+4.78%
3 Year+8.00%
5 Year+3.98%
10 Year+5.42%

Asset Allocation

Stocks: 0.15%
Bonds: 91.61%
Cash: 0.02%
Other: 8.21%
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Top Holdings

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TickerNameWeight
-Us 5Yr Note (Cbt) Sep263.95%
-Us 2Yr Note (Cbt) Sep262.84%
-Us 10Yr Note (Cbt)Sep260.98%
-Metropolitan Transportation Authority 0 11/15/20330.97%
-Us 10Yr Ultra Fut Sep260.77%
Top 10 Concentration: 12.24%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.38%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

VWEAX Mutual Fund Overview

VWEAX Mutual Fund (Vanguard High Yield Corporate Fund admiral class) is managed by Vanguard (US) with $22.90B in net assets. VWEAX expense ratio is 0.12%, holding 1007 positions across sectors including Financials, Communication Services, Consumer Discretionary. Inception date: 2001-11-12.

VWEAX performance shows a YTD return of 2.45%. The 1-year return is 4.78% and the 5-year return is 3.98%. VWEAX dividend yield stands at 6.38%, paid monthly.

VWEAX top holdings include Us 5Yr Note (Cbt) Sep26 (4.0%), Us 2Yr Note (Cbt) Sep26 (2.8%), Us 10Yr Note (Cbt)Sep26 (1.0%), Metropolitan Transportation Authority 0 11/15/2033 (1.0%), Us 10Yr Ultra Fut Sep26 (0.8%). Go to all VWEAX holdings, VWEAX sectors, or VWEAX dividends.

VWEAX can be compared against other funds. Use VWEAX overlap to find shared positions, or VWEAX vs another fund for a side-by-side view. VWEAX alternatives are available via the screener, along with tax-loss harvesting opportunities.