VWEAX Mutual Fund

VWEAX Mutual Fund

NAV$5.46
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Fund Essentials - as of Feb 27, 2026

Net Assets
$22.9B
Expense Ratio
0.12%
Dividend Yield (Current)
5.88%
Holdings
1,022
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+1.34%
1 Year+4.96%
3 Year+7.65%
5 Year+3.86%
10 Year+5.47%

Asset Allocation

Bonds: 98.81%
Cash: 1.10%
Other: 0.09%
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Top Holdings

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TickerNameWeight
-Mktliq 12/31/20491.06%
-Nom Tsy Ficc 03/02/20260.90%
IM 4.75 05/15/29 144IM 4.75 05/15/29 1440.64%
T 2.75 07/31/27T 2.75 07/31/270.63%
-US Dollar0.62%
Top 10 Concentration: 6.50%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
5.88%
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 1022 positions across various sectors. Inception date: 2001-11-12.

VWEAX performance shows a YTD return of 1.34%. The 1-year return is 4.96% and the 5-year return is 3.86%. VWEAX dividend yield stands at 5.88%, paid monthly.

VWEAX top holdings include Mktliq 12/31/2049 (1.1%), Nom Tsy Ficc 03/02/2026 (0.9%), IM 4.75 05/15/29 144 (0.6%), T 2.75 07/31/27 (0.6%), US Dollar (0.6%). 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.