VWEAX Mutual Fund

NAV$5.46

Fund Essentials - as of Feb 27, 2026

Net Assets
$23.0B
Expense Ratio
0.12%
Dividend Yield (Current)
5.83%
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+1.72%
1 Year+5.72%
3 Year+8.17%
5 Year+4.04%
10 Year+5.73%

Asset Allocation

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

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
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
Download all 1022 holdings for VWEAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.83%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how VWEAX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

VWEAX Mutual Fund Overview

VWEAX Mutual Fund (Vanguard High Yield Corporate Fund admiral class) is managed by Vanguard (US) with $23.02B in net assets. VWEAX expense ratio is 0.12%, holding 1022 positions across sectors including Other, Unknown. Inception date: 2001-11-12.

VWEAX performance shows a YTD return of 1.72%. The 1-year return is 5.72% and the 5-year return is 4.04%. VWEAX dividend yield stands at 5.83%, 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%). View all VWEAX holdings, sector breakdown, or dividend history.

VWEAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VWEAX alternatives are available via the screener, along with tax-loss harvesting opportunities.