VWEAX Mutual Fund Analysis & Holdings | MarketXLS

VWEAX Mutual Fund

NAV$5.46

AUM$23.0B

TER0.12%

Holdings1,022

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

VWEAX Mutual Fund

NAV$5.46

Vanguard High Yield Corporate Fund admiral class

AUM$23.0B

TER0.12%

Holdings1,022

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Holdings Overlap Analysis

Compare VWEAX holdings with another Mutual Fund to see how much they overlap. This helps identify portfolio duplication.

Compare With

🔍

Discover Portfolio Overlap

Enter a Mutual Fund symbol above to see how many holdings VWEAX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

VWEAX Mutual Fund Overlap Analysis

VWEAX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.

VWEAX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 1022 holdings, VWEAX may share significant positions with broad-market funds.

VWEAX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. VWEAX tax-loss harvesting finds highly correlated but non-identical funds.