VWEHX Mutual Fund

VWEHX Mutual Fund

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

Net Assets
$2.8B
Expense Ratio
0.22%
Dividend Yield (Current)
5.78%
Holdings
1,022
Inception Date
Dec 27, 1978
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.28%
1 Year+4.85%
3 Year+7.54%
5 Year+3.75%
10 Year+5.31%

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%
-United States Treasury Note/Bond 0.0275 07/31/20270.62%
Top 10 Concentration: 6.50%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
5.78%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

VWEHX Mutual Fund Overview

VWEHX Mutual Fund (Vanguard High Yield Corporate Fund) is managed by Vanguard (US) with $2.80B in net assets. VWEHX expense ratio is 0.22%, holding 1022 positions across various sectors. Inception date: 1978-12-27.

VWEHX performance shows a YTD return of 1.28%. The 1-year return is 4.85% and the 5-year return is 3.75%. VWEHX dividend yield stands at 5.78%, paid monthly.

VWEHX 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%), United States Treasury Note/Bond 0.0275 07/31/2027 (0.6%). Go to all VWEHX holdings, VWEHX sectors, or VWEHX dividends.

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