VWEHX Mutual Fund

VWEHX Mutual Fund

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

Net Assets
$2.8B
Expense Ratio
0.22%
Dividend Yield (Current)
6.28%
Holdings
1,007
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+2.38%
1 Year+4.68%
3 Year+7.90%
5 Year+3.88%
10 Year+5.26%

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)
6.28%
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 1007 positions across sectors including Financials, Communication Services, Consumer Discretionary. Inception date: 1978-12-27.

VWEHX performance shows a YTD return of 2.38%. The 1-year return is 4.68% and the 5-year return is 3.88%. VWEHX dividend yield stands at 6.28%, paid monthly.

VWEHX 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 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.