VWEHX Mutual Fund

VWEHX Mutual Fund

NAV$5.30
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Fund Essentials - as of Sep 30, 2026

Net Assets
$2.6B
Expense Ratio
0.22%
Dividend Yield (Current)
5.93%
Holdings
1,090
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-0.06%
1 Year+1.14%
3 Year+7.77%
5 Year+3.48%
10 Year+4.49%

Asset Allocation

Stocks: 1.18%
Bonds: 89.28%
Cash: 0.74%
Other: 8.77%
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Top Holdings

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TickerNameWeight
-Us 5Yr Note (Cbt) Dec264.95%
-Us 2Yr Note (Cbt) Dec262.77%
-USD/EUR FWD 202610301.89%
-Ice: (Cdx.Na.Hy.47.V1)1.81%
-Ice: (Cdx.Na.Hy.46.V3)1.46%
Top 10 Concentration: 17.27%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.93%
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 $2.64B in net assets. VWEHX expense ratio is 0.22%, holding 1090 positions across sectors including Financials, Consumer Discretionary, Communication Services. Inception date: 1978-12-27.

VWEHX performance shows a YTD return of -0.06%. The 1-year return is 1.14% and the 5-year return is 3.48%. VWEHX dividend yield stands at 5.93%, paid monthly.

VWEHX top holdings include Us 5Yr Note (Cbt) Dec26 (5.0%), Us 2Yr Note (Cbt) Dec26 (2.8%), USD/EUR FWD 20261030 (1.9%), Ice: (Cdx.Na.Hy.47.V1) (1.8%), Ice: (Cdx.Na.Hy.46.V3) (1.5%). 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.