Vanguard High-Yield Corporate Adm (VWEAX)

5.96 -0.01  -0.17% Jan 24 USD
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Key Stats

Net Asset Value 5.96
Turnover Ratio 21.00%
1 Year Fund Level Flows 1.737B

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.24% 0.46% 67
3M 2.14% 2.31% 57
6M 4.39% 3.44% 15
YTD 0.30% 0.33% 39
1Y 11.91% 9.50% 10
3Y 6.31% 5.10% 9
5Y 5.78% 4.94% 17
10Y 7.11% 6.31% 15
15Y 6.38% 5.99% 35
20Y -- 5.93% --
As of Jan. 24, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 2.64% 2.64% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 96.24% 96.24% 0.00%
Convertible 0.47% 0.47% 0.00%
Preferred 0.49% 0.49% 0.00%
Other 0.16% 0.16% 0.00%
As of Sept. 30, 2019

Region Exposure

Americas 87.59%
North America 87.04%
Latin America 0.55%
Greater Europe 12.41%
United Kingdom 1.75%
Europe Developed 10.62%
Europe Emerging 0.00%
Africa/Middle East 0.05%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 99.45%
% Emerging Markets 0.55%
As of Sept. 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

VWEAX Bond Exposure

Government 2.95%
Corporate 94.41%
Securitized 0.00%
Municipal 0.00%
Cash 2.64%
Derivative 0.00%
As of Sept. 30, 2019

VWEAX Bond Credit Quality Exposure

AAA 3.84%
AA 0.02%
A 0.00%
BBB 6.19%
BB 49.06%
B 32.12%
Below B 6.09%
As of Sept. 30, 2019

VWEAX Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 0.00%
91 to 182 Days 1.36%
183 to 364 Days 2.23%
1 to 3 Years 9.00%
3 to 5 Years 23.52%
5 to 7 Years 38.77%
7 to 10 Years 19.25%
10 to 15 Years 1.40%
15 to 20 Years 1.26%
20 to 30 Years 1.28%
Over 30 Years 1.92%
As of Sept. 30, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Sprint Corporation 7.88% 1.21% -- --
-- United States Treasury Notes 1% 0.98% -- --
-- United States Treasury Notes 1.38% 0.98% -- --
-- United States Treasury Notes 1.5% 0.98% -- --
-- United States Treasury Notes 1.5% 0.98% -- --
-- Caesars Resort Collection LLC/CRC Finco Inc 5.25% 0.81% -- --
-- Credit Suisse Grp FRN 6.25% 0.68% -- --
-- Bausch Health Companies Inc 6.12% 0.63% -- --
-- DISH DBS Corporation 6.75% 0.63% -- --
-- Springleaf Finance Corporation 7.12% 0.62% -- --
As of Sept. 30, 2019
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Basic Info

Investment Strategy
The investment seeks to provide a high level of current income. The fund invests primarily in a diversified group of high-yielding, higher-risk corporate bonds-commonly known as "junk bonds"-with medium- and lower-range credit-quality ratings. It invests at least 80% of its assets in corporate bonds that are rated below Baa by Moody's Investors Service, Inc. (Moody's); have an equivalent rating by any other independent bond-rating agency; or, if unrated, are determined to be of comparable quality by the fund's advisor. The fund's high-yield bonds and loans mostly have short- and intermediate-term maturities.
General
Security Type Mutual Fund
Oldest Share Symbol VWEHX
Equity Style --
Fixed Income Style Low Quality/Limited Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name High Yield Bond
Prospectus Objective Corporate Bond - High Yield
Fund Owner Firm Name Vanguard
Reports
One Page Report Download

Manager Info

Name Tenure
Michael Hong 11.80 yrs

Share Classes

Symbol Share Class
VWEHX Inv

Net Fund Flows

1M 132.99M
3M 57.88M
6M 638.61M
YTD 1.737B
1Y 1.737B
3Y 2.281B
5Y 5.259B
10Y 5.804B
As of Dec. 31, 2019

Risk Info

Beta (5Y) 0.2446
Historical Sharpe Ratio (10Y) 1.365
Historical Sortino (All) 0.6123
Daily Value at Risk (VaR) 1% (All) 0.75%
Monthly Value at Risk (VaR) 1% (All) 6.41%

Fundamentals

Dividend Yield TTM (1-24-20) 5.34%
30-Day SEC Yield (1-24-20) 4.12%
7-Day SEC Yield (11-28-03) 0.07%
Current Yield 5.48%
Yield to Maturity 5.17%
Effective Duration 3.03
Average Coupon 5.65%
Average Credit Score 15.00 (B)
Average Price 102.88
Number of Holdings 533
As of Sept. 30, 2019

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 50000.00 USD
Minimum Subsequent Investment 1.00 USD
Fees
Actual 12B-1 Fee --
Actual Management Fee 0.12%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 11/12/2001
Termination Date
Last Annual Report Date 1/31/2019
Last Prospectus Date 5/29/2019
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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