Vanguard High-Yield Corporate Fund Admiral (VWEAX)
5.56
0.00 (0.00%)
USD |
Dec 05 2025
VWEAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.02% |
| Stock | 0.00% |
| Bond | 96.05% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.92% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 6.33% |
| Corporate | 92.50% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 1.17% |
Region Exposure
| Americas | 84.24% |
|---|---|
|
North America
|
83.20% |
| Canada | 3.76% |
| United States | 79.44% |
|
Latin America
|
1.04% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.54% |
|---|---|
| United Kingdom | 1.35% |
|
Europe Developed
|
7.12% |
| France | 2.21% |
| Germany | 0.37% |
| Ireland | 0.71% |
| Italy | 0.44% |
| Netherlands | 2.28% |
| Spain | 0.45% |
|
Europe Emerging
|
0.08% |
| Poland | 0.08% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.46% |
|---|---|
| Japan | 0.48% |
|
Australasia
|
0.38% |
| Australia | 0.38% |
|
Asia Developed
|
0.60% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.76% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 6.29% |
| A | 0.00% |
| BBB | 3.52% |
| BB | 52.79% |
| B | 31.95% |
| Below B | 3.53% |
| CCC | 2.85% |
| CC | 0.15% |
| C | 0.10% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.43% |
| Not Rated | 0.60% |
| Not Available | 1.32% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
2.41% |
| Less than 1 Year |
|
2.41% |
| Intermediate |
|
94.98% |
| 1 to 3 Years |
|
19.91% |
| 3 to 5 Years |
|
36.47% |
| 5 to 10 Years |
|
38.59% |
| Long Term |
|
2.53% |
| 10 to 20 Years |
|
1.30% |
| 20 to 30 Years |
|
0.96% |
| Over 30 Years |
|
0.27% |
| Other |
|
0.08% |
As of September 30, 2025