Vanguard High-Yield Corporate Fund Admiral (VWEAX)
5.46
+0.01
(+0.18%)
USD |
Aug 24 2026
VWEAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.70% |
| Stock | 0.10% |
| Bond | 95.96% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.25% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 6.02% |
| Corporate | 92.31% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 1.67% |
Region Exposure
| Americas | 83.08% |
|---|---|
|
North America
|
82.03% |
| Canada | 3.53% |
| United States | 78.50% |
|
Latin America
|
1.05% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.35% |
|---|---|
| United Kingdom | 1.65% |
|
Europe Developed
|
6.66% |
| Denmark | 0.26% |
| France | 1.93% |
| Germany | 0.46% |
| Ireland | 0.56% |
| Italy | 0.41% |
| Netherlands | 2.02% |
| Spain | 0.23% |
|
Europe Emerging
|
0.05% |
| Poland | 0.05% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.42% |
|---|---|
| Japan | 0.39% |
|
Australasia
|
0.34% |
| Australia | 0.34% |
|
Asia Developed
|
0.69% |
| Hong Kong | 0.10% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.14% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 6.02% |
| A | 0.00% |
| BBB | 5.20% |
| BB | 53.00% |
| B | 30.08% |
| Below B | 3.42% |
| CCC | 3.42% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.75% |
| Not Available | 1.53% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
1.84% |
| Less than 1 Year |
|
1.84% |
| Intermediate |
|
95.57% |
| 1 to 3 Years |
|
25.76% |
| 3 to 5 Years |
|
34.63% |
| 5 to 10 Years |
|
35.18% |
| Long Term |
|
2.32% |
| 10 to 20 Years |
|
1.06% |
| 20 to 30 Years |
|
1.09% |
| Over 30 Years |
|
0.17% |
| Other |
|
0.27% |
As of June 30, 2026