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  • Fund Type: Open-End Fund
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Vanguard High-Yield Corporate Fund

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VWEHX:US

6.04 USD 0.000.00%

As of 09:29:30 ET on 04/27/2015.

Snapshot for Vanguard High-Yield Corporate Fund (VWEHX)

Year To Date: +3.08% 3-Month: +2.67% 3-Year: +6.99% 52-Week Range: 5.81 - 6.16
1-Month: +1.23% 1-Year: +4.34% 5-Year: +8.18% Beta vs LF98TRUU: 0.91

Mutual Fund Chart for VWEHX

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  • VWEHX:US 6.04
  • 1M
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Interactive VWEHX Chart

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Fund Profile & Information for VWEHX

Vanguard High-Yield Corporate Fund is an open-end fund incorporated in the USA. The Fund seeks a high level of current income. The Fund in a diversified group of high-yield, high-risk corporate bonds that are rated below Baa by Moody's or below BBB by Standard & Poor's.

Inception Date: 12-27-1978 Telephone: 1-610-669-1000
Managers: MICHAEL L HONG
Web Site: www.vanguard.com

Fundamentals for VWEHX

NAV (on 2015-04-27) 6.04
Assets (M) (on 2015-03-31) 17,643.40
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 100.00

Dividends for VWEHX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-24) 0.00
Dividend Yield (ttm) 5.61

Fees & Expenses for VWEHX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.20
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.23

Top Fund Holdings for VWEHX

Filing Date: 12/31/2014
Name Position Value % of Total
INTEL 7 ¼ 10/15/20 164,947 174,431,453 1.045%
T 0 ⅜ 05/31/16 170,920 170,786,682 1.023%
T 0 ⅞ 11/30/16 169,570 170,285,585 1.020%
T 1 ⅜ 11/30/15 168,190 169,871,900 1.018%
SOFTBK 4 ½ 04/15/20 159,095 157,901,788 0.946%
CYH 6 ⅞ 02/01/22 139,325 147,684,500 0.885%
S 7 03/01/20 135,830 146,017,250 0.875%
DISH 6 ¾ 06/01/21 133,715 143,409,338 0.859%
HCA 6 ½ 02/15/20 127,050 142,137,188 0.851%
FMGAU 6 ⅞ 04/01/22 161,760 135,271,800 0.810%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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