• 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

5.96 USD 0.01 0.17%

As of 09:29:30 ET on 12/26/2014.

Snapshot for Vanguard High-Yield Corporate Fund (VWEHX)

Year To Date: +4.46% 3-Month: +0.18% 3-Year: +7.89% 52-Week Range: 5.82 - 6.17
1-Month: -0.56% 1-Year: +4.56% 5-Year: +8.69% Beta vs LF98TRUU: 0.92

Mutual Fund Chart for VWEHX

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  • VWEHX:US 5.96
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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's objective is to provide a high level of current income. The Fund invests mainly in a diversified group of high-yield, high-risk corporate bonds. At least 80% of the Fund's assets will be invested in 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 2014-12-26) 5.96
Assets (M) (on 2014-11-28) 17,154.27
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 2014-12-24) 0.00
Dividend Yield (ttm) 5.63

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: 06/30/2014
Name Position Value % of Total
INTEL 7 ¼ 10/15/20 164,947 178,142,760 1.018%
SOFTBK 4 ½ 04/15/20 159,095 161,581,655 0.923%
S 7 03/01/20 135,830 156,544,075 0.894%
DISH 6 ¾ 06/01/21 133,715 152,435,100 0.871%
C 7 ⅞ 10/30/40 5,252,900 145,400,272 0.831%
HCA 6 ½ 02/15/20 127,050 142,613,625 0.815%
CIT 6 ⅝ 04/01/18 120,655 135,133,600 0.772%
HXN 6 ⅝ 04/15/20 125,910 133,464,600 0.763%
CYH 6 ⅞ 02/01/22 122,225 129,711,281 0.741%
ALLY 8 ⅛ 02/15/40 4,743,200 129,536,792 0.740%

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

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