• 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

6.14 USD 0.000.00%

As of 09:29:30 ET on 07/11/2014.

Snapshot for Vanguard High-Yield Corporate Fund (VWEHX)

Year To Date: +4.80% 3-Month: +1.64% 3-Year: +8.31% 52-Week Range: 5.89 - 6.17
1-Month: +0.10% 1-Year: +9.31% 5-Year: +11.81% Beta vs LF98TRUU: 0.94

Mutual Fund Chart for VWEHX

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  • VWEHX:US 6.14
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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 2014-07-11) 6.14
Assets (M) (on 2014-06-30) 17,511.10
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 2014-07-10) 0.00
Dividend Yield (ttm) 5.55

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: 03/31/2014
Name Position Value % of Total
B 0 04/24/14 300,000 299,994,000 1.797%
INTEL 7 ¼ 10/15/20 164,947 178,967,495 1.072%
SOFTBK 4 ½ 04/15/20 159,095 157,901,788 0.946%
S 7 03/01/20 135,830 156,544,075 0.938%
DISH 6 ¾ 06/01/21 133,715 149,927,944 0.898%
C 7 ⅞ 10/30/40 5,301,250 146,844,625 0.880%
HCA 6 ½ 02/15/20 127,050 142,296,000 0.853%
AL 5 ⅝ 04/01/17 125,330 138,489,650 0.830%
CIT 6 ⅝ 04/01/18 120,655 134,530,325 0.806%
ALLY 8 ⅛ 02/15/40 4,743,200 129,015,040 0.773%

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

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