VWEAX
$5.30-0.19%
as of close, Nov 12, 2026
Priced once a day, after the closeVanguard High-Yield Corporate Fund Admiral SharesMutual fund · Bond Funds
VWEAX holdings (2026)
Holdings as of Jul 31, 2026, the fund’s latest SEC filing, one row per issuer.
Holdings 420 · Top 10 16% · Largest · United States Treasury Note/Bond 5.7%
Top 10 holdings#
Data provided bySource: Twelve DataIssuerWeight
1United States Treasury Note/Bond
5.7%
2CCO Holdings LLC / CCO Holdings Capital Corp
2.3%
3TransDigm Inc
1.2%
4Cloud Software Group LLC
1.1%
5JP Morgan Securities LLC
1.0%
6Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1.0%
71011778 BC ULC / New Red Finance Inc
1.0%
8VENTURE GLOBAL PLAQUE
0.9%
9Tenet Healthcare Corp
0.9%
10Olympus Water US Holding Corp
0.9%
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VWEAX holdings by weight#
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Weights
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Columns
1–100 of 420
VWEAX's holdings, ranked by weight, highest first: a table of est. weight.
| Issuer | |
|---|---|
| United States Treasury Note/Bond | 5.69% |
| CCO Holdings LLC / CCO Holdings Capital Corp | 2.30% |
| TransDigm Inc | 1.23% |
| Cloud Software Group LLC | 1.07% |
| JP Morgan Securities LLC | 1.05% |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 1.01% |
| 1011778 BC ULC / New Red Finance Inc | 0.95% |
| VENTURE GLOBAL PLAQUE | 0.94% |
| Tenet Healthcare Corp | 0.93% |
| Olympus Water US Holding Corp | 0.89% |
| Bank of America Securities, LLC | 0.85% |
| SM Energy Co | 0.85% |
| Sunoco LP | 0.79% |
| Buckeye Partners LP | 0.78% |
| Freedom Mortgage Holdings LLC | 0.74% |
| Rocket Cos Inc | 0.73% |
| Discovery Global Holdings Inc | 0.70% |
| Paramount Global | 0.64% |
| Iron Mountain Inc | 0.61% |
| Post Holdings Inc | 0.60% |
| XPLR Infrastructure Operating Partners LP | 0.60% |
| Level 3 Financing Inc | 0.59% |
| Venture Global LNG Inc | 0.59% |
| Ingram Micro Inc | 0.57% |
| Nokia of America Corp | 0.57% |
| Univision Communications Inc | 0.56% |
| CHS/Community Health Systems Inc | 0.55% |
| TD Securities (USA) LLC | 0.55% |
| Clearway Energy Operating LLC | 0.55% |
| Asurion LLC/ Asurion Co-Issuer Inc | 0.55% |
| Medline Borrower LP | 0.54% |
| Lamar Media Corp | 0.54% |
| Energizer Holdings Inc | 0.53% |
| Meridian Arc Holdco LLC | 0.53% |
| WESCO Distribution Inc | 0.53% |
| Newell Brands Inc | 0.53% |
| 1261229 BC LTD | 0.52% |
| Clydesdale Acquisition Holdings Inc | 0.51% |
| Wynn Macau Ltd | 0.51% |
| McAfee Corp | 0.50% |
| AthenaHealth Group Inc | 0.50% |
| Service Corp International/US | 0.50% |
| Iliad Holding SAS | 0.50% |
| Celanese US Holdings LLC | 0.50% |
| OneMain Finance Corp | 0.49% |
| Teva Pharmaceutical Finance Netherlands III BV | 0.49% |
| Wayfair LLC | 0.49% |
| Antero Midstream Partners LP / Antero Midstream Finance Corp | 0.49% |
| NCL Corp Ltd | 0.48% |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc | 0.48% |
| Goodyear Tire & Rubber Co/The | 0.48% |
| PennyMac Financial Services Inc | 0.47% |
| Rocket Software Inc | 0.46% |
| Howard Midstream Energy Partners LLC | 0.46% |
| Performance Food Group Inc | 0.46% |
| Altice France SA | 0.45% |
| Graphic Packaging International LLC | 0.45% |
| Directv Financing LLC / Directv Financing Co-Obligor Inc | 0.45% |
| Builders FirstSource Inc | 0.44% |
| Clear Channel Outdoor Holdings Inc | 0.44% |
| Standard Industries Inc/NY | 0.43% |
| Matador Resources Co | 0.43% |
| Block Inc | 0.43% |
| NOVA Chemicals Corp | 0.42% |
| Commercial Metals Co | 0.42% |
| United Rentals North America Inc | 0.42% |
| EMRLD Borrower LP / Emerald Co-Issuer Inc | 0.41% |
| Nationstar Mortgage Holdings LLC | 0.40% |
| Transocean International Ltd | 0.40% |
| SS&C Technologies Inc | 0.40% |
| Asbury Automotive Group Inc | 0.39% |
| Bausch + Lomb Corp | 0.39% |
| Owens-Brockway Glass Container Inc | 0.39% |
| Credit Acceptance Corp | 0.39% |
| Boyd Gaming Corp | 0.39% |
| Acrisure LLC / Acrisure Finance Inc | 0.39% |
| Clarios Global LP / Clarios US Finance Co | 0.38% |
| Hudson Pacific Properties LP | 0.38% |
| Brandywine Operating Partnership LP | 0.38% |
| Permian Resources Operating LLC | 0.37% |
| GGAM Finance Ltd | 0.37% |
| Organon & Co / Organon Foreign Debt Co-Issuer BV | 0.37% |
| FirstCash Inc | 0.37% |
| Beach Acquisition Bidco LLC | 0.37% |
| ZF North America Capital Inc | 0.37% |
| Quikrete Holdings Inc | 0.37% |
| Carnival Corp Ltd | 0.36% |
| Stonebriar ABF Issuer LLC | 0.36% |
| Cleveland-Cliffs Inc | 0.36% |
| Proofpoint Inc | 0.36% |
| OAK-Eagle Acquireco Inc | 0.36% |
| Yum! Brands Inc | 0.36% |
| Carrix Inc | 0.36% |
| CRC Insurance Group LLC | 0.35% |
| WULF Compute LLC | 0.35% |
| Nissan Motor Co Ltd | 0.35% |
| Entegris Inc | 0.35% |
| Qnity Electronics Inc | 0.35% |
| Clean Harbors Inc | 0.35% |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 0.35% |
1–100 of 420
Methodology#
Holdings and weights are sourced from the fund’s portfolio as disclosed to the SEC on Form N-PORT — a public filing. Portfolio filings are quarterly (public ~60 days after quarter end), so we anchor on the latest one and roll each weight forward daily by that holding’s price move, keeping the numbers current between filings; positions in stocks ChartRow doesn’t track carry their filed weight unchanged and show “—” where we have no data. Returns are total returns (dividends reinvested). One row per issuer: a bond fund holds many individual bonds from the same borrower, so we combine them — every U.S. Treasury note and bond becomes one line, as does each corporate issuer — which is how the fund’s own literature presents the portfolio. Past performance does not predict future returns; not investment advice.
FAQ#
- What are the top 10 holdings of VWEAX?
- VWEAX's top 10 holdings are United States Treasury Note/Bond, 5.7%; CCO Holdings LLC / CCO Holdings Capital Corp, 2.3%; TransDigm Inc, 1.2%; Cloud Software Group LLC, 1.1%; JP Morgan Securities LLC, 1.0%; Vanguard Cmt Funds-Vanguard Market Liquidity Fund, 1.0%; 1011778 BC ULC / New Red Finance Inc, 1.0%; VENTURE GLOBAL PLAQUE, 0.9%; Tenet Healthcare Corp, 0.9%; Olympus Water US Holding Corp, 0.9% — together about 16% of the fund, per its Jul 31, 2026 SEC filing with weights rolled forward to today.
- How many holdings does VWEAX have?
- Vanguard High-Yield Corporate Fund Admiral Shares (VWEAX) held 420 positions as of Jul 31, 2026, the date of its latest public portfolio report to the SEC.
- How current are VWEAX's holdings?
- The list of holdings is as of Jul 31, 2026. Funds report their full portfolio to the SEC on Form N-PORT, and the report for the last month of each fiscal quarter becomes public about 60 days after that month ends, so the newest public portfolio is always two to five months old. Between reports ChartRow updates each weight daily by that holding's price move, so the weights estimate today; the positions themselves change only when the next report is published. A fund's own website may list more recent holdings.
- Is ChartRow affiliated with VWEAX or Vanguard?
- No. ChartRow is independent and is not affiliated with, sponsored by, or endorsed by Vanguard or Vanguard High-Yield Corporate Fund Admiral Shares. Everything on this page is derived independently from the fund's public SEC filings; fund names and trademarks belong to their owners. For information only — not investment advice.