Nasdaq - Delayed Quote • USD
Vanguard High-Yield Corporate Adm (VWEAX)
At close: 8:01 PM EDT
Fund Summary
The fund invests primarily in a diversified group of high-yielding, higher-risk corporate bonds-commonly known as "junk bonds"-with medium- and lower-range credit-quality ratings. It invests at least 80% of its assets in corporate bonds that are rated below Baa by Moody's Investors Service, Inc. (Moody's); have an equivalent rating by any other independent bond-rating agency; or, if unrated, are determined to be of comparable quality by the fund's advisor. The fund's high-yield bonds and loans mostly have short- and intermediate-term maturities.
Vanguard High-Yield Corporate Adm
Valley Forge PA 19482
PO Box 2600 V26
Fund Overview
| Category | High Yield Bond |
| Fund Family | Vanguard |
| Net Assets | 23.5B |
| YTD Return | -0.21% |
| Yield | 6.10% |
| Morningstar Rating | |
| Inception Date | Nov 12, 2001 |
Fund Operations
| Last Dividend | 0.11 |
| Last Cap Gain | -11.00 |
| Holdings Turnover | 36.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | VWEAX | Category Average |
|---|---|---|
| Annual Report Expense Ratio (net) | 0.23% | 0.95% |
| Prospectus Net Expense Ratio | 0.23% | -- |
| Prospectus Gross Expense Ratio | 0.23% | -- |
| Max 12b1 Fee | -- | -- |
| Max Front End Sales Load | -- | 3.88% |
| Max Deferred Sales Load | -- | 1.28% |
| 3 Yr Expense Projection | 0 | -- |
| 5 Yr Expense Projection | 0 | -- |
| 10 Yr Expense Projection | 0 | -- |
Management Information
Elizabeth H. Shortsleeve, Lead Manager since August 29, 2022
Elizabeth H. Shortsleeve, Senior Managing Director, Partner, and Fixed Income Portfolio Manager of Wellington Management. She has worked in investment management since 2007, and has co-managed the Portfolio since 2022. Education: B.A., Georgetown University; M.B.A., Dartmouth College. Morningstar Style Box
Morningstar Style Box Information Not Available
Morningstar Category
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