Nasdaq - Delayed Quote • USD
Vanguard High-Yield Corporate Inv (VWEHX)
At close: 8:01 PM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
SectorVWEHX
Financial Services 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 4.09% |
| Stocks | 0.00% |
| Bonds | 95.90% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 5.52% |
| AAA | 5.56% |
| AA | 1.85% |
| A | 0.07% |
| BBB | 4.99% |
| BB | 47.84% |
| B | 35.28% |
| Below B | 4.54% |
| Other | -0.14% |
Equity Holdings
| Average | VWEHX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 0.65 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 3,050.78 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | VWEHX | Category Average |
|---|---|---|
| Maturity | 9.53 | 4.59 |
| Duration | 5.47 | 3.08 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 1.21% |
| 5y Average Return | 3.65% |
| Rank in Category (ytd) | 93 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.89 |
| Morningstar Risk Rating |
Fund Overview
| Category | High Yield Bond |
| Fund Family | Vanguard |
| Net Assets | 23.5B |
| YTD Return | -0.24% |
| Yield | 6.00% |
| Morningstar Rating | |
| Inception Date | Nov 12, 2001 |
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.
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