VWEAX Holdings — Vanguard High-Yield Corporate Fund
Data updated: 2026-09-28
VWEAX holds 1,056 securities. The top 10 make up 6.0% of net assets, led by Vanguard Market Liquidity Fund (1.00%) and US Treasury N/b (0.64%). Corporate Bonds (89.9%) and Government Bonds (5.7%) are the largest sectors, and 82.7% of the portfolio is in United States. Debt holdings: 946 positions, 90.4% of assets.
Holdings cover 99.72% of net asset value (98.41% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
VWEAX Portfolio Holdings
1,056 holdings of Vanguard High-Yield Corporate Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 1,056.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Vanguard Market Liquidity Fund | — | Funds & ETFs | 1.00% | $256.68M |
| US Treasury N/b | — | Government Bonds | 0.64% | $163.92M |
| US Treasury N/b | — | Government Bonds | 0.64% | $163.36M |
| Ingram Micro, Inc. | — | Corporate Bonds | 0.57% | $146.22M |
| Td Triparty Mortgage | — | Unknown | 0.55% | $139.80M |
| Meridian Arc Hol | — | Corporate Bonds | 0.53% | $135.10M |
| Jpm Triparty Treas Ficc | — | Unknown | 0.53% | $135.00M |
| 1261229 Bc Ltd. | — | Corporate Bonds | 0.52% | $131.90M |
| Jpm Triparty Treasury | — | Unknown | 0.52% | $131.90M |
| US Treasury N/b | — | Government Bonds | 0.46% | $118.18M |
| 1011778 Bc Ulc / | — | Corporate Bonds | 0.46% | $116.68M |
| Cco Holdings LLC | — | Corporate Bonds | 0.45% | $114.85M |
| Cco Holdings LLC | — | Corporate Bonds | 0.44% | $112.47M |
| Bk Amer Mtg Ficc | — | Unknown | 0.43% | $110.00M |
| Ss&c Tech, Inc. | — | Corporate Bonds | 0.40% | $101.39M |
| Bk Amer Tsy Ficc | — | Unknown | 0.39% | $100.00M |
| Mcafee Corp. | — | Corporate Bonds | 0.38% | $96.86M |
| Cloud Sftwr Grp | — | Corporate Bonds | 0.38% | $96.72M |
| US Treasury N/b | — | Government Bonds | 0.36% | $93.23M |
| Proofpoint, Inc. | — | Corporate Bonds | 0.36% | $91.95M |
| Carrix, Inc. | — | Corporate Bonds | 0.35% | $90.76M |
| Emrld Bor / Emrd | — | Corporate Bonds | 0.35% | $90.65M |
| Wulf Compute LLC | — | Corporate Bonds | 0.35% | $89.70M |
| Lucent Tech | — | Corporate Bonds | 0.35% | $89.29M |
| Zf Na Capital | — | Corporate Bonds | 0.34% | $86.78M |
| Nom Tsy Ficc | — | Unknown | 0.33% | $85.00M |
| Boyd Gaming Corp. | — | Corporate Bonds | 0.33% | $84.74M |
| Clearway Energy | — | Corporate Bonds | 0.33% | $84.64M |
| Acrisure LLC | — | Corporate Bonds | 0.33% | $84.58M |
| Star Parent, Inc. | — | Corporate Bonds | 0.32% | $82.94M |
| Cco Holdings LLC | — | Corporate Bonds | 0.32% | $81.53M |
| Buckeye Partners | — | Corporate Bonds | 0.32% | $81.08M |
| US Treasury N/b | — | Government Bonds | 0.31% | $80.36M |
| Minerva Merger | — | Corporate Bonds | 0.31% | $78.93M |
| Block, Inc. | — | Corporate Bonds | 0.31% | $78.54M |
| Venture Global | — | Corporate Bonds | 0.30% | $77.86M |
| Sm Energy Co. | — | Corporate Bonds | 0.30% | $77.19M |
| Frst Stu Bidco | — | Corporate Bonds | 0.30% | $77.14M |
| Olympus Wtr Hldg | — | Corporate Bonds | 0.30% | $76.52M |
| Cloud Sftwr Grp | — | Corporate Bonds | 0.30% | $75.56M |
| Medline Borrower | — | Corporate Bonds | 0.29% | $73.78M |
| Xplr Infrast Op | — | Corporate Bonds | 0.28% | $72.67M |
| Focus Financial | — | Corporate Bonds | 0.28% | $72.06M |
| Asurion Llc/co | — | Corporate Bonds | 0.28% | $71.91M |
| Black Pearl Comp | — | Corporate Bonds | 0.28% | $71.44M |
| Discovery Hldg | — | Corporate Bonds | 0.28% | $70.60M |
| Crc Insurance Gr | — | Corporate Bonds | 0.27% | $69.25M |
| Energizer Hldgs | — | Corporate Bonds | 0.27% | $68.94M |
| Discovery Hldg | — | Corporate Bonds | 0.27% | $68.16M |
| Level 3 Fin, Inc. | — | Corporate Bonds | 0.27% | $67.95M |
| Transdigm, Inc. | — | Corporate Bonds | 0.27% | $67.76M |
| Univision Comm | — | Corporate Bonds | 0.26% | $67.68M |
| Transdigm, Inc. | — | Corporate Bonds | 0.26% | $67.30M |
| Venture Global | — | Corporate Bonds | 0.26% | $67.10M |
| Asurion Llc/co | — | Corporate Bonds | 0.26% | $67.04M |
| Olympus Wtr Hldg | — | Corporate Bonds | 0.26% | $66.62M |
| Froneri Lux Finc | — | Corporate Bonds | 0.26% | $66.42M |
| Directv Financin | — | Corporate Bonds | 0.26% | $66.36M |
| Sunrise Finco | — | Corporate Bonds | 0.26% | $66.03M |
| Stonebriar Abf | — | Corporate Bonds | 0.26% | $65.75M |
| Staples, Inc. | — | Corporate Bonds | 0.26% | $65.48M |
| Credit Acceptanc | — | Corporate Bonds | 0.25% | $63.66M |
| Medline Borrower | — | Corporate Bonds | 0.25% | $63.44M |
| Shift4 Payments | — | Corporate Bonds | 0.25% | $62.75M |
| Qnity Electronic | — | Corporate Bonds | 0.24% | $62.33M |
| Composecure Hold | — | Corporate Bonds | 0.24% | $62.20M |
| Transocean Ltd. | — | Corporate Bonds | 0.24% | $62.21M |
| Altice France | — | Corporate Bonds | 0.24% | $62.13M |
| Northriver Midst | — | Corporate Bonds | 0.24% | $61.78M |
| Talos Production | — | Corporate Bonds | 0.24% | $61.14M |
| Tenet Healthcare | — | Corporate Bonds | 0.24% | $60.98M |
| Range Resources | — | Corporate Bonds | 0.23% | $59.76M |
| Cloud Sftwr Grp | — | Corporate Bonds | 0.23% | $59.76M |
| Rocket Cos, Inc. | — | Corporate Bonds | 0.23% | $59.78M |
| Builders Firstso | — | Corporate Bonds | 0.23% | $59.66M |
| Lamar Media Corp. | — | Corporate Bonds | 0.23% | $59.41M |
| Howard Midstream | — | Corporate Bonds | 0.23% | $58.37M |
| Graphic Packagin | — | Corporate Bonds | 0.23% | $58.37M |
| Ice: (cdx.na.hy.46.v2) | — | Unknown | 0.23% | $58.25M |
| Directv Fin/dtv | — | Corporate Bonds | 0.23% | $57.91M |
| Cvs Health Corp. | — | Corporate Bonds | 0.23% | $57.69M |
| Bausch + Lomb Co. | — | Corporate Bonds | 0.23% | $57.62M |
| Quikrete Holding | — | Corporate Bonds | 0.22% | $56.82M |
| Rocket Software | — | Corporate Bonds | 0.22% | $56.75M |
| Energizer Hldgs | — | Corporate Bonds | 0.22% | $56.74M |
| Venture Global | — | Corporate Bonds | 0.22% | $56.38M |
| Lucent Tech | — | Corporate Bonds | 0.22% | $56.10M |
| Beach Acquisitio | — | Corporate Bonds | 0.22% | $55.65M |
| Hub Intl Ltd. | — | Corporate Bonds | 0.22% | $55.36M |
| Iliad Hldg Sas | — | Corporate Bonds | 0.21% | $54.79M |
| Biomarin Pharm | — | Corporate Bonds | 0.21% | $54.57M |
| US Treasury N/b | — | Government Bonds | 0.21% | $53.84M |
| Iron Mountain | — | Corporate Bonds | 0.21% | $53.83M |
| Performance Food | — | Corporate Bonds | 0.21% | $53.64M |
| Rocket Software | — | Corporate Bonds | 0.21% | $53.54M |
| Wynn Resorts Fin | — | Corporate Bonds | 0.21% | $53.28M |
| Lithia Motors | — | Corporate Bonds | 0.21% | $53.19M |
| Petco Health & W | — | Corporate Bonds | 0.21% | $53.15M |
| Belron UK Financ | — | Corporate Bonds | 0.21% | $53.11M |
| US Treasury N/b | — | Government Bonds | 0.21% | $53.11M |
VWEAX Sector Allocation
Vanguard High-Yield Corporate Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Corporate Bonds | 89.9% | 942 |
| Government Bonds | 5.7% | 60 |
| Funds & ETFs | 1.0% | 1 |
| Equity — Other | 0.1% | 1 |
| Communication Services | 0.0% | 1 |
| Commodities | 0.0% | 3 |
| Energy | 0.0% | 1 |
| Unknown | 3.3% | 47 |
VWEAX Country Allocation
Where Vanguard High-Yield Corporate Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 82.7% |
| Canada | 4.0% |
| Netherlands | 2.0% |
| France | 1.8% |
| Bermuda | 1.8% |
| Unknown | 1.5% |
| United Kingdom | 1.3% |
| Cayman Islands | 1.2% |
| Luxembourg | 1.1% |
| Italy | 0.5% |
| Japan | 0.4% |
| Australia | 0.3% |
| Denmark | 0.3% |
| Ireland | 0.2% |
| Spain | 0.2% |
VWEAX Portfolio Allocation
Asset-class allocation of Vanguard High-Yield Corporate Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 91.6% |
| Loans | 4.1% |
| Cash & Equivalents | 3.8% |
| Derivatives | 0.2% |
| Equity | 0.1% |
VWEAX Debt Constituents
Largest debt holdings of Vanguard High-Yield Corporate Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Note/Bond | 0.64% |
| United States Treasury Note/Bond | 0.64% |
| Ingram Micro Inc | 0.57% |
| Meridian Arc Holdco LLC | 0.53% |
| 1261229 Bc Ltd. | 0.52% |
| United States Treasury Note/Bond | 0.46% |
| 1011778 BC ULC / New Red Finance Inc | 0.46% |
| CCO Holdings LLC / CCO Holdings Capital Corp | 0.45% |
| CCO Holdings LLC / CCO Holdings Capital Corp | 0.44% |
| SS&C Technologies Inc | 0.40% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.