Vanguard High-Yield Corporate Fund
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
5.8%
1 yr return
11.0%
3 Yr Avg Return
2.5%
5 Yr Avg Return
3.5%
Net Assets
$23.6 B
Holdings in Top 10
6.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.22%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 31.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$3,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
VWEHX - Profile
Distributions
- YTD Total Return 5.8%
- 3 Yr Annualized Total Return 2.5%
- 5 Yr Annualized Total Return 3.5%
- Capital Gain Distribution Frequency None
- Net Income Ratio 4.00%
- Dividend Yield 6.2%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameVanguard High-Yield Corporate Fund
-
Fund Family NameVanguard
-
Inception DateJan 03, 1994
-
Shares OutstandingN/A
-
Share ClassInvestor
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerMichael Hong
Fund Description
VWEHX - Performance
Return Ranking - Trailing
Period | VWEHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.8% | -7.2% | 14.7% | 78.08% |
1 Yr | 11.0% | -1.4% | 17.3% | 73.38% |
3 Yr | 2.5%* | -14.6% | 20.8% | 41.36% |
5 Yr | 3.5%* | -12.2% | 36.9% | 54.31% |
10 Yr | 4.3%* | -5.2% | 19.9% | 24.24% |
* Annualized
Return Ranking - Calendar
Period | VWEHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.2% | -4.7% | 14.3% | 51.30% |
2022 | -13.4% | -33.4% | 3.6% | 21.22% |
2021 | -0.5% | -8.4% | 8.2% | 70.14% |
2020 | 0.3% | -13.2% | 302.7% | 41.48% |
2019 | 9.8% | -4.4% | 13.3% | 10.85% |
Total Return Ranking - Trailing
Period | VWEHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.8% | -7.2% | 14.7% | 78.08% |
1 Yr | 11.0% | -1.4% | 17.3% | 73.38% |
3 Yr | 2.5%* | -14.6% | 20.8% | 41.36% |
5 Yr | 3.5%* | -12.2% | 36.9% | 54.31% |
10 Yr | 4.3%* | -5.2% | 19.9% | 24.24% |
* Annualized
Total Return Ranking - Calendar
Period | VWEHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.1% | -4.7% | 18.7% | 51.63% |
2022 | -8.8% | -33.4% | 47.8% | 22.37% |
2021 | 4.1% | -8.4% | 12.4% | 72.53% |
2020 | 5.7% | -9.6% | 325.6% | 44.64% |
2019 | 16.4% | -3.8% | 19.4% | 7.41% |
NAV & Total Return History
VWEHX - Holdings
Concentration Analysis
VWEHX | Category Low | Category High | VWEHX % Rank | |
---|---|---|---|---|
Net Assets | 23.6 B | 3.13 M | 23.6 B | 0.32% |
Number of Holdings | 916 | 2 | 3879 | 10.93% |
Net Assets in Top 10 | 1.64 B | -492 M | 5.25 B | 6.69% |
Weighting of Top 10 | 6.74% | 4.2% | 146.0% | 94.13% |
Top 10 Holdings
- Vanguard Market Liquidity Fund 1.35%
- IMOLA MERGER 0.75%
- US TREASURY N/B 0.74%
- TREASURY BILL 0.66%
- HERC HOLDINGS 0.60%
- US TREASURY N/B 0.60%
- SSC TECH INC 0.57%
- US TREASURY N/B 0.50%
- 1011778 BC ULC / 0.49%
- EMRLD BOR / EMRD 0.49%
Asset Allocation
Weighting | Return Low | Return High | VWEHX % Rank | |
---|---|---|---|---|
Bonds | 96.65% | 0.00% | 145.36% | 32.95% |
Other | 1.97% | -39.08% | 99.96% | 11.26% |
Convertible Bonds | 1.60% | 0.00% | 17.89% | 28.06% |
Cash | 1.38% | -52.00% | 48.02% | 84.99% |
Stocks | 0.00% | 0.00% | 99.64% | 88.80% |
Preferred Stocks | 0.00% | 0.00% | 4.97% | 76.67% |
Bond Sector Breakdown
Weighting | Return Low | Return High | VWEHX % Rank | |
---|---|---|---|---|
Corporate | 93.73% | 0.00% | 100.00% | 59.15% |
Government | 4.01% | 0.00% | 99.07% | 7.35% |
Cash & Equivalents | 1.35% | 0.00% | 48.02% | 73.08% |
Derivative | 0.36% | -14.19% | 42.26% | 9.95% |
Securitized | 0.00% | 0.00% | 97.24% | 78.43% |
Municipal | 0.00% | 0.00% | 1.17% | 61.27% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | VWEHX % Rank | |
---|---|---|---|---|
US | 93.25% | 0.00% | 126.57% | 51.22% |
Non US | 3.40% | 0.00% | 96.91% | 20.88% |
VWEHX - Expenses
Operational Fees
VWEHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.22% | 0.02% | 38.33% | 98.21% |
Management Fee | 0.21% | 0.00% | 1.75% | 2.28% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.50% | N/A |
Sales Fees
VWEHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.25% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
VWEHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
VWEHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 31.00% | 1.00% | 255.00% | 8.20% |
VWEHX - Distributions
Dividend Yield Analysis
VWEHX | Category Low | Category High | VWEHX % Rank | |
---|---|---|---|---|
Dividend Yield | 6.15% | 0.00% | 11.76% | 56.56% |
Dividend Distribution Analysis
VWEHX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Quarterly | Monthly | Monthly |
Net Income Ratio Analysis
VWEHX | Category Low | Category High | VWEHX % Rank | |
---|---|---|---|---|
Net Income Ratio | 4.00% | -2.39% | 9.30% | 69.77% |
Capital Gain Distribution Analysis
VWEHX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | None | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Sep 30, 2024 | $0.028 | OrdinaryDividend |
Aug 30, 2024 | $0.028 | OrdinaryDividend |
Jul 31, 2024 | $0.028 | OrdinaryDividend |
Apr 30, 2024 | $0.027 | OrdinaryDividend |
Mar 28, 2024 | $0.027 | OrdinaryDividend |
Feb 29, 2024 | $0.027 | OrdinaryDividend |
Jan 31, 2024 | $0.027 | OrdinaryDividend |
Dec 29, 2023 | $0.027 | OrdinaryDividend |
Nov 30, 2023 | $0.026 | OrdinaryDividend |
Oct 31, 2023 | $0.027 | OrdinaryDividend |
Sep 29, 2023 | $0.026 | OrdinaryDividend |
Aug 31, 2023 | $0.026 | OrdinaryDividend |
Jul 31, 2023 | $0.026 | OrdinaryDividend |
Jun 30, 2023 | $0.026 | OrdinaryDividend |
May 31, 2023 | $0.026 | OrdinaryDividend |
Apr 28, 2023 | $0.025 | OrdinaryDividend |
Mar 31, 2023 | $0.025 | OrdinaryDividend |
Feb 28, 2023 | $0.024 | OrdinaryDividend |
Jan 31, 2023 | $0.024 | OrdinaryDividend |
Dec 30, 2022 | $0.024 | OrdinaryDividend |
Nov 30, 2022 | $0.024 | OrdinaryDividend |
Oct 31, 2022 | $0.024 | OrdinaryDividend |
Sep 30, 2022 | $0.023 | OrdinaryDividend |
Aug 31, 2022 | $0.022 | OrdinaryDividend |
Jul 29, 2022 | $0.022 | OrdinaryDividend |
Jun 30, 2022 | $0.022 | OrdinaryDividend |
May 31, 2022 | $0.022 | OrdinaryDividend |
Apr 29, 2022 | $0.021 | OrdinaryDividend |
Mar 31, 2022 | $0.020 | OrdinaryDividend |
Feb 28, 2022 | $0.020 | OrdinaryDividend |
Jan 31, 2022 | $0.019 | OrdinaryDividend |
Dec 31, 2021 | $0.020 | OrdinaryDividend |
Nov 30, 2021 | $0.020 | OrdinaryDividend |
Oct 29, 2021 | $0.020 | OrdinaryDividend |
Sep 30, 2021 | $0.020 | OrdinaryDividend |
Aug 31, 2021 | $0.021 | OrdinaryDividend |
Jul 30, 2021 | $0.021 | OrdinaryDividend |
Jun 30, 2021 | $0.020 | OrdinaryDividend |
May 28, 2021 | $0.020 | OrdinaryDividend |
Apr 30, 2021 | $0.020 | OrdinaryDividend |
Mar 31, 2021 | $0.021 | OrdinaryDividend |
Feb 26, 2021 | $0.021 | OrdinaryDividend |
Jan 29, 2021 | $0.022 | OrdinaryDividend |
Dec 31, 2020 | $0.022 | OrdinaryDividend |
Nov 30, 2020 | $0.021 | OrdinaryDividend |
Oct 30, 2020 | $0.022 | OrdinaryDividend |
Sep 30, 2020 | $0.022 | OrdinaryDividend |
Aug 31, 2020 | $0.023 | OrdinaryDividend |
Jul 31, 2020 | $0.023 | OrdinaryDividend |
Jun 30, 2020 | $0.023 | OrdinaryDividend |
May 29, 2020 | $0.024 | OrdinaryDividend |
Apr 30, 2020 | $0.023 | OrdinaryDividend |
Mar 31, 2020 | $0.025 | OrdinaryDividend |
Feb 28, 2020 | $0.023 | OrdinaryDividend |
Jan 31, 2020 | $0.025 | OrdinaryDividend |
Dec 31, 2019 | $0.026 | OrdinaryDividend |
Nov 29, 2019 | $0.025 | OrdinaryDividend |
Oct 31, 2019 | $0.026 | OrdinaryDividend |
Sep 30, 2019 | $0.025 | OrdinaryDividend |
Aug 30, 2019 | $0.026 | OrdinaryDividend |
Jul 31, 2019 | $0.026 | OrdinaryDividend |
Jun 28, 2019 | $0.026 | DailyAccrualFund |
Dec 23, 2016 | $0.002 | CapitalGainShortTerm |
Dec 24, 2015 | $0.021 | CapitalGainLongTerm |
Mar 31, 2015 | $0.008 | CapitalGainLongTerm |
Jan 04, 1999 | $0.025 | CapitalGainLongTerm |
VWEHX - Fund Manager Analysis
Managers
Michael Hong
Start Date
Tenure
Tenure Rank
Feb 14, 2008
14.3
14.3%
Michael L. Hong, CFA, Senior Managing Director and Fixed Income Portfolio Manager of Wellington Management. He has worked in investment management with Wellington Management since 1997 and has managed the Portfolio since 2008. Education: A.B., Harvard College.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.13 | 37.79 | 7.31 | 8.17 |