The departure of a longtime manager at Vanguard High-Yield Corporate results in a People rating downgrade to Average from Above Average, but the strategy’s well-constructed, relatively conservative approach retains an Above Average Process rating.
Vanguard High-Yield Corporate Inv VWEHX
- NAV / 1-Day Return 5.38 / +0.24 %
- Total Assets 24.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.220%
- Distribution Fee Level Low
- Share Class Type No Load
- Category High Yield Bond
- Credit Quality / Interest Rate Sensitivity Low/Limited
- Min. Initial Investment 3,000
- Status Open
- TTM Yield 5.99%
- Effective Duration 3.27 years
USD | NAV as of Jul 05, 2024 | 1-Day Return as of Jul 05, 2024, 10:22 PM GMT+0
Morningstar’s Analysis VWEHX
Will VWEHX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 6.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Imola Merger Corp. | 0.83 | 196.9 Mil | Corporate |
United States Treasury Notes | 0.68 | 161.1 Mil | Government |
United States Treasury Bills | 0.66 | 156.1 Mil | Government |
United States Treasury Notes | 0.65 | 154.8 Mil | Government |
Herc Holdings Inc | 0.62 | 145.9 Mil | Corporate |
United States Treasury Notes | 0.62 | 145.6 Mil | Government |
Mktliq 12/31/2049 | 0.61 | 144.4 Mil | Cash and Equivalents |
SS&C Technologies, Inc. | 0.58 | 136.6 Mil | Corporate |
EMRLD Borrower LP / Emerald Co-Issuer Inc. | 0.55 | 130.9 Mil | Corporate |
Aercap Global Aviation Trust | 0.53 | 124.4 Mil | Corporate |