VANGUARD HIGH-YIELD CORPORATE FUND

Fund Profile

Fund profile

Tickers

VWEHX, VWEAX

Fund manager

Vanguard Fixed Income Securities Funds

Total assets

$25.04 bn

Liabilities

$385.17 mm

Net assets

$24.65 bn

Number of holdings

918.00

Top 200 of 918 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Vanguard Market Liquidity Fund	430.86 mm	430.90 mm shares	1.75	Short-term investment vehicle	Long	USA
IMOLA MERGER	175.90 mm	180.88 mm principal	0.71	Debt	Long	USA
US TREASURY N/B	167.07 mm	173.27 mm principal	0.68	Debt	Long	USA
US TREASURY N/B	160.01 mm	168.15 mm principal	0.65	Debt	Long	USA
HRI Herc Holdings Inc.	147.31 mm	148.47 mm principal	0.60	Debt	Long	USA
SS&C TECH INC	134.52 mm	135.07 mm principal	0.55	Debt	Long	USA
TD TRIPARTY MORTGAGE	131.20 mm	131.20 mm principal	0.53	Repurchase agreement	Long	USA
FRONTIER COMMUNI	129.41 mm	131.57 mm principal	0.52	Debt	Long	USA
RBC TRIPARTY MTGE	129.10 mm	129.10 mm principal	0.52	Repurchase agreement	Long	USA
JPM TRIPARTY TREASURY	125.80 mm	125.80 mm principal	0.51	Repurchase agreement	Long	USA
1011778 BC ULC /	120.76 mm	133.63 mm principal	0.49	Debt	Long	Canada
MEDLINE BORROWER	117.10 mm	125.10 mm principal	0.48	Debt	Long	USA
AERCAP GLOBAL	115.01 mm	115.21 mm principal	0.47	Debt	Long	USA
CREDIT AGRICOLE TRIPARTY TSY	113.40 mm	113.40 mm principal	0.46	Repurchase agreement	Long	USA
BYD Boyd Gaming Corporation	112.82 mm	114.99 mm principal	0.46	Debt	Long	USA
CZR Caesars Entertainment, Inc.	107.64 mm	105.01 mm principal	0.44	Debt	Long	USA
SYMANTEC CORP	107.59 mm	107.81 mm principal	0.44	Debt	Long	USA
US TREASURY N/B	106.00 mm	105.67 mm principal	0.43	Debt	Long	USA
EMRLD BOR / EMRD	105.39 mm	103.71 mm principal	0.43	Debt	Long	USA
TRANSDIGM INC	100.74 mm	98.53 mm principal	0.41	Debt	Long	USA
CCO HOLDINGS LLC	100.21 mm	117.89 mm principal	0.41	Debt	Long	USA
PERFORMANCE FOOD	99.55 mm	100.31 mm principal	0.40	Debt	Long	USA
CCL Carnival Corporation & plc	98.07 mm	102.83 mm principal	0.40	Debt	Long	Panama
BSQKZ Block, Inc.	97.52 mm	95.78 mm principal	0.40	Debt	Long	USA
DTM DT Midstream, Inc.	97.27 mm	105.71 mm principal	0.39	Debt	Long	USA
ROYAL CARIBBEAN	96.17 mm	96.08 mm principal	0.39	Debt	Long	Liberia
UKG INC	96.15 mm	93.85 mm principal	0.39	Debt	Long	USA
SPRINGLEAF FIN	91.38 mm	89.19 mm principal	0.37	Debt	Long	USA
HBI Hanesbrands Inc.	89.84 mm	90.89 mm principal	0.36	Debt	Long	USA
DTM DT Midstream, Inc.	89.79 mm	95.52 mm principal	0.36	Debt	Long	USA
LUCENT TECH	89.19 mm	88.75 mm principal	0.36	Debt	Long	USA
JETBLUE AIRW/LOY	89.03 mm	85.75 mm principal	0.36	Debt	Long	N/A
EQM Midstream Partners, LP	86.14 mm	90.66 mm principal	0.35	Debt	Long	USA
BPL Buckeye Partners L.P.	84.35 mm	88.63 mm principal	0.34	Debt	Long	USA
TEVA PHARMACEUCI	83.93 mm	88.05 mm principal	0.34	Debt	Long	Netherlands
CHS/COMMUNITY	83.43 mm	85.57 mm principal	0.34	Debt	Long	USA
RBLX Roblox Corporation	83.42 mm	92.14 mm principal	0.34	Debt	Long	USA
NOBLE FIN II LLC	82.59 mm	81.47 mm principal	0.34	Debt	Long	USA
CLEARWAY ENERGY	81.40 mm	91.09 mm principal	0.33	Debt	Long	USA
ACRISURE LLC	80.58 mm	85.65 mm principal	0.33	Debt	Long	USA
CCO HOLDINGS LLC	80.55 mm	92.82 mm principal	0.33	Debt	Long	USA
MINERVA MERGER	79.64 mm	84.23 mm principal	0.32	Debt	Long	USA
TRANSOCEAN INC	79.47 mm	76.76 mm principal	0.32	Debt	Long	Cayman Islands
Nationstar Mortgage Holdings Inc	78.70 mm	84.00 mm principal	0.32	Debt	Long	USA
VTLE Vital Energy, Inc.	78.56 mm	81.73 mm principal	0.32	Debt	Long	USA
SUNRISE HOLDCO	78.10 mm	79.09 mm principal	0.32	Debt	Long	Netherlands
MCFE McAfee Corp.	77.78 mm	80.60 mm principal	0.32	Debt	Long	USA
PANTHER ESCROW	77.72 mm	76.10 mm principal	0.32	Debt	Long	USA
FRST STU BIDCO	77.33 mm	83.97 mm principal	0.31	Debt	Long	USA
AVANTOR FUNDING	75.34 mm	69.89 mm principal	0.31	Debt	Long	USA
MEDLINE BORROWER	74.78 mm	77.16 mm principal	0.30	Debt	Long	USA
US TREASURY N/B	74.77 mm	75.00 mm principal	0.30	Debt	Long	USA
SHIFT4 PAYMENTS	74.41 mm	72.54 mm principal	0.30	Debt	Long	USA
TRANSDIGM INC	73.89 mm	72.79 mm principal	0.30	Debt	Long	USA
OLYMPUS WTR HLDG	72.77 mm	70.93 mm principal	0.30	Debt	Long	USA
OUTFRONT MEDIA C	72.01 mm	77.42 mm principal	0.29	Debt	Long	USA
CCO HOLDINGS LLC	71.17 mm	79.75 mm principal	0.29	Debt	Long	USA
HUB INTL LTD	69.57 mm	67.22 mm principal	0.28	Debt	Long	USA
IQVIA INC	69.13 mm	70.01 mm principal	0.28	Debt	Long	USA
NEXTERA ENERGY O	68.73 mm	71.25 mm principal	0.28	Debt	Long	USA
ENDO FINANCE	68.49 mm	64.04 mm principal	0.28	Debt	Long	USA
TRIVIUM PACK FIN	66.75 mm	67.36 mm principal	0.27	Debt	Long	Netherlands
GRAPHIC PACKAGIN	66.69 mm	71.36 mm principal	0.27	Debt	Long	USA
GO DADDY OP/FIN	66.52 mm	72.14 mm principal	0.27	Debt	Long	USA
ENR Energizer Holdings, Inc.	66.44 mm	71.10 mm principal	0.27	Debt	Long	USA
BLCO Bausch + Lomb Corporation	65.66 mm	62.48 mm principal	0.27	Debt	Long	Canada
US TREASURY N/B	64.06 mm	64.49 mm principal	0.26	Debt	Long	USA
IRM Iron Mountain Incorporated	63.82 mm	66.33 mm principal	0.26	Debt	Long	USA
SPIRIT AEROSYSTE	63.81 mm	57.45 mm principal	0.26	Debt	Long	USA
WYNN MACAU LTD	63.76 mm	68.65 mm principal	0.26	Debt	Long	Cayman Islands
PERMIAN RESR OPR	63.45 mm	64.32 mm principal	0.26	Debt	Long	USA
VMED O2 UK FIN	62.58 mm	72.76 mm principal	0.25	Debt	Long	UK
EQM Midstream Partners, LP	62.47 mm	61.07 mm principal	0.25	Debt	Long	USA
FOCUS FINANCIAL	62.45 mm	62.86 mm principal	0.25	Debt	Long	USA
LAMAR MEDIA CORP	62.14 mm	67.28 mm principal	0.25	Debt	Long	USA
1011778 BC ULC /	62.06 mm	65.15 mm principal	0.25	Debt	Long	Canada
OTEX Open Text Corporation	61.32 mm	65.22 mm principal	0.25	Debt	Long	Canada
CLF Cleveland-Cliffs Inc.	61.26 mm	60.80 mm principal	0.25	Debt	Long	USA
SUNRISE FINCO	61.14 mm	66.80 mm principal	0.25	Debt	Long	Netherlands
SCI Service Corporation International	60.79 mm	67.41 mm principal	0.25	Debt	Long	USA
LORCA TELECOM	60.69 mm	55.98 mm principal	0.25	Debt	Long	Spain
SUNOCO LP/FIN	60.63 mm	60.59 mm principal	0.25	Debt	Long	USA
ILIAD HOLDING	60.45 mm	56.53 mm principal	0.25	Debt	Long	France
OLYMPUS WTR HLDG	59.66 mm	56.22 mm principal	0.24	Debt	Long	USA
ENR Energizer Holdings, Inc.	59.55 mm	61.90 mm principal	0.24	Debt	Long	USA
THC Tenet Healthcare Corporation	59.41 mm	58.12 mm principal	0.24	Debt	Long	USA
CHS/COMMUNITY	59.36 mm	55.34 mm principal	0.24	Debt	Long	USA
ENTG Entegris, Inc.	58.98 mm	61.83 mm principal	0.24	Debt	Long	USA
SPIRIT AEROSYSTE	58.68 mm	54.45 mm principal	0.24	Debt	Long	USA
II-VI INC	58.64 mm	61.16 mm principal	0.24	Debt	Long	USA
ZIGGO BV	57.84 mm	62.40 mm principal	0.23	Debt	Long	Netherlands
ICE: (CDX.NA.HY.43.V1)	57.31 mm	-825.50 mm contracts	0.23	Credit derivative	N/A	N/A
WEATHERFORD INTE	57.21 mm	55.35 mm principal	0.23	Debt	Long	Bermuda
UNITED RENTAL NA	57.13 mm	58.42 mm principal	0.23	Debt	Long	USA
BALL CORP	57.01 mm	54.33 mm principal	0.23	Debt	Long	USA
GT The Goodyear Tire & Rubber Company	56.45 mm	62.50 mm principal	0.23	Debt	Long	USA
THC Tenet Healthcare Corporation	56.43 mm	56.25 mm principal	0.23	Debt	Long	USA
CCO HOLDINGS LLC	55.76 mm	56.93 mm principal	0.23	Debt	Long	USA
LAD Lithia Motors, Inc.	55.73 mm	57.45 mm principal	0.23	Debt	Long	USA
LUCENT TECH	55.41 mm	56.32 mm principal	0.22	Debt	Long	USA
UNITED GROUP	55.14 mm	50.63 mm principal	0.22	Debt	Long	Netherlands
HRI Herc Holdings Inc.	55.03 mm	53.76 mm principal	0.22	Debt	Long	USA
BOOST NEWCO BORR	54.86 mm	52.03 mm principal	0.22	Debt	Long	USA
CZR Caesars Entertainment, Inc.	54.76 mm	56.14 mm principal	0.22	Debt	Long	USA
ALTICE FRANCE	54.49 mm	72.83 mm principal	0.22	Debt	Long	France
IQVIA INC	54.18 mm	51.40 mm principal	0.22	Debt	Long	USA
WYNN RESORTS FIN	53.49 mm	50.86 mm principal	0.22	Debt	Long	USA
BSQKZ Block, Inc.	53.35 mm	55.35 mm principal	0.22	Debt	Long	USA
INTESA SANPAOLO	53.17 mm	53.10 mm principal	0.22	Debt	Long	Italy
RRC Range Resources Corporation	52.94 mm	56.22 mm principal	0.21	Debt	Long	USA
DUN & BRADSTREET	52.81 mm	52.72 mm principal	0.21	Loan	Long	USA
SUNOCO LP/FIN	52.70 mm	56.16 mm principal	0.21	Debt	Long	USA
VZ SECURED FINAN	52.57 mm	58.57 mm principal	0.21	Debt	Long	Netherlands
NOVELIS CORP	52.43 mm	59.66 mm principal	0.21	Debt	Long	USA
ARDAGH METAL PAC	52.32 mm	59.63 mm principal	0.21	Debt	Long	N/A
BERRY GLOBAL INC	52.00 mm	52.71 mm principal	0.21	Debt	Long	USA
EQM Midstream Partners, LP	51.60 mm	51.52 mm principal	0.21	Debt	Long	USA
VENTURE GLOBAL L	51.47 mm	46.55 mm principal	0.21	Debt	Long	USA
VENTURE GLOBAL C	51.22 mm	55.45 mm principal	0.21	Debt	Long	USA
YUM Yum! Brands, Inc.	50.48 mm	55.73 mm principal	0.20	Debt	Long	USA
US TREASURY N/B	50.44 mm	50.00 mm principal	0.20	Debt	Long	USA
STANDARD INDS IN	50.43 mm	58.08 mm principal	0.20	Debt	Long	USA
NCR ATLEOS LLC	50.28 mm	45.66 mm principal	0.20	Debt	Long	USA
JPM TRIPARTY TREAS FICC	50.00 mm	50.00 mm principal	0.20	Repurchase agreement	Long	USA
MEDLINE BORROWER	49.89 mm	49.86 mm principal	0.20	Loan	Long	USA
WYNN LAS VEGAS	49.80 mm	50.17 mm principal	0.20	Debt	Long	USA
AXALTA COATING	49.72 mm	54.06 mm principal	0.20	Debt	Long	USA
CLD SFTWR GRP IN	49.70 mm	48.36 mm principal	0.20	Debt	Long	USA
CCO HOLDINGS LLC	49.46 mm	48.65 mm principal	0.20	Debt	Long	USA
AVNT Avient Corporation	49.18 mm	47.81 mm principal	0.20	Debt	Long	USA
SIX FLAG ENT/THM	49.00 mm	48.11 mm principal	0.20	Debt	Long	USA
ARAMARK SERV INC	48.72 mm	48.80 mm principal	0.20	Debt	Long	USA
1011778 BC ULC /	48.66 mm	47.87 mm principal	0.20	Debt	Long	Canada
NORTHRIVER MIDST	48.46 mm	47.24 mm principal	0.20	Debt	Long	Canada
CATALENT PHARMA	48.40 mm	45.74 mm principal	0.20	Debt	Long	USA
CLH Clean Harbors, Inc.	47.88 mm	48.61 mm principal	0.19	Debt	Long	USA
ARAMARK SERV INC	47.29 mm	48.14 mm principal	0.19	Debt	Long	USA
CATALENT PHARMA	47.19 mm	48.68 mm principal	0.19	Debt	Long	USA
CCO Clear Channel Outdoor Holdings, Inc.	47.12 mm	44.85 mm principal	0.19	Debt	Long	USA
RAVEN ACQUISITIO	47.00 mm	47.10 mm principal	0.19	Debt	Long	USA
CCO HOLDINGS LLC	47.00 mm	47.13 mm principal	0.19	Debt	Long	USA
PERFORMANCE FOOD	46.77 mm	49.98 mm principal	0.19	Debt	Long	USA
BWXT BWX Technologies, Inc.	46.34 mm	48.97 mm principal	0.19	Debt	Long	USA
OPEN TEXT INC	46.25 mm	50.39 mm principal	0.19	Debt	Long	USA
ANTERO MIDSTREAM	45.94 mm	45.44 mm principal	0.19	Debt	Long	USA
OWENS-BROCKWAY	45.86 mm	46.88 mm principal	0.19	Debt	Long	USA
UNIVISION COMM	45.86 mm	46.66 mm principal	0.19	Debt	Long	USA
ACRISURE LLC	45.54 mm	44.80 mm principal	0.18	Debt	Long	USA
TGNA TEGNA Inc.	44.97 mm	48.20 mm principal	0.18	Debt	Long	USA
VENTURE GLOBAL C	44.89 mm	49.31 mm principal	0.18	Debt	Long	USA
BELRON UK FINANC	44.75 mm	44.66 mm principal	0.18	Debt	Long	UK
LAMAR MEDIA CORP	44.56 mm	49.82 mm principal	0.18	Debt	Long	USA
CCL Carnival Corporation & plc	44.52 mm	41.28 mm principal	0.18	Debt	Long	Panama
AIR CANADA	44.31 mm	45.78 mm principal	0.18	Debt	Long	Canada
AVANTOR FUNDING	44.29 mm	45.82 mm principal	0.18	Debt	Long	USA
IRB HOLDING CORP	44.26 mm	44.28 mm principal	0.18	Loan	Long	USA
VALARIS	44.09 mm	43.47 mm principal	0.18	Debt	Long	Bermuda
US TREASURY N/B	43.99 mm	48.78 mm principal	0.18	Debt	Long	USA
NCL CORP	43.97 mm	41.98 mm principal	0.18	Debt	Long	Bermuda
STANDARD INDS IN	43.90 mm	47.70 mm principal	0.18	Debt	Long	USA
REWORLD HOLDING	43.81 mm	46.99 mm principal	0.18	Debt	Long	USA
SILGAN HOLDINGS	43.78 mm	43.07 mm principal	0.18	Debt	Long	USA
ONEMAIN FINANCE	43.58 mm	47.22 mm principal	0.18	Debt	Long	USA
USA PART/USA FIN	43.46 mm	42.66 mm principal	0.18	Debt	Long	USA
SCI Service Corporation International	43.38 mm	44.19 mm principal	0.18	Debt	Long	USA
SIX FLAG ENT	43.38 mm	45.04 mm principal	0.18	Debt	Long	USA
ALLIANT HOLDINGS	43.13 mm	43.47 mm principal	0.17	Debt	Long	USA
ILIAD HOLDING	42.86 mm	42.28 mm principal	0.17	Debt	Long	France
OTEX Open Text Corporation	42.54 mm	46.60 mm principal	0.17	Debt	Long	Canada
ABC SUPPLY CO	42.47 mm	46.43 mm principal	0.17	Debt	Long	USA
TRANSDIGM INC	42.35 mm	41.28 mm principal	0.17	Debt	Long	USA
B&G FOODS INC	42.02 mm	40.45 mm principal	0.17	Debt	Long	USA
CZR Caesars Entertainment, Inc.	41.98 mm	44.79 mm principal	0.17	Debt	Long	USA
US TREASURY N/B	41.96 mm	41.28 mm principal	0.17	Debt	Long	USA
MTDR Matador Resources Company	41.68 mm	40.98 mm principal	0.17	Debt	Long	USA
HOLX Hologic, Inc.	41.66 mm	45.37 mm principal	0.17	Debt	Long	USA
SCRIPPS ESCROW	41.58 mm	53.46 mm principal	0.17	Debt	Long	USA
AADVANTAGE LOYAL	41.49 mm	40.36 mm principal	0.17	Loan	Long	Cayman Islands
PETSMART INC/PE	41.46 mm	43.61 mm principal	0.17	Debt	Long	USA
ROCKET SOFTWARE	41.30 mm	39.64 mm principal	0.17	Debt	Long	USA
IQVIA INC	41.11 mm	41.56 mm principal	0.17	Debt	Long	USA
US TREASURY N/B	41.02 mm	45.00 mm principal	0.17	Debt	Long	USA
EFXT Enerflex Ltd.	41.00 mm	39.45 mm principal	0.17	Debt	Long	Canada
VIRGIN MEDIA SEC	40.98 mm	43.28 mm principal	0.17	Debt	Long	UK
CLF Cleveland-Cliffs Inc.	40.97 mm	40.92 mm principal	0.17	Debt	Long	USA
HOWDEN UK REF	40.93 mm	40.10 mm principal	0.17	Debt	Long	UK
AMERIGAS PARTNER	40.86 mm	41.73 mm principal	0.17	Debt	Long	USA
UA Under Armour, Inc.	40.38 mm	42.01 mm principal	0.16	Debt	Long	USA
LAD Lithia Motors, Inc.	40.30 mm	44.04 mm principal	0.16	Debt	Long	USA
FORTRESS INTERME	40.09 mm	38.55 mm principal	0.16	Debt	Long	USA
US TREASURY N/B	40.08 mm	42.19 mm principal	0.16	Debt	Long	USA
CCO HOLDINGS LLC	39.61 mm	40.00 mm principal	0.16	Debt	Long	USA
LEVEL 3 FIN INC	39.50 mm	36.06 mm principal	0.16	Debt	Long	USA
FRONTIER COMMUNI	39.41 mm	36.70 mm principal	0.16	Debt	Long	USA
GT The Goodyear Tire & Rubber Company	39.30 mm	45.52 mm principal	0.16	Debt	Long	USA
CINEMARK USA	39.05 mm	39.77 mm principal	0.16	Debt	Long	USA
IRM Iron Mountain Incorporated	38.97 mm	37.90 mm principal	0.16	Debt	Long	USA
Tronox Inc	38.91 mm	42.93 mm principal	0.16	Debt	Long	USA
PNMAC Holdings, Inc.	38.75 mm	38.91 mm principal	0.16	Debt	Long	USA
ALLIANT HOLDINGS	38.75 mm	38.53 mm principal	0.16	Debt	Long	USA