Sector Allocation - VWEAX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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VWEAX:NASDAQ
Vanguard High-Yield Corporate Fund Admiral Shares – VWEAX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 6.17 | -0.01 (-0.16%) | 5.73 - 6.25 | 0.0 |
Market data as of 8:01PM 05/24/13. Quotes are delayed by at least 15 min.
Overview - VWEAX
The investment seeks to provide a high level of current income. The fund invests mainly 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.
Growth of $10,000 (10 Years)
| Total Return | 7.66% |
|---|---|
| Yield (Trailing 12 Mo.) | 5.98% |
| Expense Ratio | 0.13% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $50,000 |
| Management Tenure | 5 Years |
| Fund Inception | 11/12/2001 |
Trailing Total Returns - VWEAX
as of 04/30/2013
| Timeframe | VWEAX | S&P 500 | High Yield Bond |
|---|---|---|---|
| 1 Month | 1.62% | 1.93% | 1.71% |
| 3 Month | 2.77% | 7.18% | 3.15% |
| Year-to-Date | 3.46% | 12.74% | 4.55% |
| 1 Year | 12.30% | 16.89% | 12.81% |
| 3 Year | 10.67% | 12.80% | 9.81% |
| 5 Year | 9.16% | 5.21% | 8.94% |
| 10 Year | 7.73% | 7.88% | 8.24% |
| Since Inception | 7.66% | 10.38% | -- |
Asset Allocation - VWEAX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 74.62 | 74.62 | ||
| Other | -- | 1.94 | 1.94 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 16.68 | 16.68 | ||
| Total | -- | 93.24 | 93.24 | ||
| Cash | -- | 3.44 | 3.44 | ||
| Total Net Assets | $18.26B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 373 |
Bond Credit Quality - VWEAX
as of 04/30/2013
| AAA | 1.02% | |
|---|---|---|
| AA | 0.00% | |
| A | 0.00% | |
| BBB | 6.66% |
| BB | 51.91% | |
|---|---|---|
| B | 32.17% | |
| Below B | 4.41% | |
| Not Rated | 3.83% |
Top Ten Holdings - VWEAX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| US Treasury Bill | -- | 1.40% |
| Intelsat Jackson Hldgs 7.25% | -- | 1.02% |
| Sprint Nextel 144A 7% | -- | 1.01% |
| Barclays Bk 144A 6.05% | -- | 0.90% |
| Ing U S 144A 5.5% | -- | 0.88% |
| Hca 6.5% | -- | 0.86% |
| C-N | -- | 0.85% |
| Dish Dbs 6.75% | -- | 0.83% |
| Cit Grp 144A 6.625% | -- | 0.77% |
| Air Lease 5.625% | -- | 0.76% |
Valuation & Growth - VWEAX
as of 04/30/2013
| Valuation | VWEAX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - VWEAX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Above Avg |
Key: Lo Hi
Tax Analysis - VWEAX, 3 Year Avg
| Pretax Return | 10.67% |
|---|---|
| Tax-adjusted Return | 7.99% |
| Tax Cost Ratio | 2.42% |
| Potential Cap Gains | 5.35% |
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