Vanguard High Yield Corporate Fund Quote

VWEAX Fund  USD 5.42  0.01  0.18%   

Performance

23 of 100

 
Weak
 
Strong
Solid

Odds Of Distress

Less than 14

 
High
 
Low
Low
Vanguard High is trading at 5.42 as of the 19th of July 2024; that is 0.18 percent up since the beginning of the trading day. The fund's open price was 5.41. Vanguard High has less than a 14 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. Equity ratings for Vanguard High Yield Corporate are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 19th of June 2024 and ending today, the 19th of July 2024. Click here to learn more.
The fund invests primarily 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 percent of its assets in corporate bonds that are rated below Baa by Moodys Investors Service, Inc. More on Vanguard High Yield Corporate

Moving together with Vanguard Mutual Fund

  0.91VMLUX Vanguard Limited TermPairCorr
  0.9VMLTX Vanguard Limited TermPairCorr
  0.93VMNVX Vanguard Global MinimumPairCorr
  0.69VMMSX Vanguard Emerging MarketsPairCorr

Moving against Vanguard Mutual Fund

  0.62VMNFX Vanguard Market NeutralPairCorr
  0.61VMNIX Vanguard Market NeutralPairCorr

Vanguard Mutual Fund Highlights

Fund ConcentrationVanguard Funds, Large Funds, High Yield Bond Funds, High Yield Bond, Vanguard (View all Sectors)
Update Date30th of June 2024
Vanguard High Yield Corporate [VWEAX] is traded in USA and was established 19th of July 2024. Vanguard High is listed under Vanguard category by Fama And French industry classification. The fund is listed under High Yield Bond category and is part of Vanguard family. This fund at this time has accumulated 23.81 B in net assets with minimum initial investment of 50 K. Vanguard High Yield is currently producing year-to-date (YTD) return of 3.41% with the current yeild of 0.01%, while the total return for the last 3 years was 2.05%.
Check Vanguard High Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Vanguard Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Vanguard Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Vanguard High Yield Corporate Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Vanguard High Top Holders

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GPMIXGuidepath Multi Asset IncomeMutual FundAllocation--50% to 70% Equity
FPIOXStrategic Advisers IncomeMutual FundHigh Yield Bond
AFLIXAnfield Universal FixedMutual FundNontraditional Bond
AFLEXAnfield Universal FixedMutual FundNontraditional Bond
KAMCXKensington Managed IncomeMutual FundNontraditional Bond
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Vanguard High Yield Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Vanguard High market risk premium is the additional return an investor will receive from holding Vanguard High long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Vanguard High. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Vanguard High's alpha and beta are two of the key measurements used to evaluate Vanguard High's performance over the market, the standard measures of volatility play an important role as well.

Vanguard High Against Markets

Other Information on Investing in Vanguard Mutual Fund

Vanguard High financial ratios help investors to determine whether Vanguard Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Vanguard with respect to the benefits of owning Vanguard High security.
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