VWEAX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Vanguard Cmt Funds-Vanguard Market Liquidity Fund - Vanguard Market Liquidity Fund	1.75%	430,904,380
2	IM 4.75 05.15.29 144A	Imola Merger Corp - IMOLA MERGER	0.71%	180,882,000
3	T 2.75 07.31.27	United States Treasury Note/Bond - US TREASURY N/B	0.68%	173,265,000
4	T 0.5 02.28.26	United States Treasury Note/Bond - US TREASURY N/B	0.65%	168,150,000
5	HRI 5.5 07.15.27 144A	Herc Holdings Inc - HERC HOLDINGS	0.60%	148,472,000
6	SSNC 5.5 09.30.27 144A	SS&C Technologies Inc - SS&C TECH INC	0.55%	135,066,000
7	n/a	TD Securities (USA) LLC - TD TRIPARTY MORTGAGE	0.53%	131,200,000
8	FYBR 5 05.01.28 144A	Frontier Communications Holdings LLC - FRONTIER COMMUNI	0.52%	131,571,000
9	n/a	RBC Capital Markets LLC - RBC TRIPARTY MTGE	0.52%	129,100,000
10	n/a	JP Morgan Securities LLC - JPM TRIPARTY TREASURY	0.51%	125,800,000
11	BCULC 4 10.15.30 144A	1011778 BC ULC / New Red Finance Inc - 1011778 BC ULC /	0.49%	133,629,000
12	MEDIND 3.875 04.01.29 144A	Medline Borrower LP - MEDLINE BORROWER	0.48%	125,097,000
13	AER V6.5 06.15.45	AerCap Global Aviation Trust - AERCAP GLOBAL	0.47%	115,210,000
14	n/a	CREDIT AGRICOLE TRIPARTY TSY	0.46%	113,400,000
15	BYD 4.75 12.01.27	BOYD GAMING CORP	0.46%	114,985,000
16	CZR 7 02.15.30 144A	Caesars Entertainment Inc - CAESARS ENT	0.44%	105,010,000
17	GEN 5 04.15.25 144A	Gen Digital Inc - SYMANTEC CORP	0.44%	107,805,000
18	T 4.375 08.15.26	United States Treasury Note/Bond - US TREASURY N/B	0.43%	105,667,000
19	EMECLI 6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc - EMRLD BOR / EMRD	0.43%	103,705,000
20	TDG 6.75 08.15.28 144A	TRANSDIGM INC	0.41%	98,530,000
21	CHTR 4.5 05.01.32	CCO Holdings LLC / CCO Holdings Capital Corp - CCO HOLDINGS LLC	0.41%	117,893,000
22	PFGC 5.5 10.15.27 144A	Performance Food Group Inc - PERFORMANCE FOOD	0.40%	100,310,000
23	CCL 4 08.01.28 144A	CARNIVAL CORP	0.40%	102,830,000
24	SQ 6.5 05.15.32 144A	BLOCK INC	0.40%	95,780,000
25	DTMINC 4.375 06.15.31 144A	DT Midstream Inc - DT MIDSTREAM	0.39%	105,710,000
26	RCL 5.5 08.31.26 144A	Royal Caribbean Cruises Ltd - ROYAL CARIBBEAN	0.39%	96,080,000
27	ULTI 6.875 02.01.31 144A	UKG INC	0.39%	93,845,000
28	OMF 7.125 03.15.26	OneMain Finance Corp - SPRINGLEAF FIN	0.37%	89,191,000
29	HBI 4.875 05.15.26 144A	HANESBRANDS INC	0.36%	90,889,000
30	DTMINC 4.125 06.15.29 144A	DT Midstream Inc - DT MIDSTREAM	0.36%	95,524,000
31	ALUFP 6.45 03.15.29	Nokia of America Corp - LUCENT TECH	0.36%	88,747,000
32	JBLU 9.875 09.20.31 144A	JetBlue Airways Corp / JetBlue Loyalty LP - JETBLUE AIRW/LOY	0.36%	85,746,000
33	EQM 4.75 01.15.31 144A	EQM Midstream Partners LP - EQM MIDSTREAM PT	0.35%	90,662,000
34	BPL 4.5 03.01.28 144A	Buckeye Partners LP - BUCKEYE PARTNERS	0.34%	88,628,000
35	TEVA 3.15 10.01.26	Teva Pharmaceutical Finance Netherlands III BV - TEVA PHARMACEUCI	0.34%	88,048,000
36	CYH 5.625 03.15.27 144A	CHS/Community Health Systems Inc - CHS/COMMUNITY	0.34%	85,570,000
37	RBLX 3.875 05.01.30 144A	ROBLOX CORP	0.34%	92,140,000
38	NEFINA 8 04.15.30 144A	Noble Finance II LLC - NOBLE FIN II LLC	0.34%	81,465,000
39	CWENA 3.75 02.15.31 144A	Clearway Energy Operating LLC - CLEARWAY ENERGY	0.33%	91,085,000
40	ACRISU 4.25 02.15.29 144A	Acrisure LLC / Acrisure Finance Inc - ACRISURE LLC	0.33%	85,650,000
41	CHTR 4.25 02.01.31 144A	CCO Holdings LLC / CCO Holdings Capital Corp - CCO HOLDINGS LLC	0.33%	92,815,000
42	ATHENA 6.5 02.15.30 144A	AthenaHealth Group Inc - MINERVA MERGER	0.32%	84,233,000
43	RIG 8.75 02.15.30 144A	TRANSOCEAN INC	0.32%	76,755,000
44	COOP 5.125 12.15.30 144A	Nationstar Mortgage Holdings Inc - NATIONSTAR MTG	0.32%	83,997,000
45	VTLE 7.875 04.15.32 144A	VITAL ENERGY INC	0.32%	81,728,000
46	UPCB 5.5 01.15.28 144A	Sunrise HoldCo IV BV - SUNRISE HOLDCO	0.32%	79,092,000
47	MCFE 7.375 02.15.30 144A	MCAFEE CORP	0.32%	80,601,000
48	TIHLLC 7.125 06.01.31 144A	Panther Escrow Issuer LLC - PANTHER ESCROW	0.32%	76,095,000
49	FRSTST 4 07.31.29 144A	First Student Bidco Inc / First Transit Parent Inc - FRST STU BIDCO	0.31%	83,972,000
50	AVTR 2.625 11.01.25 144A	Avantor Funding Inc - AVANTOR FUNDING	0.31%	69,885,000

As of Oct 31, 2024

Showing 50 of 918

Subscribe to see the full list

Asset Class	% Weight
Bond	96.56%
Cash	3.44%

Sector	% Weight
United States	91.08%
Other	4.14%
XS	3.87%
Belgium	0.37%
XA	0.28%
Canada	0.26%