VWEAX Holdings Information

VWEAX is a mutual fund with a total of 1004 individual holdings. The top holdings are Mktliq 12/31/2049 at 1.14%, Nom Tsy Ficc at 0.97%, United States Treasury Notes at 0.67%, Us Dollar at 0.66%, and Bk Amer Mtg Ficc at 0.64%.

Total Holdings

1004

Top 10 Percentage

6.51%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

26.05B

Forward PE Ratio

16.97

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Mktliq 12/31/2049	1.14%	292,620,835
2	n/a	Nom Tsy Ficc	0.97%	250,000,000
3	T.2.75 07.31.27	United States Treasury Notes	0.67%	173,265,000
4	n/a	Us Dollar	0.66%	170,519,173
5	n/a	Bk Amer Mtg Ficc	0.64%	165,000,000
6	IM.4.75 05.15.29 144A	Ingram Micro Inc.	0.58%	150,857,000
7	T.3.875 07.31.27	United States Treasury Notes	0.48%	122,362,000
8	CHTR.4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp.	0.47%	129,720,000
9	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc.	0.46%	123,929,000
10	T.3.375 11.30.27	United States Treasury Notes	0.44%	113,811,000
11	BHCCN.10 04.15.32 144A	1261229 Bc Ltd.	0.44%	108,767,000
12	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc.	0.40%	98,955,000
13	SSNC.5.5 09.30.27 144A	SS&C Technologies, Inc.	0.39%	101,428,000
14	n/a	Jpm Triparty Treas Ficc	0.39%	100,000,000
15	CHTR.4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp.	0.39%	108,393,000
16	n/a	Bk Amer Tsy Ficc	0.37%	95,000,000
17	n/a	Euro	0.37%	79,548,412
18	MCFE.7.375 02.15.30 144A	McAfee Corp	0.36%	114,276,000
19	CHTR.4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp.	0.36%	96,905,000
20	WULF.7.75 10.15.30 144A	WULF Compute LLC	0.36%	86,340,000
21	UVN.8.5 07.31.31 144A	Univision Communications Inc.	0.35%	88,866,000
22	ALUFP.6.45 03.15.29	Nokia Of America Corp.	0.35%	88,727,000
23	ZFFNGR.7.5 03.24.31 144A	ZF North America Capital, Inc.	0.35%	86,305,000
24	MEDIND.3.875 04.01.29 144A	Medline Borrower LP	0.34%	89,647,000
25	CWENA.3.75 02.15.31 144A	Clearway Energy Operating LLC	0.34%	92,260,000

Showing 25 of 1004 holdings

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As of Feb 28, 2026