VWEAX Holdings Information

VWEAX is a mutual fund with a total of 1009 individual holdings. The top holdings are United States Treasury Notes at 0.67%, United States Treasury Notes at 0.64%, Jpm Triparty Treas Ficc at 0.61%, Ingram Micro at 0.61%, and Jpm Triparty Treasury at 0.59%.

Total Holdings

1009

Top 10 Percentage

5.61%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

25.75B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.2.75 07.31.27	United States Treasury Notes	0.67%	173,265,000
2	T.3.5 04.30.28	United States Treasury Notes	0.64%	165,500,000
3	n/a	Jpm Triparty Treas Ficc	0.61%	155,000,000
4	IM.4.75 05.15.29 144A	Ingram Micro Inc.	0.61%	157,582,000
5	n/a	Jpm Triparty Treasury	0.59%	150,400,000
6	n/a	Credit Agricole Triparty Tsy	0.56%	143,900,000
7	n/a	Nom Tsy Ficc	0.55%	140,000,000
8	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc.	0.46%	123,929,000
9	CHTR.4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp.	0.46%	129,720,000
10	BHCCN.10 04.15.32 144A	1261229 Bc Ltd.	0.46%	112,737,000
11	T.3.375 11.30.27	United States Treasury Notes	0.44%	113,811,000
12	n/a	Mktliq 12/31/2049	0.44%	111,670,886
13	n/a	Euro	0.42%	90,518,092
14	T.3.875 07.31.27	United States Treasury Notes	0.40%	102,362,000
15	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc.	0.40%	98,955,000
16	SSNC.5.5 09.30.27 144A	SS&C Technologies, Inc.	0.40%	101,428,000
17	CHTR.4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp.	0.40%	114,786,000
18	CHTR.4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp.	0.38%	104,905,000
19	MERIDI.6.25 04.30.31 144A	Meridian Arc Holdco LLC	0.37%	95,325,000
20	MCFE.7.375 02.15.30 144A	McAfee Corp	0.36%	114,276,000
21	WULF.7.75 10.15.30 144A	WULF Compute LLC	0.36%	86,340,000
22	ALUFP.6.45 03.15.29	Nokia Of America Corp.	0.35%	88,727,000
23	TIBX.6.5 03.31.29 144A	Tibco Software Inc	0.35%	92,171,000
24	ACRISU.4.25 02.15.29 144A	Acrisure Llc / Acrisure Fin Inc	0.34%	90,825,000
25	ZFFNGR.7.5 03.24.31 144A	ZF North America Capital, Inc.	0.34%	86,305,000

Showing 25 of 1009 holdings

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As of Apr 30, 2026