VWEAX Holdings Information

VWEAX is a mutual fund with a total of 1034 individual holdings. The top holdings are Mktliq 12/31/2049 at 0.87%, United States Treasury Notes at 0.65%, United States Treasury Notes at 0.65%, Bk Amer Mtg Ficc at 0.57%, and Bk Amer Tsy Ficc at 0.53%.

Total Holdings

1034

Top 10 Percentage

5.70%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

24.80B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Mktliq 12/31/2049	0.87%	219,374,801
2	T.2.75 07.31.27	United States Treasury Notes	0.65%	166,250,000
3	T.3.5 04.30.28	United States Treasury Notes	0.65%	165,500,000
4	n/a	Bk Amer Mtg Ficc	0.57%	145,000,000
5	n/a	Bk Amer Tsy Ficc	0.53%	135,000,000
6	MERIDI.6.25 04.30.31 144A	Meridian Arc Holdco LLC	0.53%	140,545,000
7	IM.4.75 05.15.29 144A	Ingram Micro Inc.	0.48%	123,682,000
8	BHCCN.10 04.15.32 144A	1261229 Bc Ltd.	0.47%	115,537,000
9	n/a	Td Triparty Mortgage	0.47%	119,600,000
10	T.3.375 11.30.27	United States Treasury Notes	0.47%	119,486,000
11	CHTR.4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp.	0.46%	129,720,000
12	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc.	0.46%	123,929,000
13	CHTR.4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp.	0.45%	130,396,000
14	n/a	Rbc Triparty Mtge	0.43%	107,500,000
15	MCFE.7.375 02.15.30 144A	McAfee Corp	0.41%	114,276,000
16	SSNC.5.5 09.30.27 144A	SS&C Technologies, Inc.	0.40%	101,428,000
17	n/a	Nom Tsy Ficc	0.40%	100,000,000
18	TIBX.6.5 03.31.29 144A	Tibco Software Inc	0.39%	98,881,000
19	ZFFNGR.7.5 03.24.31 144A	ZF North America Capital, Inc.	0.39%	95,955,000
20	T.3.875 06.30.30	United States Treasury Notes	0.37%	95,000,000
21	n/a	Proofpoint Inc	0.37%	93,645,000
22	CARRIX.6.125 08.01.33 144A	Carrix Inc.	0.36%	91,165,000
23	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc.	0.36%	89,130,000
24	WULF.7.75 10.15.30 144A	WULF Compute LLC	0.36%	86,340,000
25	ALUFP.6.45 03.15.29	Nokia Of America Corp.	0.35%	88,727,000

Showing 25 of 1034 holdings

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As of Aug 31, 2026