VWEHX Holdings Information

VWEHX is a mutual fund with a total of 1022 individual holdings. The top holdings are Mktliq 12/31/2049 at 1.61%, Ingram Micro at 0.68%, United States Treasury Notes at 0.67%, United States Treasury Notes at 0.65%, and United States Treasury Notes at 0.58%.

Total Holdings

1022

Top 10 Percentage

6.57%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

25.90B

Forward PE Ratio

16.40

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Mktliq 12/31/2049	1.61%	412,868,071
2	IM.4.75 05.15.29 144A	Ingram Micro Inc.	0.68%	176,057,000
3	T.2.75 07.31.27	United States Treasury Notes	0.67%	173,265,000
4	T.0.5 02.28.26	United States Treasury Notes	0.65%	168,150,000
5	T.4.125 02.28.27	United States Treasury Notes	0.58%	147,651,000
6	n/a	Bk Amer Tsy Ficc	0.49%	125,000,000
7	n/a	Jpm Triparty Treas Ficc	0.49%	125,000,000
8	n/a	Nom Tsy Ficc	0.49%	125,000,000
9	CHTR.4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp.	0.46%	129,720,000
10	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc.	0.46%	123,929,000
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.	0.40%	101,428,000
14	CHTR.4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp.	0.38%	108,393,000
15	UVN.8.5 07.31.31 144A	Univision Communications Inc.	0.36%	88,866,000
16	CHTR.4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp.	0.36%	96,905,000
17	MCFE.7.375 02.15.30 144A	McAfee Corp	0.35%	114,276,000
18	WULF.7.75 10.15.30 144A	WULF Compute LLC	0.35%	86,340,000
19	ALUFP.6.45 03.15.29	Nokia Of America Corp.	0.35%	88,727,000
20	PFGC.5.5 10.15.27 144A	Performance Food Group Co.	0.35%	89,060,000
21	ZFFNGR.7.5 03.24.31 144A	ZF North America Capital, Inc.	0.34%	86,305,000
22	ACRISU.4.25 02.15.29 144A	Acrisure Llc / Acrisure Fin Inc	0.34%	90,825,000
23	MEDIND.3.875 04.01.29 144A	Medline Borrower LP	0.34%	89,647,000
24	TIBX.8.25 06.30.32 144A	Cloud Software Group Inc.	0.34%	85,656,000
25	n/a	Euro	0.34%	73,407,303

Showing 25 of 1022 holdings

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As of Jan 31, 2026