VWEHX Holdings Information

VWEHX is a mutual fund with a total of 1027 individual holdings. The top holdings are Mktliq 12/31/2049 at 1.05%, United States Treasury Notes at 0.65%, United States Treasury Notes at 0.64%, Ingram Micro at 0.58%, and Td Triparty Mortgage at 0.55%.

Total Holdings

1027

Top 10 Percentage

6.03%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

25.65B

Forward PE Ratio

10.60

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Mktliq 12/31/2049	1.05%	266,013,086
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	0.64%	165,500,000
4	IM.4.75 05.15.29 144A	Ingram Micro Inc.	0.58%	150,272,000
5	n/a	Td Triparty Mortgage	0.55%	139,800,000
6	MERIDI.6.25 04.30.31 144A	Meridian Arc Holdco LLC	0.53%	140,545,000
7	n/a	Jpm Triparty Treas Ficc	0.53%	135,000,000
8	n/a	Jpm Triparty Treasury	0.52%	131,900,000
9	BHCCN.10 04.15.32 144A	1261229 Bc Ltd.	0.52%	129,037,000
10	T.3.375 11.30.27	United States Treasury Notes	0.47%	119,486,000
11	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc.	0.46%	123,929,000
12	CHTR.4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp.	0.45%	129,720,000
13	CHTR.4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp.	0.44%	130,396,000
14	n/a	Bk Amer Mtg Ficc	0.43%	110,000,000
15	SSNC.5.5 09.30.27 144A	SS&C Technologies, Inc.	0.40%	101,428,000
16	n/a	Bk Amer Tsy Ficc	0.39%	100,000,000
17	MCFE.7.375 02.15.30 144A	McAfee Corp	0.38%	114,276,000
18	TIBX.6.5 03.31.29 144A	Tibco Software Inc	0.38%	98,881,000
19	T.3.875 06.30.30	United States Treasury Notes	0.37%	95,000,000
20	n/a	Proofpoint Inc	0.36%	93,645,000
21	CARRIX.6.125 08.01.33 144A	Carrix Inc.	0.36%	91,165,000
22	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc.	0.36%	89,130,000
23	WULF.7.75 10.15.30 144A	WULF Compute LLC	0.35%	86,340,000
24	ALUFP.6.45 03.15.29	Nokia Of America Corp.	0.35%	88,727,000
25	ZFFNGR.7.5 03.24.31 144A	ZF North America Capital, Inc.	0.34%	86,305,000

Showing 25 of 1027 holdings

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As of Jul 31, 2026