VWEHX Holdings Information

VWEHX is a mutual fund with a total of 1010 individual holdings. The top holdings are Mktliq 12/31/2049 at 0.96%, United States Treasury Notes at 0.68%, United States Treasury Notes at 0.65%, Jpm Triparty Treas Ficc at 0.59%, and Ingram Micro at 0.58%.

Total Holdings

1010

Top 10 Percentage

5.93%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

25.75B

Forward PE Ratio

21.87

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Mktliq 12/31/2049	0.96%	242,414,122
2	T.2.75 07.31.27	United States Treasury Notes	0.68%	173,265,000
3	T.3.5 04.30.28	United States Treasury Notes	0.65%	165,500,000
4	n/a	Jpm Triparty Treas Ficc	0.59%	150,000,000
5	IM.4.75 05.15.29 144A	Ingram Micro Inc.	0.58%	150,857,000
6	n/a	Bk Amer Mtg Ficc	0.51%	130,000,000
7	n/a	Bk Amer Tsy Ficc	0.51%	130,000,000
8	n/a	Nom Tsy Ficc	0.51%	130,000,000
9	CHTR.4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp.	0.47%	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.	0.45%	112,737,000
12	n/a	Td Triparty Mortgage	0.45%	114,000,000
13	T.3.375 11.30.27	United States Treasury Notes	0.45%	113,811,000
14	T.3.875 07.31.27	United States Treasury Notes	0.41%	102,362,000
15	SSNC.5.5 09.30.27 144A	SS&C Technologies, Inc.	0.40%	101,428,000
16	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc.	0.40%	98,955,000
17	CHTR.4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp.	0.39%	104,905,000
18	CHTR.4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp.	0.38%	108,393,000
19	MCFE.7.375 02.15.30 144A	McAfee Corp	0.37%	114,276,000
20	WULF.7.75 10.15.30 144A	WULF Compute LLC	0.36%	86,340,000
21	ALUFP.6.45 03.15.29	Nokia Of America Corp.	0.36%	88,727,000
22	ACRISU.4.25 02.15.29 144A	Acrisure Llc / Acrisure Fin Inc	0.34%	90,825,000
23	CWENA.3.75 02.15.31 144A	Clearway Energy Operating LLC	0.34%	92,260,000
24	ZFFNGR.7.5 03.24.31 144A	ZF North America Capital, Inc.	0.34%	86,305,000
25	BYD.4.75 12.01.27	Boyd Gaming Corporation	0.33%	85,160,000

Showing 25 of 1010 holdings

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As of Mar 31, 2026