FundWatcher
VWEAX
VANGUARD HIGH-YIELD CORPORATE FUND
VANGUARD FIXED INCOME SECURITIES FUNDS

Portfolio concentration

As of January 31, 2026 · N-PORT
Holdings
1015
Top-10 weight
7.18%
Effective holdings ?
487
Crowding ?
167.6

Holdings

As of January 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 Vanguard Market Liquidity Fund — 404,706,579 $404.71M 1.57%
2 IMOLA MERGER CORP SR SECURED 144A 05/29 4.75 IM 176,057,000 $173.36M 0.67%
3 US TREASURY N/B — 173,265,000 $171.31M 0.66%
4 US TREASURY N/B — 168,150,000 $167.72M 0.65%
5 US TREASURY N/B — 147,651,000 $148.53M 0.58%
6 JPM TRIPARTY TREAS FICC — 125,000,000 $125.00M 0.48%
7 BOA-MTG TRIPARTY REPO — 125,000,000 $125.00M 0.48%
8 NOMURA TREAS TRIPARTY — 125,000,000 $125.00M 0.48%
9 CHTR 4.25 02/01/31 144A CHTR 129,720,000 $118.86M 0.46%
10 Restaurant Brands International Limited Partnership BCULC 123,929,000 $118.29M 0.46%
11 1261229 BC Ltd — 108,767,000 $111.63M 0.43%
12 EMRLD Borrower L.P./ Emerald Co-Issuer Inc. — 98,955,000 $102.58M 0.40%
13 SS&C Technologies, Inc. — 101,428,000 $101.35M 0.39%
14 CCO Holdings, LLC/CCO Holdings Capital Corp. — 108,393,000 $97.39M 0.38%
15 UVN 8.5 07/31/31 144A UVN 88,866,000 $92.77M 0.36%
16 CCO Holdings LLC / CCO Holdings Capital Corp — 96,905,000 $91.19M 0.35%
17 McAfee Corp — 114,026,000 $90.78M 0.35%
18 WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 WULF 86,340,000 $90.04M 0.35%
19 Nokia of America Corp 6.45 03/15/2029 ALUFP 88,727,000 $89.45M 0.35%
20 PFGC 5.5 10/15/27 144A PFGC 89,060,000 $89.09M 0.35%
21 ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 03/31 7.5 ZFFNGR 86,305,000 $88.45M 0.34%
22 ACRISURE LLC / FIN INC SR SECURED 144A 02/29 4.25 ACRISU 90,825,000 $87.95M 0.34%
23 Medline Borrower, L.P. — 89,647,000 $87.76M 0.34%
24 Cloud Software Group, Inc. — 85,656,000 $87.17M 0.34%
25 Clearway Energy Operating LLC — 92,260,000 $86.37M 0.33%
26 Cloud Software Group, Inc. — 86,206,000 $85.68M 0.33%
27 BYD 4 3/4 12/01/27 BYD 85,160,000 $85.12M 0.33%
28 BUCKEYE PARTNERS MLP 4.5% 03/01/2028 144A BPL 82,078,000 $81.62M 0.32%
29 TIHLLC 7 1/8 06/01/31 TIHLLC 79,054,000 $81.43M 0.32%
30 ICECR 6 08/01/32 144a ICECR 79,085,000 $80.05M 0.31%
31 JETBLUE AIRW/LOY JBLU 79,651,000 $80.02M 0.31%
32 FYBR 5 05/01/28 144A FYBR 79,371,000 $79.40M 0.31%
33 MINERVA MERGER SUB INC ATHENA 81,700,000 $79.26M 0.31%
34 SHIFT4 PAYMENTS LLC / SHIFT4 P COMPANY GUAR 144A 08/32 6.75 FOUR 77,472,000 $79.03M 0.31%
35 XYZ 6.5 05/15/32 XYZ 75,505,000 $78.46M 0.30%
36 FRST STU BID/FRST TRANS SR SECURED 144A 07/29 4 FRSTST 80,351,000 $78.21M 0.30%
37 US TREASURY N/B — 76,819,000 $77.61M 0.30%
38 SOLEIN 7.25 06/15/31 144A SOLEIN 75,627,000 $77.53M 0.30%
39 SYNH 9 10/01/30 144A SYNH 71,057,000 $75.30M 0.29%
40 XPLR INFRASTRUCTURE OPERATING SR UNSECURED 144A 01/29 7.25 XIFR 72,777,000 $75.06M 0.29%
41 Medline Borrower, L.P. — 74,444,000 $74.57M 0.29%
42 FOCUS FINL. PARTNER 6.75% FOCS 72,505,000 $74.24M 0.29%
43 TransDigm, Inc. — 71,578,000 $73.64M 0.29%
44 BOA-MTG TRIPARTY REPO — 73,200,000 $73.20M 0.28%
45 TransDigm, Inc. — 71,776,000 $73.05M 0.28%
46 ENR 4.375 03/31/29 144A ENR 75,661,000 $72.69M 0.28%
47 CORPBOND ASUCOR 67,165,000 $70.22M 0.27%
48 WarnerMedia Holdings, Inc. — 79,571,000 $70.01M 0.27%
49 Level 3 Financing, Inc. — 67,105,000 $69.17M 0.27%
50 SOLEIN 7.25 02/15/33 144* SOLEIN 68,018,000 $67.81M 0.26%
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