VANGUARD HIGH-YIELD CORPORATE FUND
Open-end / ETFRegistrant
VANGUARD FIXED INCOME SECURITIES FUNDS
Class tickers
VWEAX
VWEHX
Net Assets
$25,565,450,110
Holdings
1,056
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 1,056
Export CSV
Showing 1–50
of 1,056 holdings by value
· page 1 of 22
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
|
— | 256,708,683 | $256,683,012 | 1.00% | Long | STIV | |
|
United States Treasury Note/Bond
|
91282CFB2 | 166,250,000 | $163,918,603 | 0.64% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CHA2 | 165,500,000 | $163,360,136 | 0.64% | Long | DBT | |
|
Ingram Micro Inc
|
45258LAA5 | 150,272,000 | $146,220,979 | 0.57% | Long | DBT | |
|
TD Securities (USA) LLC
|
— | 139,800,000 | $139,800,000 | 0.55% | Long | RA | |
|
Meridian Arc Holdco LLC
|
58990CAA1 | 140,545,000 | $135,099,573 | 0.53% | Long | DBT | |
|
JP Morgan Securities LLC
|
— | 135,000,000 | $135,000,000 | 0.53% | Long | RA | |
|
JP Morgan Securities LLC
|
— | 131,900,000 | $131,900,000 | 0.52% | Long | RA | |
|
1261229 BC LTD
|
68288AAA5 | 129,037,000 | $131,895,746 | 0.52% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CPL9 | 119,486,000 | $118,179,122 | 0.46% | Long | DBT | |
|
1011778 BC ULC / New Red Finance Inc
|
68245XAM1 | 123,929,000 | $116,679,100 | 0.46% | Long | DBT | |
|
CCO Holdings LLC / CCO Holdings Capital Corp
|
1248EPCK7 | 129,720,000 | $114,845,751 | 0.45% | Long | DBT | |
|
CCO Holdings LLC / CCO Holdings Capital Corp
|
1248EPCN1 | 130,396,000 | $112,469,726 | 0.44% | Long | DBT | |
|
Bank of America Securities, LLC
|
— | 110,000,000 | $110,000,000 | 0.43% | Long | RA | |
|
SS&C Technologies Inc
|
78466CAC0 | 101,428,000 | $101,390,516 | 0.40% | Long | DBT | |
|
Bank of America Securities, LLC
|
— | 100,000,000 | $100,000,000 | 0.39% | Long | RA | |
|
McAfee Corp
|
579063AB4 | 114,276,000 | $96,855,298 | 0.38% | Long | DBT | |
|
Cloud Software Group LLC
|
88632QAE3 | 98,881,000 | $96,715,879 | 0.38% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CNK3 | 95,000,000 | $93,233,594 | 0.36% | Long | DBT | |
|
Proofpoint Inc
|
74345HAL5 | 93,645,000 | $91,948,153 | 0.36% | Long | LON | |
|
Carrix Inc
|
144567AA2 | 91,165,000 | $90,762,508 | 0.36% | Long | DBT | |
|
EMRLD Borrower LP / Emerald Co-Issuer Inc
|
29103CAA6 | 89,130,000 | $90,653,773 | 0.35% | Long | DBT | |
|
WULF Compute LLC
|
982911AA7 | 86,340,000 | $89,699,697 | 0.35% | Long | DBT | |
|
Nokia of America Corp
|
549463AE7 | 88,727,000 | $89,294,739 | 0.35% | Long | DBT | |
|
ZF North America Capital Inc
|
98877DAH8 | 86,305,000 | $86,775,347 | 0.34% | Long | DBT | |
|
Nomura Securities International, Inc.
|
— | 85,000,000 | $85,000,000 | 0.33% | Long | RA | |
|
Boyd Gaming Corp
|
103304BU4 | 85,160,000 | $84,743,379 | 0.33% | Long | DBT | |
|
Clearway Energy Operating LLC
|
18539UAD7 | 92,260,000 | $84,644,756 | 0.33% | Long | DBT | |
|
Acrisure LLC / Acrisure Finance Inc
|
00489LAF0 | 90,825,000 | $84,579,758 | 0.33% | Long | DBT | |
|
Star Parent Inc
|
855170AA4 | 78,907,000 | $82,940,436 | 0.32% | Long | DBT | |
|
CCO Holdings LLC / CCO Holdings Capital Corp
|
1248EPCE1 | 89,295,000 | $81,529,276 | 0.32% | Long | DBT | |
|
Buckeye Partners LP
|
118230AU5 | 82,078,000 | $81,077,804 | 0.32% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CPB1 | 81,000,000 | $80,364,024 | 0.31% | Long | DBT | |
|
AthenaHealth Group Inc
|
60337JAA4 | 81,700,000 | $78,926,400 | 0.31% | Long | DBT | |
|
Block Inc
|
852234AS2 | 77,670,000 | $78,535,467 | 0.31% | Long | DBT | |
|
VENTURE GLOBAL PLAQUE
|
922966AC0 | 75,438,000 | $77,864,889 | 0.30% | Long | DBT | |
|
SM Energy Co
|
78454LAY6 | 75,982,000 | $77,187,078 | 0.30% | Long | DBT | |
|
First Student Bidco Inc / First Transit Parent Inc
|
337120AA7 | 80,351,000 | $77,142,205 | 0.30% | Long | DBT | |
|
Olympus Water US Holding Corp
|
681639AD2 | 75,627,000 | $76,522,679 | 0.30% | Long | DBT | |
|
Cloud Software Group LLC
|
18912UAC6 | 79,826,000 | $75,557,674 | 0.30% | Long | DBT | |
|
Medline Borrower LP
|
62482BAB8 | 74,444,000 | $73,776,557 | 0.29% | Long | DBT | |
|
XPLR Infrastructure Operating Partners LP
|
65342QAM4 | 70,442,000 | $72,665,767 | 0.28% | Long | DBT | |
|
Focus Financial Partners LLC
|
34417VAA5 | 72,505,000 | $72,063,643 | 0.28% | Long | DBT | |
|
Asurion LLC/ Asurion Co-Issuer Inc
|
045941AB7 | 78,905,000 | $71,909,087 | 0.28% | Long | DBT | |
|
Black Pearl Compute LLC
|
09216NAA8 | 71,567,000 | $71,435,924 | 0.28% | Long | DBT | |
|
Discovery Global Holdings Inc
|
254948AQ5 | 79,571,000 | $70,596,928 | 0.28% | Long | DBT | |
|
CRC Insurance Group LLC
|
69867RAA5 | 69,344,000 | $69,249,952 | 0.27% | Long | DBT | |
|
Energizer Holdings Inc
|
29272WAD1 | 71,561,000 | $68,942,190 | 0.27% | Long | DBT | |
|
Discovery Global Holdings Inc
|
254948AR3 | 97,656,000 | $68,161,776 | 0.27% | Long | DBT | |
|
Level 3 Financing Inc
|
527298CM3 | 67,105,000 | $67,954,107 | 0.27% | Long | DBT |
Showing the top 50 of 1,056 holdings. Create a free account to see every holding and download the CSV.