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Dividend Vision

VWEAX — Vanguard High-Yield Corporate Adm

Vanguard High-Yield Corporate Adm (VWEAX)

VWEAX pays a 0.06% distribution rate, on a 0.12% expense ratio. Its Distribution Safety Score™ is 100 (Safe), giving a Safety-Adjusted Yield of 0.06%. Distributions fell 0.3% over the past year. Total return is 288.5% over the past 24.8 years, 695.8 points behind SPY at 984.3%. Its deepest 1-year drawdown was 2.5%.

Vanguard High-Yield Corporate Adm is an actively managed mutual fund that invests primarily in high-yield corporate bonds—commonly called "junk" bonds—with medium- and lower-range credit quality ratings, focusing on securities with short- and intermediate-term maturities. The fund offers a high current distribution rate with a low expense ratio of 0.12%. It appeals to income-focused investors seeking higher yields who are comfortable accepting the elevated credit risk inherent in lower-rated corporate debt.

VWEAX key facts

Distribution Safety Score™
100 · Safe
Safety-Adjusted Yield
0.06%
Issuer
Vanguard
Asset type
Mutual Fund
Asset class
Fixed Income
Expense ratio
0.12%
Distribution rate
0.06%
Trailing yield
6.37%
Last close
$5.47
AUM
$23,812,927,488
Average volume
0.0
Last dividend
$0.0294
Ex-dividend date
07/31/2026
Payment date
08/03/2026
Beta
0.63