Vanguard High-Yield Corporate Adm (VWEAX)

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Issue Coupon Maturity Date Amount Owned % of Fund
Bank Of America Mortgage 0.14 $194,600,000 1.46
Cit Grp 7% 7 2017-05-01 $170,405,619 1.28
Lbg Cap No 1 Pic 144A 7.825% 7.82 2020-11-01 $141,705,000 1.04
Ford Motor Credit Co 7% 7 2013-10-01 $124,665,000 1.01
Citigroup Cap Xiii Pfd $4,765,000 0.98
Calpine 144A 7.25% 7.25 2017-10-15 $121,118,000 0.94
Chs / Cmnty Health Sys 8.875% 8.88 2015-07-15 $118,160,000 0.93
Cit Grp 144A 6.625% 6.62 2018-04-01 $120,655,000 0.92
Intelsat Jackson Hldgs 144A 7.25% 7.25 2020-10-15 $107,065,000 0.8
Hca 9.25% 9.25 2016-11-15 $99,230,000 0.8
Nrg Engy 7.375% 7.38 2016-02-01 $102,485,000 0.8
Ally Finl 8% 8 2020-03-15 $96,300,000 0.78
Hartford Finl Svcs Grp FRN 8.12 2068-06-15 $94,960,000 0.77
Aramark 8.5% 8.5 2015-02-01 $98,490,000 0.77
Cit Grp 7% 7 2016-05-01 $98,911,144 0.74
Hca 6.375% 6.38 2015-01-15 $96,955,000 0.74
Warner Chilcott 144A 7.75% 7.75 2018-09-15 $93,262,000 0.73
Cricket Comms 7.75% 7.75 2020-10-15 $97,250,000 0.73
US Treasury Note 2.25% 2.25 2014-05-31 $92,825,000 0.71
Case New Holland 144A 7.875% 7.88 2017-12-01 $85,665,000 0.71
Nrg Engy 7.375% 7.38 2017-01-15 $89,225,000 0.7
Fibria Overseas Fin 144A 7.5% 7.5 2020-05-04 $83,061,000 0.68
Trw Automotive 144A 7% 7 2014-03-15 $82,555,000 0.67
Ims Health 144A 12.5% 12.5 2018-03-01 $76,475,000 0.67
Wind Acquisition Fin Sa 144A 11.75% 11.75 2017-07-15 $75,775,000 0.66