VGHY

Vanguard High-Yield Active ETF

Dividend / IncomeBATSVanguard ETF
$74.26
$0.11 (+0.15%)
Real-time · Sep 3, 2026 11:02 AM ET

Key Statistics

Net Assets (AUM)
$315.93M
Expense Ratio
See prospectus
Previous Close
$74.15
Day Range
$74.16 – $74.27
52-Week Range
$73.50 – $77.52
Volume
33.09K
Avg Vol (50D)
-
Beta
-0.27

Historical Performance

1M
+0.55%
3M
+1.01%
6M
+1.59%
YTD
+2.40%
1Y
-1.26%
3Y
5Y

Total return including reinvested distributions, from adjusted closing prices.

Price History

Price history is being compiled for this fund.

Top Holdings

United States Treasury Note/Bond 1.55%
CCO Holdings LLC / CCO Holdings Capital Corp 1.31%
United States Treasury Note/Bond 1.17%
Cleveland-Cliffs Inc 1.16%
ZF North America Capital Inc 1.12%
Opal Bidco SAS 1.03%
IQVIA Inc 0.97%
Alcoa Nederland Holding BV 0.91%
Blue Racer Midstream LLC / Blue Racer Finance Corp 0.89%
Panther Escrow Issuer LLC 0.83%
Novelis Corp 0.82%
United States Treasury Note/Bond 0.80%
Energizer Holdings Inc 0.80%
1261229 BC LTD 0.76%
Brandywine Operating Partnership LP 0.76%
Midcontinent Communications 0.70%
Olympus Water US Holding Corp 0.70%
Performance Food Group Inc 0.69%
NextEra Energy Operating Partners LP 0.67%
Altice France SA 0.66%
Ardonagh Group Finance Ltd 0.66%
Venture Global LNG Inc 0.65%
Asurion LLC and Asurion Co-Issuer Inc 0.65%
TransDigm Inc 0.63%
Imola Merger Corp 0.62%

Top 25 holdings as of Jan 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →

About VGHY

The Fund employs an active management approach, investing primarily in a diversified group of high-yielding, higher-risk corporate bonds with medium- and lower-range credit quality ratings (commonly known as “junk” bonds). Under normal circumstances, the Fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in corporate bonds that are rated below Baa by Moody’s or the equivalent by another independent rating agency, or, if unrated, are determined to be of comparable quality by the Fund’s advisors. The Fund’s holdings generally have short- and intermediate-term maturities.With no more than 20% of its assets, the Fund may invest in any of the following, in the aggregate: bonds that are rated below B or the equivalent, U.S. Treasury securities, fixed- and floating-rate loans of medium to lower-range credit quality, or other securities that may include, but are not limited to, convertible securities or preferred stocks. The loans in which the Fund may invest will be rated Baa or below by Moody’s or the equivalent by another independent rating agency (or, if unrated, will be determined to be of comparable quality by the Fund’s advisors). Certain securities in which the Fund may invest are only eligible for resale pursuant to Rule 144A under the Securities Act of 1933 (144A securities).The Fund may invest in derivatives such as fixed income futures contracts, foreign currency exchange forward contracts, fixed income options (including options on swaps), currency swaps, interest rate swaps, total return swaps, credit default swaps, or other derivatives.

VGHY News

  • No recent news found for VGHY.

Data for VGHY is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.