$74.73
Closed
-(-)

At close

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About

VCHY was created on 2026-06-02 by Vanguard. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 78.82m in AUM and 1784 holdings. VCHY tracks a market-value weighted index of USD-denominated, high-yield corporate bonds, all with individual exposures capped at 2%.
Company

Vanguard

Asset class

Fixed Income

Inception date

2026

Investment segment

High Yield

ISIN

US9220206729

Key stats

Open

$74.70

Volume

28.52K

AUM

$78.75M

Prev. close

$74.72

Expense ratio

0.05%

P/E

0.00

$74.69

Day’s Range

$74.90

$74.43

52W Range

$75.52

What’s in the fund

1803
Total holdings
Mktliq 12/31/2049
1.66%
1261229 Bc Ltd.
0.41%
EchoStar Corp.
0.39%
Meridian Arc Holdco LLC
0.37%
Venture Global LNG Inc.
0.31%
Prior Rno Property Owner 1 LLC
0.29%
Venture Global LNG Inc.
0.29%
Centene Corp.
0.28%
Quikrete Holdings Inc
0.27%
Others
95.73%

Returns

Performance
_
Difference
_
Vanguard US High-Yield Corporate BD Index ETF

Sep

3

Dividends

The last payment date was Sep 3, 2026

Div. per Share

$1.11

Div. Yield

1.49%

Div. Growth YoY

-

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