VGHY
Vanguard High-Yield Active ETF
VGHY
Closed
$74.47
Closed
-(-)
At close
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About
VGHY was created on 2025-09-16 by Vanguard. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 302.54m in AUM and 551 holdings. VGHY is an actively managed ETF, investing primarily in US high-yield corporate bonds. The fund may also hold leveraged loans and select investment grade credits for added flexibility.
Company
Vanguard
Asset class
Fixed Income
Inception date
2025
Investment segment
High Yield
ISIN
US9220316874
Website
Key stats
Open
$74.47
Volume
36.32K
AUM
$307.11M
Prev. close
$74.47
Expense ratio
0.22%
P/E
0.00
$74.41
Day’s Range
$74.47
$73.50
52W Range
$75.92
What’s in the fund
567
Total holdings
United States Treasury Notes
1.02%
United States Treasury Notes
1.02%
United States Treasury Notes
1.01%
United States Treasury Notes
1.00%
CCO Holdings, LLC/ CCO Holdings Capital Corp.
0.94%
Mktliq 12/31/2049
0.90%
1261229 Bc Ltd.
0.89%
Cleveland-Cliffs Inc
0.77%
TransDigm, Inc.
0.77%
Others
91.68%
Returns
Performance
_
Difference
_
Vanguard High-Yield Active ETF
Aug
5
Dividends
The last payment date was Aug 5, 2026
Div. per Share
$0.76
Div. Yield
1.03%
Div. Growth YoY
-33.60%
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