VGHY
Vanguard High-Yield Active ETF
VGHY
Closed
$74.56
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 292.69m in AUM and 519 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
$74.59
Volume
44.65K
AUM
$297.51M
Prev. close
$74.58
Expense ratio
0.22%
P/E
0.00
$74.51
Day’s Range
$74.61
$73.50
52W Range
$75.92
What’s in the fund
533
Total holdings
Mktliq 12/31/2049
1.15%
United States Treasury Notes
1.12%
United States Treasury Notes
1.12%
United States Treasury Notes
1.11%
United States Treasury Notes
1.10%
CCO Holdings, LLC/ CCO Holdings Capital Corp.
0.93%
1261229 Bc Ltd.
0.90%
Cleveland-Cliffs Inc
0.85%
TransDigm, Inc.
0.84%
Others
90.88%
Returns
Performance
_
Difference
_
Vanguard High-Yield Active ETF
Jul
6
Dividends
The last payment date was Jul 6, 2026
Div. per Share
$0.38
Div. Yield
0.51%
Div. Growth YoY
-67.16%
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