Vanguard High-Yield Active ETF

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About VGHY

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. 

Category
High Yield Bond
CategoryHigh Yield Bond
Number of holdings
457
Number of holdings457
Inception Date
Sep 16, 2025
Inception DateSep 16, 2025

What's in this fund

Sectors

As of February 28, 2026
Corporate Bonds90.37%
Government Bonds8.16%
Cash and Equivalents1.47%

Top 10 Holdings (9.64% of total assets)

As of February 28, 2026
NameSymbol% Assets
United States Treasury Notes1.30%
CCO Holdings, LLC/ CCO Holdings Capital Corp.1.10%
Cleveland-Cliffs Inc0.97%
United States Treasury Notes0.97%
United States Treasury Notes0.95%
ZF North America Capital, Inc.0.93%
1261229 Bc Ltd.0.91%
Iqvia Inc0.86%
Blue Racer Midstream, LLC / Blue Racer Finance Corp0.84%
Novelis Corporation0.81%

VGHY Key Statistics

AUM
224.78M
AUM224.78M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.94
30-Day yield5.94
Average volume
80.30K
Average volume80.30K
High today
$74.75
High today$74.75
Low today
$74.39
Low today$74.39
Open price
$74.49
Open price$74.49
Volume
47.34K
Volume47.34K
52 Week high
$77.52
52 Week high$77.52
52 Week low
$74.16
52 Week low$74.16
Expense ratio
0.22
Expense ratio0.22

Stock Snapshot

With a market cap of 224.69M, Vanguard High-Yield Active ETF(VGHY) trades at $74.39.

On 2026-03-17, Vanguard High-Yield Active ETF(VGHY) stock traded between a low of $74.39 and a high of $74.75. Shares are currently priced at $74.39, which is 0.0% above the low and -0.5% below the high.

The Vanguard High-Yield Active ETF(VGHY)'s current trading volume is 47.34K, compared to an average daily volume of 80.3K.

During the past year, Vanguard High-Yield Active ETF(VGHY) stock moved between $74.16 at its lowest and $77.52 at its peak.

During the past year, Vanguard High-Yield Active ETF(VGHY) stock moved between $74.16 at its lowest and $77.52 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.