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
468
Number of holdings468
Inception Date
Sep 16, 2025
Inception DateSep 16, 2025

What's in this fund

Sectors

As of March 31, 2026
Corporate Bonds90.39%
Government Bonds7.48%
Cash and Equivalents2.13%

Top 10 Holdings (9.43% of total assets)

As of March 31, 2026
NameSymbol% Assets
United States Treasury Notes1.32%
CCO Holdings, LLC/ CCO Holdings Capital Corp.1.10%
United States Treasury Notes0.98%
Cleveland-Cliffs Inc0.97%
ZF North America Capital, Inc.0.93%
1261229 Bc Ltd.0.91%
Iqvia Inc0.88%
Novelis Corporation0.81%
Alcoa Nederland Holding B.V.0.77%
Opal Bidco SAS0.76%

VGHY Key Statistics

AUM
258.28M
AUM258.28M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
6.32
30-Day yield6.32
Average volume
57.62K
Average volume57.62K
High today
$74.55
High today$74.55
Low today
$74.41
Low today$74.41
Open price
$74.41
Open price$74.41
Volume
20.78K
Volume20.78K
52 Week high
$77.52
52 Week high$77.52
52 Week low
$73.50
52 Week low$73.50
Expense ratio
0.22
Expense ratio0.22

Stock Snapshot

With a market cap of 258.32M, Vanguard High-Yield Active ETF(VGHY) trades at $74.55.

As of 2026-05-15, Vanguard High-Yield Active ETF(VGHY) stock has fluctuated between $74.41 and $74.55. The current price stands at $74.55, placing the stock +0.2% above today's low and 0.0% off the high.

Vanguard High-Yield Active ETF(VGHY) shares are trading with a volume of 20.78K, against a daily average of 57.62K.

In the last year, Vanguard High-Yield Active ETF(VGHY) shares hit a 52-week high of $77.52 and a 52-week low of $73.50.

In the last year, Vanguard High-Yield Active ETF(VGHY) shares hit a 52-week high of $77.52 and a 52-week low of $73.50.

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.