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Vanguard U.S. High-Yield Corporate Bond Index ETF VCHY

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Price alert · VCHY

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72.94 USD -0.09 -0.12%

As of Oct 30, 3:59 PM ET

Bid
72.79 × 100
Ask
73.21 × 600
72.81 Day range 73.00
72.36 52-week range 75.42
YTD
-2.89%
1 year
-2.89%
Open
72.87
Prev close
73.03
Mkt cap
79.56M
Vol
39.28K
Avg vol
35.05K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
72.81
High
73.00

5D chart

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1m5m15m30m

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Vanguard Malvern Funds - Vanguard U.S. High-Yield Corporate Bond Index ETF

Issuer
Vanguard
Asset class
High Yield & Loans
Expense ratio
0.05%
Assets under management
$101.80M
NAV
72.63
Holdings
0
Inception
2026-06-02
Top 10 weight
3.76%

Top holdings

  1. MKTLIQ 12/31/2049 0.82%
  2. 1261229 BC Ltd 10.00% 04/15/2032 0.42%
  3. Meridian Arc Holdco LLC 6.25% 04/30/2031 0.37%
  4. EchoStar Corp 10.75% 11/30/2029 0.35%
  5. SoftBank Group Corp 9.25% 04/01/2032 0.34%
  6. Centene Corp 4.63% 12/15/2029 0.32%
  7. SoftBank Group Corp 9.75% 04/01/2034 0.30%
  8. PR RNO Property Owner 1 LLC 6.50% 05/01/2031 0.29%
  9. Cloud Software Group LLC 9.00% 09/30/2029 0.28%
  10. Quikrete Holdings Inc 6.38% 03/01/2032 0.27%
  11. Cloud Software Group LLC 6.50% 03/31/2029 0.25%
  12. HUB International Ltd 7.25% 06/15/2030 0.24%
  13. SV RNO Property Owner 1 LLC 5.88% 03/01/2031 0.24%
  14. Galaxy Helios Data Centers II LLC 9.88% 08/01/2031 0.23%
  15. TransDigm Inc 6.38% 03/01/2029 0.23%
  16. WULF Compute LLC 7.75% 10/15/2030 0.23%
  17. OAK-Eagle Acquireco Inc 7.25% 07/01/2033 0.22%
  18. Core Scientific Finance I LLC 7.75% 05/15/2031 0.22%
  19. CCO Holdings LLC / CCO Holdings Capital Corp 4.75% 03/01/2030 0.22%
  20. Asurion LLC/ Asurion Co-Issuer Inc 8.00% 12/31/2032 0.21%
  21. CRC Insurance Group LLC 7.13% 06/01/2031 0.21%
  22. Live Nation Entertainment Inc 4.75% 10/15/2027 0.21%
  23. TransDigm Inc 6.63% 03/01/2032 0.21%
  24. Venture Global Plaquemines LNG LLC 6.75% 01/15/2036 0.21%
  25. CCO Holdings LLC / CCO Holdings Capital Corp 6.38% 09/01/2029 0.20%

Country weights

  • United States 87.77%
  • Canada 3.53%
  • United Kingdom 2.19%
  • Japan 1.31%
  • France 0.84%
  • Luxembourg 0.59%
  • Germany 0.51%
  • Macau 0.51%
  • Australia 0.47%
  • Netherlands 0.40%
  • Italy 0.38%
  • Hong Kong 0.27%

Updated 2026-10-31

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