Vanguard High-Yield Active ETF VGHY

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72.43 USD -0.10 -0.14%

As of Oct 30, 3:57 PM ET

72.32 Day range 72.48

71.63 52-week range 75.89

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United States Treasury Note/Bond 3.88% 09/30/2029 1.04%
United States Treasury Note/Bond 4.13% 06/15/2029 0.93%
United States Treasury Note/Bond 3.63% 03/31/2030 0.90%
TransDigm Inc 6.38% 05/31/2033 0.89%
Nissan Motor Acceptance Co LLC 6.13% 09/30/2030 0.87%
PR RNO Property Owner 1 LLC 6.50% 05/01/2031 0.84%
1261229 BC Ltd 10.00% 04/15/2032 0.75%
Cleveland-Cliffs Inc 4.63% 03/01/2029 0.70%
IQVIA Inc 5.00% 10/15/2026 0.67%
MKTLIQ 12/31/2049 0.62%
Hawaiian Electric Co Inc 6.00% 10/01/2033 0.60%
Transocean International Ltd 8.50% 05/15/2031 0.59%
CRC Insurance Group LLC 7.13% 06/01/2031 0.58%
JetBlue Airways Corp / JetBlue Loyalty LP 9.88% 09/20/2031 0.58%
ZF North America Capital Inc 7.50% 03/24/2031 0.56%
Burford Capital Global Finance LLC 8.50% 01/15/2034 0.55%
OAK-Eagle Acquireco Inc 8.75% 07/01/2034 0.55%
FMC Corp 5.65% 05/18/2033 0.54%
Novelis Corp 4.75% 01/30/2030 0.53%
Opal Bidco SAS 6.50% 03/31/2032 0.53%
Venture Global Plaquemines LNG LLC 6.50% 06/15/2034 0.52%
SS&C Technologies Inc 5.50% 09/30/2027 0.50%
Harvest Midstream I LP 6.75% 05/15/2034 0.50%
Chemours Co/The 8.00% 01/15/2033 0.50%
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC 8.13% 02/15/2032 0.50%

Updated 2026-10-31

Funds holding VGHY, by value held
Fund	Value held	Weight in fund
PLGI	$615.20K	1.06%

Vanguard Fixed Income Securities Funds - Vanguard High-Yield Active ETF