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Vanguard High-Yield Active ETF VGHY

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Price alert · VGHY

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72.17 USD -0.01 (-0.01%)

At closeNov 6, 2026, 7:30 PM EST

72.17 0.00 0.00%

After hours · Nov 6, 7:30 PM ET

72.17 Day range 72.31
71.63 52-week range 75.89
YTD
-4.26%
1 year
-3.36%

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

Issuer
Vanguard
Asset class
High Yield & Loans
Expense ratio
0.22%
Assets under management
$319.20M
NAV
72.10
Holdings
606
Inception
2025-09-16
Top 10 weight
15.94%

Top holdings

  1. US 2YR NOTE (CBT) Dec26 4.75%
  2. USD/EUR FWD 20261216 2.71%
  3. US 5YR NOTE (CBT) Dec26 2.51%
  4. United States Treasury Note/Bond 3.88% 09/30/2029 0.99%
  5. United States Treasury Note/Bond 4.13% 06/15/2029 0.88%
  6. United States Treasury Note/Bond 3.63% 03/31/2030 0.86%
  7. TransDigm Inc 6.38% 05/31/2033 0.85%
  8. Nissan Motor Acceptance Co LLC 6.13% 09/30/2030 0.82%
  9. PR RNO Property Owner 1 LLC 6.50% 05/01/2031 0.79%
  10. US 10yr Ultra Fut Dec26 0.79%
  11. 1261229 BC Ltd 10.00% 04/15/2032 0.71%
  12. Cleveland-Cliffs Inc 4.63% 03/01/2029 0.66%
  13. IQVIA Inc 5.00% 10/15/2026 0.64%
  14. MKTLIQ 12/31/2049 0.59%
  15. Hawaiian Electric Co Inc 6.00% 10/01/2033 0.57%
  16. Transocean International Ltd 8.50% 05/15/2031 0.56%
  17. CRC Insurance Group LLC 7.13% 06/01/2031 0.55%
  18. JetBlue Airways Corp / JetBlue Loyalty LP 9.88% 09/20/2031 0.55%
  19. ZF North America Capital Inc 7.50% 03/24/2031 0.54%
  20. Burford Capital Global Finance LLC 8.50% 01/15/2034 0.52%
  21. OAK-Eagle Acquireco Inc 8.75% 07/01/2034 0.52%
  22. FMC Corp 5.65% 05/18/2033 0.51%
  23. Novelis Corp 4.75% 01/30/2030 0.51%
  24. Opal Bidco SAS 6.50% 03/31/2032 0.50%
  25. Venture Global Plaquemines LNG LLC 6.50% 06/15/2034 0.49%

Sector weights

  • Corporate 93.88%
  • Government 4.71%
  • Cash & Others 1.41%

Country weights

  • United States 87.90%
  • United Kingdom 2.74%
  • Canada 2.00%
  • France 1.42%
  • Germany 1.29%
  • Macau 1.23%
  • Japan 0.79%
  • Norway 0.41%
  • Poland 0.38%
  • Zambia 0.36%
  • Denmark 0.33%
  • Hong Kong 0.30%

Updated 2026-11-07

Held by funds

1 US ETFs and mutual funds hold VGHY · largest positions

Funds holding VGHY, by value held
FundValue heldWeight in fund
PLGI $641.61K1.10%