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Vanguard High-Yield Active ETF VGHY

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72.18 USD -0.30 (-0.41%)

Nov 5, 2026, 3:59 PM EST

72.03 Day range 72.43

71.43 52-week range 75.92

YTD: -4.25%
1 year: -3.17%

Issuer: Vanguard
Asset class: High Yield & Loans
Expense ratio: 0.22%
Assets under management: $319.20M
NAV: 72.23
Holdings: 606
Inception: 2025-09-16
Top 10 weight: 15.94%

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

Basic Materials 82.57%
Healthcare 17.43%

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 2026-11-05

Funds holding VGHY, by value held
Fund	Value held	Weight in fund
PLGI	$644.27K	1.07%