VCHY ETF

Fund Essentials - as of Jun 30, 2026

Net Assets
$38M
Expense Ratio
0.05%
Dividend Yield (Current)
0.50%
Holdings
0
Inception Date
May 19, 2026
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

Asset Allocation

Bonds: 99.94%
Cash: 0.01%
Other: 0.05%

Top Holdings

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TickerNameWeight
-Mktliq0.43%
BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 20320.42%
-Meridian Arc Holdco Llc 6.25% 30-Apr-20310.39%
SATS 10.75 11/30/29 Echostar Corp 10.75 11/30/20290.35%
VENLNG 9.5 02/01/29 Venture Global Lng Inc 9.5% 01Feb20290.33%
Top 10 Concentration: 3.39%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.50%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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VCHY ETF Overview

VCHY ETF (Vanguard US High-Yield Corporate Bond Index ETF) is managed by Vanguard (US) with $37.6M in net assets. VCHY expense ratio is 0.05%, sectors including Financials, Consumer Discretionary, Communication Services. Inception date: 2026-05-19.

VCHY performance shows data across multiple time periods.. VCHY dividend yield stands at 0.50%, paid monthly.

VCHY top holdings include Mktliq (0.4%), 1261229 Bc Ltd 144A 10% Apr 15, 2032 (0.4%), Meridian Arc Holdco Llc 6.25% 30-Apr-2031 (0.4%), Echostar Corp 10.75 11/30/2029 (0.3%), Venture Global Lng Inc 9.5% 01Feb2029 (0.3%). Go to all VCHY holdings, VCHY sectors, or VCHY dividends.

VCHY can be compared against other funds. Use VCHY overlap to find shared positions, or VCHY vs another fund for a side-by-side view. VCHY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.18%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (3.4% of portfolio)

#TickerNameSectorWeight
1-MktliqOther0.43%
2BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 2032Health Care0.42%
3-Meridian Arc Holdco Llc 6.25% 30-Apr-2031Other0.39%
4SATS 10.75 11/30/29 Echostar Corp 10.75 11/30/2029Communication Services0.35%
5VENLNG 9.5 02/01/29 Venture Global Lng Inc 9.5% 01Feb2029Energy0.33%
6-Pr Rno Property Owner 1 Llc 6.5% 05/01/2031Other0.32%
7CNC 4.625 12/15/29Centene Corp 4.625% 12/15/2029Health Care0.31%
8NLSN 9.29 04/15/29 1Neptune Bidco Us Inc 9.29 04/15/2029Financials0.28%
9QUIKHO 6.375 03/01/3Quikrete Holdi 6.375 3/32Materials0.28%
10DVA 4.625 06/01/30 1DAVITA INC 4.63% 01Jun2030Health Care0.28%