VGHY ETF

VGHY ETF
$74.78
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Fund Essentials - as of Jun 30, 2026

Net Assets
$293M
Expense Ratio
0.22%
Dividend Yield (Current)
4.52%
Holdings
608
Inception Date
Aug 27, 2025
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.57%

Asset Allocation

Bonds: 98.39%
Other: 3.32%
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Top Holdings

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TickerNameWeight
-Us 2Yr Note (Cbt) Sep263.53%
-USD/EUR Fwd 202609162.17%
-Us 5Yr Note (Cbt) Sep261.76%
-Mktliq1.27%
-United States Treasury Note/Bond 3.5 09/30/20270.96%
Top 10 Concentration: 14.19%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.52%
Frequency
Monthly
Latest Distribution
$0.33
Dec 1, 2025
12M Distributions
2 payments
Total: $0.76

Peer Comparison

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

VGHY ETF Overview

VGHY ETF (Vanguard High-Yield Active ETF) is managed by Vanguard (US) with $293.1M in net assets. VGHY expense ratio is 0.22%, holding 608 positions across sectors including Financials, Consumer Discretionary, Materials. Inception date: 2025-08-27.

VGHY performance shows a YTD return of 1.57%.. VGHY dividend yield stands at 4.52%, paid monthly.

VGHY top holdings include Us 2Yr Note (Cbt) Sep26 (3.5%), USD/EUR Fwd 20260916 (2.2%), Us 5Yr Note (Cbt) Sep26 (1.8%), Mktliq (1.3%), United States Treasury Note/Bond 3.5 09/30/2027 (1.0%). Go to all VGHY holdings, VGHY sectors, or VGHY dividends.

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

1 Month
-0.29%
YTD
+1.57%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-Us 2Yr Note (Cbt) Sep26Other3.53%
2-USD/EUR Fwd 20260916Other2.17%
3-Us 5Yr Note (Cbt) Sep26Other1.76%
4-MktliqOther1.27%
5-United States Treasury Note/Bond 3.5 09/30/2027Other0.96%
6-United States Treasury Note/Bond 3.88 09/30/2029Other0.95%
7-United States Treasury Note/Bond 3.63 03/31/2030Other0.94%
8-Cco Holdings Llc / Cco Holdings Capital Corp 4.5 05/01/2032Other0.88%
9-Pr Rno Property Owner 1 Llc 6.5 05/01/2031Other0.88%
10-1261229 Bc Ltd 10 04/15/2032Other0.85%