VGHY ETF

VGHY ETF
$73.42
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Fund Essentials - as of Jul 31, 2026

Net Assets
$307M
Expense Ratio
0.22%
Dividend Yield (Current)
5.01%
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) Sep263.52%
-Us 5Yr Note (Cbt) Sep262.18%
CURVVanguard Market Liquidity Fund1.08%
-Us Treasury N/B 09/27 3.50.93%
-Treasury Note (Old) 4.136/15/20290.93%
Top 10 Concentration: 13.03%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.01%
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 $306.7M in net assets. VGHY expense ratio is 0.22%, holding 608 positions across sectors including Financials, Industrials, Materials. Inception date: 2025-08-27.

VGHY performance shows a YTD return of 1.57%.. VGHY dividend yield stands at 5.01%, paid monthly.

VGHY top holdings include Us 2Yr Note (Cbt) Sep26 (3.5%), Us 5Yr Note (Cbt) Sep26 (2.2%), Vanguard Market Liquidity Fund (1.1%), Us Treasury N/B 09/27 3.5 (0.9%), Treasury Note (Old) 4.136/15/2029 (0.9%). 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 (13.0% of portfolio)

#TickerNameSectorWeight
1-Us 2Yr Note (Cbt) Sep26Other3.52%
2-Us 5Yr Note (Cbt) Sep26Other2.18%
3CURVVanguard Market Liquidity FundUnknown1.08%
4-Us Treasury N/B 09/27 3.5Other0.93%
5-Treasury Note (Old) 4.136/15/2029Other0.93%
6T 3.875 09/30/29Treasury Note 3.875 30/09/2029Financials0.92%
7T 3.625 03/31/30Treasury Note (Old) 3.63% Mar 31, 2030Financials0.91%
8BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 2032Health Care0.86%
9-Pr Rno Property Owner 1, Llc 6.5% 01-May-2031Other0.86%
10CHTR 4.5 05/01/32Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032Communication Services0.84%