VGHY ETF

$74.78

AUM$293M

TER0.22%

Holdings608

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VGHY ETF

$74.78

Vanguard High-Yield Active ETF

AUM$293M

TER0.22%

Holdings608

See how much of VGHY you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

99.9%

Gross exposure

115.5%

Long

107.7%

Short

-7.8%

Cash & collateral

0.0%

As of Jun 30, 2026

Showing the top 10 of 608 holdings · as of Jun 30, 2026

VGHY top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value
1	—	Us 2Yr Note (Cbt) Sep26	3.53%	3.5%	$11.10M
2	—	USD/EUR Fwd 20260916	2.17%	5.7%	$6.82M
3	—	Us 5Yr Note (Cbt) Sep26	1.76%	7.5%	$5.52M
4	—	Mktliq	1.27%	8.7%	$3.99M
5	Debt	United States Treasury Note/Bond	0.96%	9.7%	$3.01M
6	Debt	United States Treasury Note/Bond	0.95%	10.6%	$2.99M
7	Debt	United States Treasury Note/Bond	0.94%	11.6%	$2.96M
8	Debt	Cco Holdings Llc / Cco Holdings Capital Corp	0.88%	12.5%	$2.76M
9	Debt	Pr Rno Property Owner 1 Llc	0.88%	13.3%	$2.77M
10	Debt	1261229 Bc Ltd	0.85%	14.2%	$2.68M
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VGHY ETF Top Holdings

VGHY holdings top 10 positions. The top 10 holdings account for 14.2% of the fund, led by Us 2Yr Note (Cbt) Sep26 at 3.5%, USD/EUR Fwd 20260916 at 2.2%, Us 5Yr Note (Cbt) Sep26 at 1.8%.

VGHY portfolio concentration is well-diversified, with the top 10 representing 14.2% of total assets. The largest sector exposure is Financials at 1.2%.

VGHY sectors provide a detailed breakdown. VGHY overlap shows how holdings compare to other funds in your portfolio.

Compare VGHY

VGHY vs SPY VGHY vs QQQ VGHY vs VOO VGHY vs VTI VGHY vs IVV VGHY vs SCHD VGHY vs VYM VGHY vs VXUS

#	Ticker	Name	Industry	Weight
1	-	Us 2Yr Note (Cbt) Sep26	Other	3.53%
2	-	USD/EUR Fwd 20260916	Other	2.17%
3	-	Us 5Yr Note (Cbt) Sep26	Other	1.76%
4	-	Mktliq	Other	1.27%
5	-	United States Treasury Note/Bond 3.5 09/30/2027	Other	0.96%
6	-	United States Treasury Note/Bond 3.88 09/30/2029	Other	0.95%
7	-	United States Treasury Note/Bond 3.63 03/31/2030	Other	0.94%
8	-	Cco Holdings Llc / Cco Holdings Capital Corp 4.5 05/01/2032	Other	0.88%
9	-	Pr Rno Property Owner 1 Llc 6.5 05/01/2031	Other	0.88%
10	-	1261229 Bc Ltd 10 04/15/2032	Other	0.85%

VGHY ETF

VGHY ETF Top Holdings

Compare VGHY

Holdings Distribution