VGHY ETF

VGHY ETF
$72.03
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
99.5%
Gross exposure
113.9%
Long
106.7%
Short
-7.2%
Cash & collateral
0.1%
As of Oct 21, 2026
Showing the top 10 of 630 holdings · as of Oct 21, 2026
VGHY top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Us 2Yr Note (Cbt) Dec26
4.43%
4.4%71$14.46M--
2—Us 5Yr Note (Cbt) Dec26
3.06%
7.5%96$9.97M--
3—Usd/Eur Fwd 20261216 12/16/2026
2.46%
9.9%8,069,066$8.02M--
4DebtTreasury NoteFinancials · Capital Markets
1.02%
11.0%3,404,000$3.32MFinancialsCapital Markets
5DebtTreasury Note (Old) 4.136/15/2029
0.92%
11.9%3,000,000$2.99M--
6DebtTransdigm IncIndustrials · Aerospace & Defense
0.88%
12.8%2,858,000$2.86MIndustrialsAerospace & Defense
7DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
0.85%
13.6%2,800,000$2.76MFinancialsDiversified Financial Services
8—Pr Rno Property Owner 1, Llc 6.5% 01-May-2031
0.83%
14.4%2,930,000$2.70M--
9—Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030
0.79%
15.2%2,720,000$2.57M--
10—1261229 Bc Ltd 144A 10% Apr 15, 2032Health Care · Pharmaceuticals
0.72%
16.0%2,306,000$2.36MHealth CarePharmaceuticals
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Themes in the top 10
Interest RatesCurrencyInflation ProtectionAviation TechnologyDefense TechnologyManufacturingSupply ChainInfrastructureNetworking InfrastructureInternet & Digital

VGHY ETF Top Holdings

VGHY holdings top 10 positions. The top 10 holdings account for 16.0% of the fund, led by Us 2Yr Note (Cbt) Dec26 at 4.4%, Us 5Yr Note (Cbt) Dec26 at 3.1%, Usd/Eur Fwd 20261216 12/16/2026 at 2.5%.

VGHY portfolio concentration is well-diversified, with the top 10 representing 16.0% of total assets. The largest sector exposure is Financials at 14.9%.

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

Showing 10 of 630 holdingsNet exposure: 99.5%
#TickerNameIndustryWeightAllocation
1-Us 2Yr Note (Cbt) Dec26Other4.43%
2-Us 5Yr Note (Cbt) Dec26Other3.06%
3-Usd/Eur Fwd 20261216 12/16/2026Other2.46%
4T 3.875 09/30/29Treasury Note 3.875 30/09/2029Financials1.02%
5-Treasury Note (Old) 4.136/15/2029Other0.92%
6TDG 6.375 05/31/33 1Transdigm Inc 6.375% 05/31/33Industrials0.88%
7T 3.875 11/30/29United States Treasury Note/Bond 3.88 11/30/2029Financials0.85%
8-Pr Rno Property Owner 1, Llc 6.5% 01-May-2031Other0.83%
9-Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030Other0.79%
10BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 2032Health Care0.72%
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Holdings Distribution

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