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ETF IssuersVanguardVCHY
VCHY

Vanguard U.S. High-Yield Corporate Bond Index ETF

Passive ETFFixed Income
Not rated

The VCHY Exchange Traded Fund (ETF) is provided by Vanguard. It is built to track an index: Bloomberg US High Yield 250MM 2% Issuer Capped Index. The VCHY ETF provides physical exposure, so by buying it you actually own parts of all the 1,801 underlying holdings. This share class generates a stream of income by distributing dividends.

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$75.14
-$0.13 (-0.18%) yesterday
1:30 PM 08/28/26 Closed
1D price range
$75.13$75.27
52W price range
$74.48$75.22
YTD Perf.
+1.10%
YTD Flows
Annualized volatility
Fund AuM
€68M
Share class AuM
€68M
TTM Yield
Tracking Error
Tracking Difference
ISIN
US9220206729
TER
0.05%
Inception date
5/19/2026
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceJun 2, 2026 - Aug 27, 2026
0.00%0.50%1.00%JULAUGJULAUG
Flows
Join for free to unlock
Data as of 07/31/26
Finance
17.87%
Consumer Services
12.16%
Industrials
11.56%
Energy
8.84%
Non-Energy Materials
8.74%
Business Services
7.24%
Technology
6.88%
Consumer Cyclicals
6.85%
Healthcare
5.40%
Unavailable
2.02%
Other
12.46%
Latest VCHY news

No content available for this fund

FAQ about VCHY

VCHY is a Passive ETF. This ETF provides exposure to US High Yield Corporate Bonds.
VCHY tracks the Bloomberg US High Yield 250MM 2% Issuer Capped NTR Index - USD, through a optimized sampling replication method.
VCHY carries a total expense ratio (TER) of 0.05%, indicating the annual cost for holding the fund.
VCHY was introduced to the market on May 19, 2026. It trades on United States
Vanguard U.S. High-Yield Corporate Bond Index ETF, VCHY, is provided by Vanguard. Learn more about Vanguard here.
VCHY oversees €68M in assets as of August 27, 2026.
VCHY follows a distributing dividend policy, meaning it pays out income to investors.
As of July 31, 2026, VCHY has significant geographic allocations in USA, Canada and United Kingdom.
As of July 31, 2026, VCHY focuses largely on Finance, Consumer Services and Industrials.
As of July 31, 2026, VCHY holds 1801 positions in its portfolio, with 4.31% of assets concentrated in its top 15 holdings.
As of July 31, 2026, VCHY top three holdings include 1261229 B.C., 10% 15apr2032, USD, EchoStar, 10.75% 30nov2029, USD and Meridian Arc HoldCo, 6.25% 30apr2031, USD.
The base currency of VCHY is USD.
Data as of 07/31/26
1261229 B.C., 10% 15apr2032, USD
0.41%
EchoStar, 10.75% 30nov2029, USD
0.39%
Meridian Arc HoldCo, 6.25% 30apr2031, USD
0.37%
Venture Global LNG, 9.5% 1feb2029, USD
0.31%
PR RNO Property Owner 1, 6.5% 1may2031, USD
0.29%
Venture Global LNG, 9.875% 1feb2032, USD
0.29%
Centene, 4.625% 15dec2029, USD
0.28%
Quikrete Holdings, 6.375% 1mar2032, USD
0.27%
TransDigm, 6.625% 1mar2032, USD
0.25%
SS&C Technologies, 5.5% 30sep2027, USD
0.25%

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