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VGHY ETF · Vanguard High-Yield Active ETF
The VGHY Exchange Traded Fund (ETF) is provided by Vanguard. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 4/2/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofIntl HY Bonds1M perf.-0.56%
Last price
$74.32
1M perf.
-0.76%
1M flows
N/A
AuM
€194M
E/R
0.22%
Rating
Not rated
ESG Consensus®
VGHY
$74.32
Performance & flows
Segment for quartile rank
January 2, 2026 → April 1, 2026
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VGHY
$74.09
+0.07%
Intl HY Bonds
-0.16%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.76%  | +0.07%  | N/A | N/A | N/A | +0.40% | +0.40% | +0.07% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/1/2026
$74.09
1D NAV change
+0.40%
Dividend policy
No. of holdings
452
Inception date
9/17/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Fund seeks to provide a high level of current income.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.07% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
87.32%
United Kingdom
2.23%
Canada
1.54%
Unavailable
6.45%
Other
2.46%
Sectors
Sovereign
5.01%
Media
4.77%
It services and computer programming
3.91%
Pipelines
3.10%
Chemical and petrochemical industry
2.95%
Oil and gas extraction and refining
2.87%
Real estate investment and services
2.82%
Microfinance
2.58%
Unavailable
39.46%
Other
32.53%
Diversification
Total weight of top 15 holdings out of 452
Top 15 holdings
Data as of February 28, 2026
US91282CPB18
CCO Holdings, 4.75% 1mar2030, USD
Cleveland-Cliffs, 4.625% 1mar2029, USD
USA, Notes 2.625% 31may2027, USD (Z-2027)
USA, Notes 4.25% 15jan2028, USD (AJ-2028)
US98877DAH89
US68288AAA51
IQVIA Inc., 5% 15oct2026, USD
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Blue Racer, 6.625% 15jul2026, USD
Novelis Corp, 4.75% 30jan2030, USD
Alcoa Nederland Holding, 6.125% 15may2028, USD
US68348BAA17
RP Escrow Issuer, 7.125% 1jun2031, USD
Energizer Holdings, 4.375% 31mar2029, USD
US91282CQA26
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Vanguard
Vanguard ID Card
Number of funds
295
Total AuM
€3.74T
Expense ratio range
0.03% - 0.48%
Average expense ratio
0.1359%
Top 5 funds by Vanguard
| AuM | ||
|---|---|---|
VOO | Vanguard S&P 500 ETF | €713.54B |
VTI | Vanguard Total Stock Market ETF | €489.43B |
VEA | Vanguard FTSE Developed Markets ETF | €180.86B |
VUG | Vanguard Growth ETF | €162.58B |
VTV | Vanguard Value ETF | €142.22B |
Frequently asked questions about VGHY
What does Vanguard High-Yield Active ETF, VGHY, invest in?
VGHY is a Active ETF. This ETF provides exposure to High Yield Aggregate Bonds.
What is the Total Expense ratio (TER) of VGHY?
VGHY carries a total expense ratio (TER) of 0.22%, indicating the annual cost for holding the fund.
When was VGHY launched?
VGHY was introduced to the market on September 17, 2025. It trades on United States
Who is the ETF issuer of VGHY?
Vanguard High-Yield Active ETF, VGHY, is provided by Vanguard. Learn more about Vanguard here.
What is the current assets under management (AUM) of VGHY?
VGHY oversees €194M in assets as of April 1, 2026.
How has VGHY performed lately?
Based on data from April 1, 2026, VGHY returned -0.76% over the past month, 0.07% over the last three months and 0.07% year-to-date.
What are the latest inflows or outflows for VGHY?
As of April 1, 2026, VGHY recorded net flows of +€70M year-to-date.
Does VGHY distribute dividends?
VGHY follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of VGHY?
As of February 28, 2026, VGHY has significant geographic allocations in USA, United Kingdom and Canada.
In which sector or theme does VGHY invest in?
As of February 28, 2026, VGHY focuses largely on Sovereign, Media and It services and computer programming.
How many securities does VGHY hold and how diversified is it?
As of February 28, 2026, VGHY holds 452 positions in its portfolio, with 13.00% of assets concentrated in its top 15 holdings.
What are the main positions in VGHY?
As of February 28, 2026, VGHY top three holdings include US91282CPB18, CCO Holdings, 4.75% 1mar2030, USD and Cleveland-Cliffs, 4.625% 1mar2029, USD.
What is the base currency of VGHY?
The base currency of VGHY is USD.
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