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›ETF Issuers›Vanguard›VGHY

VGHY

Vanguard High-Yield Active ETF

Active ETF Fixed Income

Not rated

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.

$74.63

-$0.02 (-0.03%) 2 days ago

1:30 PM 07/17/26 Closed

1D price range

$74.57$74.72

52W price range

$73.60$75.62

YTD Perf.

+2.02%

YTD Flows

Annualized volatility

Fund AuM

€260M

Share class AuM

€260M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US9220316874

TER

0.22%

Inception date

9/17/2025

Issuer

Vanguard

Dividend policy

Distributing

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No content available for this fund

API

PerformanceDec 31, 2025 - Jul 17, 2026

Flows

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Sector exposures

Data as of 05/31/26

Media

5.21%

Sovereign

4.74%

It services and computer programming

3.43%

Real estate investment and services

2.86%

Chemical and petrochemical industry

2.49%

Microfinance

2.44%

Oil and gas extraction and refining

2.34%

Pipelines

2.03%

Unavailable

43.80%

Other

30.52%

Latest VGHY news

No content available for this fund

FAQ about VGHY

VGHY is a Active ETF. This ETF provides exposure to High Yield Aggregate Bonds.

VGHY carries a total expense ratio (TER) of 0.22%, indicating the annual cost for holding the fund.

VGHY was introduced to the market on September 17, 2025. It trades on United States

Vanguard High-Yield Active ETF, VGHY, is provided by Vanguard. Learn more about Vanguard here.

VGHY oversees €260M in assets as of July 17, 2026.

VGHY follows a distributing dividend policy, meaning it pays out income to investors.

As of May 31, 2026, VGHY has significant geographic allocations in USA, Canada and United Kingdom.

As of May 31, 2026, VGHY focuses largely on Media, Sovereign and It services and computer programming.

As of May 31, 2026, VGHY holds 520 positions in its portfolio, with 12.53% of assets concentrated in its top 15 holdings.

As of May 31, 2026, VGHY top three holdings include US91282CPB18, USA, Notes 3.875% 30sep2029, USD (Q-2029) and USA, Notes 3.625% 31mar2030, USD (J-2030).

The base currency of VGHY is USD.

Top 10 holdings

Data as of 05/31/26

US91282CPB18

1.08%

USA, Notes 3.875% 30sep2029, USD (Q-2029)

1.08%

USA, Notes 3.625% 31mar2030, USD (J-2030)

1.07%

US91282CNK35

1.06%

CCO Holdings, 4.5% 1may2032, USD

0.90%

US68288AAA51

0.86%

Cleveland-Cliffs, 4.625% 1mar2029, USD

0.81%

US893647BY22

0.81%

US98877DAH89

0.79%

USA, Notes 3.75% 15aug2027, USD (AR-2027)

0.79%

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