VGHY ETF

VGHY ETF
$71.94
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Fund Essentials - as of Oct 2, 2026

Net Assets
$319M
Expense Ratio
0.22%
Dividend Yield (Current)
5.71%
Holdings
587
Inception Date
Aug 27, 2025
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.07%
1 Year+1.69%

Asset Allocation

Stocks: 1.07%
Bonds: 95.66%
Other: 4.57%
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Top Holdings

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TickerNameWeight
-Us 2Yr Note (Cbt) Dec264.72%
-Us 5Yr Note (Cbt) Dec262.56%
-USD/EUR Fwd 202612162.41%
T 3.875 09/30/29Treasury Note 3.875 30/09/20291.00%
-Treasury Note (Old) 4.136/15/20290.90%
Top 10 Concentration: 15.74%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
5.71%
Frequency
Monthly
Latest Distribution
$0.33
Dec 1, 2025
12M Distributions
2 payments
Total: $0.76

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

VGHY ETF Overview

VGHY ETF (Vanguard High-Yield Active ETF) is managed by Vanguard (US) with $319.2M in net assets. VGHY expense ratio is 0.22%, holding 587 positions across sectors including Financials, Materials, Industrials. Inception date: 2025-08-27.

VGHY performance shows a YTD return of 0.07%. The 1-year return is 1.69%. VGHY dividend yield stands at 5.71%, paid monthly.

VGHY top holdings include Us 2Yr Note (Cbt) Dec26 (4.7%), Us 5Yr Note (Cbt) Dec26 (2.6%), USD/EUR Fwd 20261216 (2.4%), Treasury Note 3.875 30/09/2029 (1.0%), Treasury Note (Old) 4.136/15/2029 (0.9%). Go to all VGHY holdings, VGHY sectors, or VGHY dividends.

VGHY can be compared against other funds. Use VGHY overlap to find shared positions, or VGHY vs another fund for a side-by-side view. VGHY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.56%
YTD
+0.07%
1 Year
+1.69%
3 Year
N/A

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-Us 2Yr Note (Cbt) Dec26Other4.72%
2-Us 5Yr Note (Cbt) Dec26Other2.56%
3-USD/EUR Fwd 20261216Other2.41%
4T 3.875 09/30/29Treasury Note 3.875 30/09/2029Financials1.00%
5-Treasury Note (Old) 4.136/15/2029Other0.90%
6TDG 6.375 05/31/33 1Transdigm Inc 6.375% 05/31/33Industrials0.88%
7T 3.625 03/31/30Treasury Note (Old) 3.63% Mar 31, 2030Financials0.86%
8-Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030Other0.83%
9-Pr Rno Property Owner 1, Llc 6.5% 01-May-2031Other0.82%
10MKLMarkel Group IncFinancials0.76%