VGHY ETF

VGHY ETF
$71.94
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
99.5%
Gross exposure
116.6%
Long
108.1%
Short
-8.6%
Cash & collateral
0.1%
As of Oct 2, 2026
Showing the top 10 of 630 holdings · as of Oct 2, 2026
VGHY top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Us 2Yr Note (Cbt) Dec26
4.72%		4.7%$15.67M--
2—Us 5Yr Note (Cbt) Dec26
2.56%		7.3%$8.48M--
3—USD/EUR Fwd 20261216
2.41%		9.7%$8.00M--
4DebtTreasury NoteFinancials · Capital Markets
1.00%		10.7%$3.30MFinancialsCapital Markets
5DebtTreasury Note (Old) 4.136/15/2029
0.90%		11.6%$2.98M--
6DebtTransdigm IncIndustrials · Aerospace & Defense
0.88%		12.5%$2.91MIndustrialsAerospace & Defense
7DebtTreasury Note (Old) 3.63% Mar 31, 2030Financials · Capital Markets
0.86%		13.3%$2.87MFinancialsCapital Markets
8—Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030
0.83%		14.2%$2.75M--
9—Pr Rno Property Owner 1, Llc 6.5% 01-May-2031
0.82%		15.0%$2.74M--
10
MKL
Markel Group IncFinancials · Insurance
0.76%		15.7%$2.51MFinancialsInsurance
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Themes in the top 10
Interest RatesCurrencyInflation ProtectionAviation TechnologyDefense TechnologyManufacturingSupply ChainConsumer SpendingInsurTechAsset ManagementInvestment TechnologyGlobal Banking

VGHY ETF Top Holdings

VGHY holdings top 10 positions. The top 10 holdings account for 15.7% of the fund, led by Us 2Yr Note (Cbt) Dec26 at 4.7%, Us 5Yr Note (Cbt) Dec26 at 2.6%, USD/EUR Fwd 20261216 at 2.4%.

VGHY portfolio concentration is well-diversified, with the top 10 representing 15.7% of total assets. The largest sector exposure is Financials at 12.3%.

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

Compare VGHY

VGHY vs SPYVGHY vs QQQVGHY vs VOOVGHY vs VTIVGHY vs IVVVGHY vs SCHDVGHY vs VYMVGHY vs VXUS
Showing 10 of 587 holdingsNet exposure: 99.5%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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