VCHY
Vanguard Malvern Funds - Vanguard U.S. High-Yield Corporate Bond Index ETF
VCHY | CBOE
$72.94
-$0.09 (-0.12%)
At close: Oct 30, 2026, 3:59 PM ET
-0.12%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 79.51M
AVG Volume 34.65K
AUM 78.7M
NAV 72.52
1D Range
72.81 73.00
52W Range
72.36 75.42
About VCHY
VCHY is a straightforward fund targeting the global fixed-rate corporate bond market through an index. The index consists of USD-denominated corporate bonds with high-yield ratings and remaining matur...
Asset Class High Yield & Loans
Holdings 0
Inception Date Jun 2, 2026
Expense Ratio 0.05%
Domicile United States
ISIN US9220206729
Provider Vanguard
Website Fund Home Page
Top Holdings
2.65% of assets| Name | Symbol | Weight |
|---|---|---|
| Mktliq 12/31/2049 | VCHY | 1.15% |
| 1261229 Bc Ltd 10.00... | VCHY | 0.42% |
| Echostar Corp 10.75%... | VCHY | 0.39% |
| Meridian Arc Holdco ... | VCHY | 0.37% |
| Centene Corp 4.63% 1... | VCHY | 0.33% |
Dividends
Yield 2.6%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.3760 | Nov 4, 26 |
| Oct 1, 26 | $0.4080 | Oct 5, 26 |
| Sep 1, 26 | $0.3626 | Sep 3, 26 |
| Aug 3, 26 | $0.3753 | Aug 5, 26 |
| Jul 1, 26 | $0.3725 | Jul 6, 26 |
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