VGHY
Vanguard Fixed Income Securities Funds - Vanguard High-Yield Active ETF
VGHY | CBOE
$72.48
-$0.05 (-0.07%)
At close: Oct 30, 2026, 3:59 PM ET
-0.07%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 320.26M
AVG Volume 44.6K
AUM 317.1M
NAV 72.02
1D Range
72.32 72.48
52W Range
71.63 75.89
About VGHY
The fund employs an active management approach, investing primarily in a diversified group of high-yielding, higher-risk corporate bonds with medium- and lower-range credit quality ratings (commonly k...
Asset Class High Yield & Loans
Holdings 0
Inception Date Sep 16, 2025
Expense Ratio 0.22%
Domicile United States
ISIN US9220316874
Provider Vanguard
Website Fund Home Page
Top Holdings
4.58% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasu... | VGHY | 0.96% |
| United States Treasu... | VGHY | 0.94% |
| Nissan Motor Accepta... | VGHY | 0.92% |
| Cco Holdings LLC / C... | VGHY | 0.88% |
| Pr Rno Property Owne... | VGHY | 0.87% |
Dividends
Yield 6.21%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.4106 | Nov 4, 26 |
| Oct 1, 26 | $0.4039 | Oct 5, 26 |
| Sep 1, 26 | $0.3932 | Sep 3, 26 |
| Aug 3, 26 | $0.3862 | Aug 5, 26 |
| Jul 1, 26 | $0.3779 | Jul 6, 26 |
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