VGHY

Vanguard Fixed Income Securities Funds - Vanguard High-Yield Active ETF

VGHY | CBOE

Price Alert

$72.48

-$0.05 (-0.07%)

At close: Oct 30, 2026, 3:59 PM ET

Total Holdings

580

Top 10 Holdings

8.21%

Top Sector

Basic Materials (82.57%)

Sector Allocation

Basic Materials

82.57%

Healthcare

17.43%

Symbol	Name	Price	% Change	Shares	% Weight
-	United States Treasury Note/Bond 4.13% 06/15/2029	-	-	30K	0.96%
-	United States Treasury Note/Bond 3.63% 03/31/2030	-	-	30K	0.94%
-	Nissan Motor Acceptance Co LLC 6.13% 09/30/2030	-	-	29.2K	0.92%
-	CCO Holdings LLC / CCO Holdings Capital Corp 4.50% 05/01/2032	-	-	31.3K	0.88%
-	PR RNO Property Owner 1 LLC 6.50% 05/01/2031	-	-	29.3K	0.87%
-	1261229 BC Ltd 10.00% 04/15/2032	-	-	23.06K	0.77%
-	TransDigm Inc 6.38% 05/31/2033	-	-	22.58K	0.73%
-	Cleveland-Cliffs Inc 4.63% 03/01/2029	-	-	23.26K	0.73%
-	ZF North America Capital Inc 7.50% 03/24/2031	-	-	21.66K	0.72%
-	IQVIA Inc 5.00% 10/15/2026	-	-	21.25K	0.68%
-	Hawaiian Electric Co Inc 6.00% 10/01/2033	-	-	20.35K	0.65%
-	JetBlue Airways Corp / JetBlue Loyalty LP 9.88% 09/20/2031	-	-	23.29K	0.64%
-	Transocean International Ltd 8.50% 05/15/2031	-	-	17.89K	0.61%
-	OAK-Eagle Acquireco Inc 8.75% 07/01/2034	-	-	17K	0.58%
-	Burford Capital Global Finance LLC 8.50% 01/15/2034	-	-	19.75K	0.58%
-	FMC Corp 5.65% 05/18/2033	-	-	19.4K	0.57%
-	Opal Bidco SAS 6.50% 03/31/2032	-	-	17.15K	0.56%
-	Novelis Corp 4.75% 01/30/2030	-	-	17.93K	0.56%
-	CRC Insurance Group LLC 7.13% 06/01/2031	-	-	17.23K	0.56%
-	Venture Global Plaquemines LNG LLC 6.50% 06/15/2034	-	-	16.6K	0.55%

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