VCHY
Vanguard Malvern Funds - Vanguard U.S. High-Yield Corporate Bond Index ETFVanguard$72.48+0.12 (+0.17%)AUM $101.8MER 0.05%NAV $72.44Holdings —Inception Jun 2026
Price Chart
Key Statistics
Previous Close
$72.36Day Range
$72.37$72.52
52-Week Range
$72.36$75.42
Avg Volume
34.9KDividend Yield
—Expense Ratio
0.05%AUM
$101.8MShares Outstanding
1.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Fund Information
- Issuer
- Vanguard
- Inception Date
- Jun 2, 2026
- Description
- 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 maturities of at a year. This includes USD-denominated international bonds. Selected securities are capped to an aggregate market value weight of 2% with the excess redistributed on a pro rata basis to all other securities in the index. This capping process is repeated until no single bond exceeds the 2% cap. The fund will use a sampling method, where it may invest in a range of securities to approximate the overall portfolio characteristics.
The Vanguard Malvern Funds - Vanguard U.S. High-Yield Corporate Bond Index ETF (VCHY) is an exchange-traded fund issued by Vanguard that launched on Jun 2, 2026. It currently manages $101.8M in assets under management. The fund charges an expense ratio of 0.05%.
Top 10 holdings represent 3.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | MKTLIQ 12/31/2049 | 0.82% | 8,275 | $827K |
| 2 | — | 1261229 BC Ltd 10.00% 04/15/2032 | 0.42% | 4,100 | $424K |
| 3 | — | Meridian Arc Holdco LLC 6.25% 04/30/2031 | 0.37% | 3,980 | $369K |
| 4 | — | EchoStar Corp 10.75% 11/30/2029 | 0.35% | 3,280 | $352K |
| 5 | — | SoftBank Group Corp 9.25% 04/01/2032 | 0.34% | 3,380 | $341K |
| 6 | — | Centene Corp 4.63% 12/15/2029 | 0.32% | 3,340 | $317K |
| 7 | — | SoftBank Group Corp 9.75% 04/01/2034 | 0.30% | 2,990 | $302K |
| 8 | — | PR RNO Property Owner 1 LLC 6.50% 05/01/2031 | 0.29% | 3,200 | $290K |
| 9 | — | Cloud Software Group LLC 9.00% 09/30/2029 | 0.28% | 2,860 | $283K |
| 10 | — | Quikrete Holdings Inc 6.38% 03/01/2032 | 0.27% | 2,770 | $269K |
| 11 | — | Cloud Software Group LLC 6.50% 03/31/2029 | 0.25% | 2,600 | $254K |
| 12 | — | HUB International Ltd 7.25% 06/15/2030 | 0.24% | 2,380 | $239K |
| 13 | — | SV RNO Property Owner 1 LLC 5.88% 03/01/2031 | 0.24% | 2,650 | $238K |
| 14 | — | Galaxy Helios Data Centers II LLC 9.88% 08/01/2031 | 0.23% | 2,450 | $234K |
| 15 | — | TransDigm Inc 6.38% 03/01/2029 | 0.23% | 2,310 | $231K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.17% | |
| 1W | +0.06% | |
| 1M | -2.38% | |
| 3M | -2.91% | |
| 6M | -3.54% | |
| YTD | -3.54% | |
| 1Y | -3.54% | |
| 3Y | -3.54% | |
| 5Y | -3.54% |
Moving Averages
20-Day MA
$72.71
Below 20-Day MA50-Day MA
$73.89
Below 50-Day MA200-Day MA
$74.44
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$75.42
Current Price
$72.48
52-Week Low
$72.36
$72.36$75.42
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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