VGHY
Vanguard Fixed Income Securities Funds - Vanguard High-Yield Active ETFVanguard$71.67+0.04 (+0.06%)AUM $319.2MER 0.22%NAV $71.87Holdings —Inception Sep 2025
Price Chart
Key Statistics
Previous Close
$71.63Day Range
$71.60$71.81
52-Week Range
$71.63$75.89
Avg Volume
45.5KDividend Yield
—Expense Ratio
0.22%AUM
$319.2MShares Outstanding
4.5METF 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.Sector Breakdown
| Sector | Weight % |
|---|---|
| Basic Materials | 82.57% |
| Healthcare | 17.43% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 87.30% |
| United Kingdom | 2.58% |
| Canada | 2.40% |
| France | 1.44% |
| Macao | 1.35% |
| Germany | 1.28% |
| Ireland | 0.57% |
| Norway | 0.43% |
| Hong Kong | 0.41% |
| Poland | 0.36% |
| Denmark | 0.35% |
| Japan | 0.31% |
| Zambia | 0.29% |
| Netherlands | 0.29% |
| Jersey | 0.25% |
| Luxembourg | 0.15% |
| Spain | 0.11% |
| Israel | 0.11% |
Fund Information
- Issuer
- Vanguard
- Category
- Basic Materials
- Inception Date
- Sep 16, 2025
- Exchange
- BATS
- Description
- 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 known as “junk” bonds). Under normal circumstances, it invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in corporate bonds that are rated below Baa by Moody’s or the equivalent by another independent rating agency, or, if unrated, are determined to be of comparable quality by the fund’s advisors.
Similar ETFs
The Vanguard Fixed Income Securities Funds - Vanguard High-Yield Active ETF (VGHY) is an exchange-traded fund issued by Vanguard that launched on Sep 16, 2025. It currently manages $319.2M in assets under management. The fund charges an expense ratio of 0.22%. It falls under the Basic Materials category.
Top 10 holdings represent 8.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | United States Treasury Note/Bond 3.88% 09/30/2029 | 1.04% | 34,040 | $3.3M |
| 2 | — | United States Treasury Note/Bond 4.13% 06/15/2029 | 0.93% | 30,000 | $2.9M |
| 3 | — | United States Treasury Note/Bond 3.63% 03/31/2030 | 0.90% | 30,000 | $2.9M |
| 4 | — | TransDigm Inc 6.38% 05/31/2033 | 0.89% | 29,580 | $2.8M |
| 5 | — | Nissan Motor Acceptance Co LLC 6.13% 09/30/2030 | 0.87% | 29,200 | $2.7M |
| 6 | — | PR RNO Property Owner 1 LLC 6.50% 05/01/2031 | 0.84% | 29,300 | $2.7M |
| 7 | — | 1261229 BC Ltd 10.00% 04/15/2032 | 0.75% | 23,060 | $2.4M |
| 8 | — | Cleveland-Cliffs Inc 4.63% 03/01/2029 | 0.70% | 23,260 | $2.2M |
| 9 | — | IQVIA Inc 5.00% 10/15/2026 | 0.67% | 21,250 | $2.1M |
| 10 | — | MKTLIQ 12/31/2049 | 0.62% | 1,958,197 | $2.0M |
| 11 | — | Hawaiian Electric Co Inc 6.00% 10/01/2033 | 0.60% | 20,350 | $1.9M |
| 12 | — | Transocean International Ltd 8.50% 05/15/2031 | 0.59% | 17,890 | $1.9M |
| 13 | — | CRC Insurance Group LLC 7.13% 06/01/2031 | 0.58% | 19,330 | $1.8M |
| 14 | — | JetBlue Airways Corp / JetBlue Loyalty LP 9.88% 09/20/2031 | 0.58% | 23,290 | $1.8M |
| 15 | — | ZF North America Capital Inc 7.50% 03/24/2031 | 0.56% | 18,160 | $1.8M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.06% | |
| 1W | -0.38% | |
| 1M | -2.54% | |
| 3M | -3.36% | |
| 6M | -4.78% | |
| YTD | -4.90% | |
| 1Y | -4.73% | |
| 3Y | -4.64% | |
| 5Y | -4.64% |
Moving Averages
20-Day MA
$72.10
Below 20-Day MA50-Day MA
$73.33
Below 50-Day MA200-Day MA
$74.51
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$75.89
Current Price
$71.67
52-Week Low
$71.63
$71.63$75.89
Current Yield
—
Annual Dividend
$1.4816
Frequency
Monthlyx/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.3772 | Jun 3, 2026 |
| May 1, 2026 | $0.3649 | May 5, 2026 |
| Apr 1, 2026 | $0.4086 | Apr 6, 2026 |
| Mar 2, 2026 | $0.3309 | Mar 4, 2026 |
| Feb 2, 2026 | $0.3666 | Feb 4, 2026 |
| Dec 18, 2025 | $0.3580 | Dec 22, 2025 |
| Dec 1, 2025 | $0.3254 | Dec 3, 2025 |
| Nov 3, 2025 | $0.4373 | Nov 5, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | VGHY | Basic Materials(95 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.22% | 0.62% |
| AUM | $319.2M | $1.41B |
| Dividend Yield | — | 2.31% |
| Avg Volume | 45.5K | 579.4K |
| Holdings | — | 110 |
| Performance | ||
| 1-Month Return | -2.54% | -7.84% |
| 6-Month Return | -3.37% | -5.72% |
| YTD Return | -4.92% | +0.36% |
| 1-Year Return | -5.24% | -6.83% |
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