Vanguard U.S. High-Yield Corporate Bond Index ETF VCHY
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.05%
- Net assets
- $37.6M
- Holdings
- 1,751
- 12-month distribution yield
- 2.10%
- Asset class
- Fixed income
Vanguard U.S. High-Yield Corporate Bond Index ETF (VCHY) is an exchange-traded fund listed on Cboe BZX in the United States, issued by Vanguard. Its category is Fixed income · US (fixed income). Its last price was US$72.50 on 20 Oct 2026. Its expense ratio is 0.05% a year, from its prospectus dated 2 Jun 2026. It reported net assets of US$37.59 million as of 30 Jun 2026. Its latest holdings report lists 1,751 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$1.52 a unit, a 12-month distribution yield of 2.10%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.05%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.03%
- Prospectus date
- 2 Jun 2026
- Filed with the SEC
- 2 Jun 2026
Size and reporting
- Net assets
- $37,592,497
- Total assets
- $37,593,268
- Holdings as of
- 30 Jun 2026
- Report made public
- 28 Aug 2026 (59 days after the month end)
Top holdings
Largest 25 of 1,751 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund Vanguard Market Liquidity Fund | No identifier reported | 0.95% | $356K | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | 1261229 BC LTD | US68288AAA51 | 0.41% | $153K | Debt | Canada | USD |
| 3 | Meridian Arc Holdco LLC | US58990CAA18 | 0.39% | $145K | Debt | United States | USD |
| 4 | EchoStar Corp | US278768AC00 | 0.35% | $130K | Debt | United States | USD |
| 5 | Centene Corp | US15135BAT89 | 0.31% | $118K | Debt | United States | USD |
| 6 | Venture Global LNG Inc | US92332YAC57 | 0.31% | $117K | Debt | United States | USD |
| 7 | PR RNO Property Owner 1 LLC | US69393LAA17 | 0.31% | $117K | Debt | United States | USD |
| 8 | Carnival Corp Ltd | US143658CA82 | 0.30% | $113K | Debt | Bermuda | USD |
| 9 | Neptune Bidco US Inc | US640695AA01 | 0.28% | $104K | Debt | United States | USD |
| 10 | DaVita Inc | US23918KAS78 | 0.27% | $103K | Debt | United States | USD |
| 11 | Quikrete Holdings Inc | US74843PAA84 | 0.27% | $102K | Debt | United States | USD |
| 12 | SV RNO Property Owner 1 LLC | US78488XAA28 | 0.25% | $96K | Debt | United States | USD |
| 13 | Cloud Software Group Inc CLD SFTWR GRP IN | US18912UAA07 | 0.24% | $88K | Debt | United States | USD |
| 14 | Tenet Healthcare Corp | US88033GDQ01 | 0.23% | $88K | Debt | United States | USD |
| 15 | Coreweave Inc | US21873SAB43 | 0.23% | $88K | Debt | United States | USD |
| 16 | VENTURE GLOBAL PLAQUE | US922966AC03 | 0.23% | $88K | Debt | United States | USD |
| 17 | TransDigm Inc | US893647BV82 | 0.23% | $86K | Debt | United States | USD |
| 18 | NRG Energy Inc | US629377DD11 | 0.23% | $86K | Debt | United States | USD |
| 19 | Centene Corp | US15135BAX91 | 0.23% | $86K | Debt | United States | USD |
| 20 | Core Scientific Finance I LLC | US21874LAA08 | 0.23% | $85K | Debt | United States | USD |
| 21 | WULF Compute LLC | US982911AA70 | 0.23% | $85K | Debt | United States | USD |
| 22 | Asurion LLC/ Asurion Co-Issuer Inc ASURION LLC/CO | US045941AA96 | 0.23% | $85K | Debt | United States | USD |
| 23 | HUB International Ltd HUB INTL LTD | US44332PAH47 | 0.22% | $82K | Debt | United States | USD |
| 24 | Directv Financing LLC / Directv Financing Co-Obligor Inc DIRECTV FIN/DTV | US25461LAD47 | 0.22% | $82K | Debt | United States | USD |
| 25 | CRC Insurance Group LLC | US69867RAA59 | 0.22% | $82K | Debt | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 97.21% | |
| Short-term investment vehicles (cash funds) | 0.95% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 82.70% | |
| Canada | 3.63% | |
| United Kingdom | 1.75% | |
| Bermuda | 1.70% | |
| Luxembourg | 1.13% | |
| France | 0.92% | |
| Cayman Islands | 0.85% | |
| Japan | 0.76% | |
| Australia | 0.72% | |
| Netherlands | 0.56% | |
| Ireland | 0.49% | |
| Jersey | 0.47% | |
| Other (9) | 1.15% | |
| Not stated | 1.34% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 98.15% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.5190
- 12-month yield
- 2.10%
- Frequency
- Monthly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.5190) ÷ latest price ($72.50) × 100 = 2.10%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (4 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.4080 |
| 1 Sep 2026 | $0.3630 |
| 3 Aug 2026 | $0.3750 |
| 1 Jul 2026 | $0.3730 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000105350) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- VCHY and BND Vanguard Total Bond Market ETF
- VCHY and AGG iShares Core U.S. Aggregate Bond ETF
- VCHY and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- VCHY and BSV Vanguard Short-Term Bond ETF