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ETF Cboe BZX USD

Vanguard High-Yield Active ETF VGHY

Issuer: Vanguard SEC registrant: VANGUARD FIXED INCOME SECURITIES FUNDS Fixed income · Global
Watch VGHY (sign in) Add to portfolio (VGHY) Set an alert for VGHY Compare VGHY with other ETFs Position size calculator for VGHY at 71.63 USD

How position sizing works
Last price 71.63 USD Change: Down −0.05 Percent change: Down −0.07%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.22%
Prospectus 28 May 2026
Net assets
$306.7M
As of 31 Jul 2026
Holdings
598
As of 31 Jul 2026
12-month distribution yield
6.32%
Monthly
Asset class
Fixed income
From holdings

Vanguard High-Yield Active ETF (VGHY) is an exchange-traded fund listed on Cboe BZX in the United States, issued by Vanguard. Its category is Fixed income · Global (fixed income). Its last price was US$71.63 on 20 Oct 2026. Its expense ratio is 0.22% a year, from its prospectus dated 28 May 2026. It reported net assets of US$306.69 million as of 31 Jul 2026. Its latest holdings report lists 598 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$4.53 a unit, a 12-month distribution yield of 6.32%, paid monthly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.22%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.08%
Prospectus date
28 May 2026
Filed with the SEC
28 May 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$306,692,546
Total assets
$310,643,014
Holdings as of
31 Jul 2026
Report made public
28 Sep 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 598 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

VGHY top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Vanguard Cmt Funds-Vanguard Market Liquidity Fund Vanguard Market Liquidity Fund No identifier reported 1.12% $3.4M Short-term investment vehicles (cash funds) United States USD
2 United States Treasury Note/Bond US TREASURY N/B US91282CPB18 0.97% $3.0M Debt United States USD
3 United States Treasury Note/Bond US TREASURY N/B US91282CFL00 0.96% $3.0M Debt United States USD
4 United States Treasury Note/Bond US TREASURY N/B US91282CGS44 0.95% $2.9M Debt United States USD
5 1261229 BC LTD US68288AAA51 0.90% $2.8M Debt Canada USD
6 PR RNO Property Owner 1 LLC US69393LAA17 0.90% $2.8M Debt United States USD
7 CCO Holdings LLC / CCO Holdings Capital Corp US1248EPCN14 0.88% $2.7M Debt United States USD
8 Nissan Motor Acceptance Co LLC US65480CAL90 0.86% $2.6M Debt United States USD
9 Cleveland-Cliffs Inc US185899AK74 0.74% $2.3M Debt United States USD
10 TransDigm Inc US893647BY22 0.72% $2.2M Debt United States USD
11 ZF North America Capital Inc ZF NA CAPITAL US98877DAH89 0.71% $2.2M Debt United States USD
12 IQVIA Inc US449934AD05 0.69% $2.1M Debt United States USD
13 United States Treasury Note/Bond US TREASURY N/B US91282CNK35 0.62% $1.9M Debt United States USD
14 American Airlines Inc/AAdvantage Loyalty IP Ltd US00253XAB73 0.57% $1.7M Debt Not stated USD
15 FMC Corp US302491AX31 0.57% $1.7M Debt United States USD
16 Opal Bidco SAS US68348BAA17 0.56% $1.7M Debt France USD
17 Novelis Corp US670001AE60 0.56% $1.7M Debt United States USD
18 Harvest Midstream I LP US417558AD56 0.53% $1.6M Debt United States USD
19 JetBlue Airways Corp / JetBlue Loyalty LP JETBLUE AIRW/LOY US476920AA15 0.52% $1.6M Debt Not stated USD
20 CCO Holdings LLC / CCO Holdings Capital Corp US1248EPCD32 0.52% $1.6M Debt United States USD
21 SS&C Technologies Inc SS&C TECH INC US78466CAC01 0.52% $1.6M Debt United States USD
22 CRC Insurance Group LLC US69867RAA59 0.51% $1.6M Debt United States USD
23 United States Treasury Note/Bond US TREASURY N/B US91282CQA26 0.51% $1.6M Debt United States USD
24 Burford Capital Global Finance LLC US12116LAJ89 0.51% $1.6M Debt United States USD
25 Ingram Micro Inc US45258LAA52 0.50% $1.5M Debt United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 598 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Warning: Uses derivatives

Derivative contracts in this report have a combined notional amount of 15% of net assets. The weights here show each contract's reported value, not the exposure it creates.

Asset type

Asset type by weight
TypeWeightBar
Debt 92.31%
Loans 5.77%
Short-term investment vehicles (cash funds) 1.12%
Credit derivatives 0.40%
Interest rate derivatives -0.01%
Foreign exchange derivatives <0.01%

Country

Country by weight
CountryWeightBar
United States 81.75%
Canada 4.23%
Bermuda 2.27%
Cayman Islands 2.10%
France 1.31%
United Kingdom 1.27%
Ireland 0.98%
Netherlands 0.60%
Germany 0.49%
Luxembourg 0.45%
Jersey 0.37%
Denmark 0.35%
Other (2) 0.50%
Not stated 2.92%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 96.95%
Euro (EUR) 2.64%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology Services 0.08%
Health Care 0.04%

Partial coverage: sectors are known for 0.1% of net assets, the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$4.5300
12 payments per unit
12-month yield
6.32%
Distributions only, not total return
Frequency
Monthly
From the gaps between ex-dates
Latest ex-date
1 Oct 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($4.5300) ÷ latest price ($71.63) × 100 = 6.32%. 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 (12 payments)
VGHY distributions per unit by ex-date
Ex-dateAmount per unit
1 Oct 2026$0.4040
1 Sep 2026$0.3930
3 Aug 2026$0.3860
1 Jul 2026$0.3780
1 Jun 2026$0.3770
1 May 2026$0.3650
1 Apr 2026$0.4090
2 Mar 2026$0.3310
2 Feb 2026$0.3670
18 Dec 2025$0.3580
1 Dec 2025$0.3250
3 Nov 2025$0.4370

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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