VGHY holdings
Vanguard High-Yield Active ETF
Positions
598 stored of 598 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund Vanguard Market Liquidity Fund | Not reported | Not reported | 1.120% | $3.4M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 2 | United States Treasury Note/Bond US TREASURY N/B | US91282CPB18 | 91282CPB1 | 0.970% | $3.0M | Debt | US Treasury | United States | USD |
| 3 | United States Treasury Note/Bond US TREASURY N/B | US91282CFL00 | 91282CFL0 | 0.964% | $3.0M | Debt | US Treasury | United States | USD |
| 4 | United States Treasury Note/Bond US TREASURY N/B | US91282CGS44 | 91282CGS4 | 0.953% | $2.9M | Debt | US Treasury | United States | USD |
| 5 | 1261229 BC LTD | US68288AAA51 | 68288AAA5 | 0.902% | $2.8M | Debt | Corporate | Canada | USD |
| 6 | PR RNO Property Owner 1 LLC | US69393LAA17 | 69393LAA1 | 0.899% | $2.8M | Debt | Corporate | United States | USD |
| 7 | CCO Holdings LLC / CCO Holdings Capital Corp | US1248EPCN14 | 1248EPCN1 | 0.880% | $2.7M | Debt | Corporate | United States | USD |
| 8 | Nissan Motor Acceptance Co LLC | US65480CAL90 | 65480CAL9 | 0.858% | $2.6M | Debt | Corporate | United States | USD |
| 9 | Cleveland-Cliffs Inc | US185899AK74 | 185899AK7 | 0.736% | $2.3M | Debt | Corporate | United States | USD |
| 10 | TransDigm Inc | US893647BY22 | 893647BY2 | 0.723% | $2.2M | Debt | Corporate | United States | USD |
| 11 | ZF North America Capital Inc ZF NA CAPITAL | US98877DAH89 | 98877DAH8 | 0.710% | $2.2M | Debt | Corporate | United States | USD |
| 12 | IQVIA Inc | US449934AD05 | 449934AD0 | 0.693% | $2.1M | Debt | Corporate | United States | USD |
| 13 | United States Treasury Note/Bond US TREASURY N/B | US91282CNK35 | 91282CNK3 | 0.624% | $1.9M | Debt | US Treasury | United States | USD |
| 14 | American Airlines Inc/AAdvantage Loyalty IP Ltd | US00253XAB73 | 00253XAB7 | 0.566% | $1.7M | Debt | Corporate | Not stated | USD |
| 15 | FMC Corp | US302491AX31 | 302491AX3 | 0.565% | $1.7M | Debt | Corporate | United States | USD |
| 16 | Opal Bidco SAS | US68348BAA17 | 68348BAA1 | 0.563% | $1.7M | Debt | Corporate | France | USD |
| 17 | Novelis Corp | US670001AE60 | 670001AE6 | 0.561% | $1.7M | Debt | Corporate | United States | USD |
| 18 | Harvest Midstream I LP | US417558AD56 | 417558AD5 | 0.532% | $1.6M | Debt | Corporate | United States | USD |
| 19 | JetBlue Airways Corp / JetBlue Loyalty LP JETBLUE AIRW/LOY | US476920AA15 | 476920AA1 | 0.525% | $1.6M | Debt | Corporate | Not stated | USD |
| 20 | CCO Holdings LLC / CCO Holdings Capital Corp | US1248EPCD32 | 1248EPCD3 | 0.521% | $1.6M | Debt | Corporate | United States | USD |
| 21 | SS&C Technologies Inc SS&C TECH INC | US78466CAC01 | 78466CAC0 | 0.518% | $1.6M | Debt | Corporate | United States | USD |
| 22 | CRC Insurance Group LLC | US69867RAA59 | 69867RAA5 | 0.512% | $1.6M | Debt | Corporate | United States | USD |
| 23 | United States Treasury Note/Bond US TREASURY N/B | US91282CQA26 | 91282CQA2 | 0.511% | $1.6M | Debt | US Treasury | United States | USD |
| 24 | Burford Capital Global Finance LLC | US12116LAJ89 | 12116LAJ8 | 0.507% | $1.6M | Debt | Corporate | United States | USD |
| 25 | Ingram Micro Inc | US45258LAA52 | 45258LAA5 | 0.501% | $1.5M | Debt | Corporate | United States | USD |
| 26 | Churchill Downs Inc | US171484AG30 | 171484AG3 | 0.499% | $1.5M | Debt | Corporate | United States | USD |
| 27 | Block Inc | US852234AS26 | 852234AS2 | 0.491% | $1.5M | Debt | Corporate | United States | USD |
| 28 | Cloud Software Group LLC CLOUD SFTWR GRP | US18912UAA07 | 18912UAA0 | 0.484% | $1.5M | Debt | Corporate | United States | USD |
| 29 | Hawaiian Electric Co Inc HAWAIIAN ELEC CO | US419866AV08 | 419866AV0 | 0.484% | $1.5M | Debt | Corporate | United States | USD |
| 30 | Bond US Bidco 1 Inc/Bidco 2/Bidco 3/German Bidco 1 GmbH/German Bidco 2 BIDCO 1/2/3/G1/2 | XS3367622191 | Not reported | 0.483% | $1.5M | Debt | Corporate | United States | EUR |
| 31 | OAK-Eagle Acquireco Inc | US67124CAB90 | 67124CAB9 | 0.480% | $1.5M | Debt | Corporate | United States | USD |
| 32 | NCL Corp Ltd | US62886HBP55 | 62886HBP5 | 0.477% | $1.5M | Debt | Corporate | Bermuda | USD |
| 33 | Energizer Holdings Inc ENERGIZER HLDGS | US29272WAD11 | 29272WAD1 | 0.474% | $1.5M | Debt | Corporate | United States | USD |
| 34 | Phoenix Aviation Capital Ltd | US71910DAA90 | 71910DAA9 | 0.465% | $1.4M | Debt | Corporate | Ireland | USD |
| 35 | AAdvantage Loyalty IP Ltd | US02376CBS35 | 02376CBS3 | 0.461% | $1.4M | Loans | Corporate | Cayman Islands | USD |
| 36 | Air Canada | US008911BK48 | 008911BK4 | 0.455% | $1.4M | Debt | Corporate | Canada | USD |
| 37 | ARC Falcon I Inc / Arclin USA LLC / New Arclin US Holding Corp ARC FALC I/ARC/H | US03881HAA86 | 03881HAA8 | 0.443% | $1.4M | Debt | Corporate | United States | USD |
| 38 | KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc KEHE DIS/FIN/NXT | US487526AC91 | 487526AC9 | 0.438% | $1.3M | Debt | Corporate | United States | USD |
| 39 | CCO Holdings LLC / CCO Holdings Capital Corp | US1248EPCQ45 | 1248EPCQ4 | 0.437% | $1.3M | Debt | Corporate | United States | USD |
| 40 | Directv Financing LLC | US254945AA66 | 254945AA6 | 0.436% | $1.3M | Debt | Corporate | United States | USD |
| 41 | Brandywine Operating Partnership LP | US105340AS20 | 105340AS2 | 0.435% | $1.3M | Debt | Corporate | United States | USD |
| 42 | Olympus Water US Holding Corp OLYMPUS WTR HLDG | US681639AE00 | 681639AE0 | 0.430% | $1.3M | Debt | Corporate | United States | USD |
| 43 | Belron Finance 2019 LLC | US08078UAQ67 | 08078UAQ6 | 0.429% | $1.3M | Loans | Corporate | United States | USD |
| 44 | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | XS3239173027 | Not reported | 0.423% | $1.3M | Debt | Corporate | Not stated | EUR |
| 45 | Midcontinent Communications | US59565XAD21 | 59565XAD2 | 0.422% | $1.3M | Debt | Corporate | United States | USD |
| 46 | Lamb Weston Holdings Inc LAMB WESTON HLD | US513272AD65 | 513272AD6 | 0.416% | $1.3M | Debt | Corporate | United States | USD |
| 47 | Ascent Resources Utica Holdings LLC / ARU Finance Corp ASCENT RESOUR/AR | US04364VAU70 | 04364VAU7 | 0.416% | $1.3M | Debt | Corporate | United States | USD |
| 48 | Flutter Treasury DAC | US344045AB55 | 344045AB5 | 0.411% | $1.3M | Debt | Corporate | Ireland | USD |
| 49 | LifePoint Health Inc | US53219LBA61 | 53219LBA6 | 0.411% | $1.3M | Debt | Corporate | United States | USD |
| 50 | Altice France SA | US02090DAD03 | 02090DAD0 | 0.410% | $1.3M | Debt | Corporate | France | USD |
| 51 | ICE: (CDX.NA.HY.46.V2) | Not reported | Not reported | 0.402% | $1.2M | Credit derivatives | Other | Not stated | USD |
| 52 | Beach Acquisition Bidco LLC | US07337JAC18 | 07337JAC1 | 0.401% | $1.2M | Debt | Corporate | United States | USD |
| 53 | United States Treasury Note/Bond US TREASURY N/B | US91282CPE56 | 91282CPE5 | 0.394% | $1.2M | Debt | US Treasury | United States | USD |
| 54 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | US01309QAC24 | 01309QAC2 | 0.390% | $1.2M | Debt | Corporate | United States | USD |
| 55 | XPLR Infrastructure Operating Partners LP XPLR INFRAST OP | US65342QAM42 | 65342QAM4 | 0.386% | $1.2M | Debt | Corporate | United States | USD |
| 56 | Performance Food Group Inc | US71376LAH33 | 71376LAH3 | 0.386% | $1.2M | Debt | Corporate | United States | USD |
| 57 | Transocean International Ltd TRANSOCEAN LTD | US893830BZ10 | 893830BZ1 | 0.381% | $1.2M | Debt | Corporate | Bermuda | USD |
| 58 | Asurion LLC | US04649VBE92 | 04649VBE9 | 0.380% | $1.2M | Loans | Corporate | United States | USD |
| 59 | Chemours Co/The | US163851AJ70 | 163851AJ7 | 0.379% | $1.2M | Debt | Corporate | United States | USD |
| 60 | Owens-Brockway Glass Container Inc | US69073TAU79 | 69073TAU7 | 0.375% | $1.2M | Debt | Corporate | United States | USD |
| 61 | Venture Global LNG Inc | US92332YAC57 | 92332YAC5 | 0.374% | $1.1M | Debt | Corporate | United States | USD |
| 62 | Chord Energy Corp | US674215AQ11 | 674215AQ1 | 0.372% | $1.1M | Debt | Corporate | United States | USD |
| 63 | A&K Travel Group Holdings Ltd | US00039UAA60 | 00039UAA6 | 0.372% | $1.1M | Debt | Corporate | Jersey | USD |
| 64 | Owens-Brockway Glass Container Inc | US69073TAW36 | 69073TAW3 | 0.369% | $1.1M | Debt | Corporate | United States | USD |
| 65 | Centene Corp | US15135BAY74 | 15135BAY7 | 0.365% | $1.1M | Debt | Corporate | United States | USD |
| 66 | Tenet Healthcare Corp | US88033GDK31 | 88033GDK3 | 0.362% | $1.1M | Debt | Corporate | United States | USD |
| 67 | Gates Corp/DE | US367398AA27 | 367398AA2 | 0.360% | $1.1M | Debt | Corporate | United States | USD |
| 68 | Talen Energy Supply LLC | US87422VAQ14 | 87422VAQ1 | 0.356% | $1.1M | Debt | Corporate | United States | USD |
| 69 | Bath & Body Works Inc L BRANDS INC | US501797AL82 | 501797AL8 | 0.354% | $1.1M | Debt | Corporate | United States | USD |
| 70 | GENMAB A/S/GENMAB FINANCE LLC GENMAB/GENMAB | US37230JAA07 | 37230JAA0 | 0.354% | $1.1M | Debt | Corporate | Denmark | USD |
| 71 | Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC MITR BRDN / MIWD | US60672JAA79 | 60672JAA7 | 0.353% | $1.1M | Debt | Corporate | United States | USD |
| 72 | SM Energy Co | US17888HAB96 | 17888HAB9 | 0.350% | $1.1M | Debt | Corporate | United States | USD |
| 73 | BWX Technologies Inc | US05605HAC43 | 05605HAC4 | 0.346% | $1.1M | Debt | Corporate | United States | USD |
| 74 | Tenet Healthcare Corp | US88033GDW78 | 88033GDW7 | 0.345% | $1.1M | Debt | Corporate | United States | USD |
| 75 | CHS/Community Health Systems Inc | US12543DBH26 | 12543DBH2 | 0.340% | $1.0M | Debt | Corporate | United States | USD |
| 76 | WR Grace Holdings LLC | US92943GAA94 | 92943GAA9 | 0.338% | $1.0M | Debt | Corporate | United States | USD |
| 77 | VENTURE GLOBAL PLAQUE | US922966AF34 | 922966AF3 | 0.335% | $1.0M | Debt | Corporate | United States | USD |
| 78 | Rocket Software Inc | US77314EAB48 | 77314EAB4 | 0.332% | $1.0M | Debt | Corporate | United States | USD |
| 79 | Valaris Ltd | US91889FAC59 | 91889FAC5 | 0.329% | $1.0M | Debt | Corporate | Bermuda | USD |
| 80 | Wynn Macau Ltd | US98313RAL06 | 98313RAL0 | 0.328% | $1.0M | Debt | Corporate | Cayman Islands | USD |
| 81 | Rocket Cos Inc | US77311WAE12 | 77311WAE1 | 0.328% | $1.0M | Debt | Corporate | United States | USD |
| 82 | United Airlines Holdings Inc | US910047AL34 | 910047AL3 | 0.327% | $1.0M | Debt | Corporate | United States | USD |
| 83 | Hudson Pacific Properties LP | US44409MAD83 | 44409MAD8 | 0.326% | $1.0M | Debt | Corporate | United States | USD |
| 84 | OneMain Finance Corp | US682691AA80 | 682691AA8 | 0.321% | $984K | Debt | Corporate | United States | USD |
| 85 | Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC | US83003AAA88 | 83003AAA8 | 0.308% | $946K | Debt | Corporate | United States | USD |
| 86 | Darling Ingredients Inc | US237266AH40 | 237266AH4 | 0.306% | $940K | Debt | Corporate | United States | USD |
| 87 | QXO Building Products Inc QXO BLDG PRODUCT | US74825NAA54 | 74825NAA5 | 0.306% | $940K | Debt | Corporate | United States | USD |
| 88 | Advance Auto Parts Inc | US00751YAK29 | 00751YAK2 | 0.304% | $934K | Debt | Corporate | United States | USD |
| 89 | SM Energy Co | US78454LAP58 | 78454LAP5 | 0.301% | $922K | Debt | Corporate | United States | USD |
| 90 | Canpack SA / Canpack US LLC | US13806CAA09 | 13806CAA0 | 0.299% | $916K | Debt | Corporate | Not stated | USD |
| 91 | Organon & Co / Organon Foreign Debt Co-Issuer BV | US68622TAB70 | 68622TAB7 | 0.297% | $911K | Debt | Corporate | United States | USD |
| 92 | SM Energy Co | US78454LAY65 | 78454LAY6 | 0.296% | $909K | Debt | Corporate | United States | USD |
| 93 | Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | US44287DAA19 | 44287DAA1 | 0.295% | $905K | Debt | Corporate | United Kingdom | USD |
| 94 | Service Properties Trust HOSPITALITY PROP | US44106MAX02 | 44106MAX0 | 0.294% | $902K | Debt | Corporate | United States | USD |
| 95 | Men's Wearhouse LLC/The | US587118AF73 | 587118AF7 | 0.294% | $900K | Debt | Corporate | United States | USD |
| 96 | Clean Harbors Inc | US184496AP20 | 184496AP2 | 0.292% | $897K | Debt | Corporate | United States | USD |
| 97 | United States Treasury Note/Bond US TREASURY N/B | US91282CLC37 | 91282CLC3 | 0.289% | $887K | Debt | US Treasury | United States | USD |
| 98 | Meridian Arc Holdco LLC | US58990CAA18 | 58990CAA1 | 0.288% | $884K | Debt | Corporate | United States | USD |
| 99 | Melco Resorts Finance Ltd | US58547DAJ81 | 58547DAJ8 | 0.288% | $882K | Debt | Corporate | Cayman Islands | USD |
| 100 | Venture Global LNG Inc | US92332YAD31 | 92332YAD3 | 0.287% | $882K | Debt | Corporate | United States | USD |