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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | Hudson Pacific Properties LP | US44409MAA45 | 44409MAA4 | 0.114% | $350K | Debt | Corporate | United States | USD |
| 302 | Magnera Corp | US89458XAB38 | 89458XAB3 | 0.113% | $347K | Loans | Corporate | United States | USD |
| 303 | Bond German Bidco 1 GmbH BOND US BIDCO 1 | Not reported | 09789GAC6 | 0.113% | $347K | Loans | Corporate | Germany | EUR |
| 304 | Lamb Weston Holdings Inc LAMB WESTON HLD | US513272AE49 | 513272AE4 | 0.113% | $347K | Debt | Corporate | United States | USD |
| 305 | MGM China Holdings Ltd | US55300RAK77 | 55300RAK7 | 0.113% | $346K | Debt | Corporate | Cayman Islands | USD |
| 306 | Garda World Security Corp GARDA SECURITY | US36485MAN92 | 36485MAN9 | 0.112% | $345K | Debt | Corporate | Canada | USD |
| 307 | Cirsa Finance International Sarl | XS3436174539 | Not reported | 0.112% | $345K | Debt | Corporate | Luxembourg | EUR |
| 308 | Froneri Lux FinCo SARL | US35901MAA53 | 35901MAA5 | 0.112% | $344K | Debt | Corporate | Luxembourg | USD |
| 309 | JetBlue Airways Corp | XAG5112TAB98 | Not reported | 0.112% | $344K | Loans | Corporate | United States | USD |
| 310 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | US01309QAD07 | 01309QAD0 | 0.112% | $344K | Debt | Corporate | United States | USD |
| 311 | Allison Transmission Inc | US019736AG29 | 019736AG2 | 0.112% | $343K | Debt | Corporate | United States | USD |
| 312 | Rocket Cos Inc | US77311WAA99 | 77311WAA9 | 0.112% | $343K | Debt | Corporate | United States | USD |
| 313 | Newell Brands Inc | US651229BG06 | 651229BG0 | 0.112% | $342K | Debt | Corporate | United States | USD |
| 314 | Lamb Weston Holdings Inc LAMB WESTON HLD | US513272AC82 | 513272AC8 | 0.112% | $342K | Debt | Corporate | United States | USD |
| 315 | Bond US Bidco 1 Inc/Bidco 2/Bidco 3/German Bidco 1 GmbH/German Bidco 2 BIDCO 1/2/3/G1/2 | US097947AA34 | 097947AA3 | 0.112% | $342K | Debt | Corporate | United States | USD |
| 316 | OneMain Finance Corp | US682691AN02 | 682691AN0 | 0.111% | $340K | Debt | Corporate | United States | USD |
| 317 | Builders FirstSource Inc | US12008RAN70 | 12008RAN7 | 0.111% | $340K | Debt | Corporate | United States | USD |
| 318 | American Airlines Inc | US02376CBR51 | 02376CBR5 | 0.110% | $339K | Loans | Corporate | United States | USD |
| 319 | Rivers Enterprise Borrower LLC RIVERS ENT BOR | US76884GAA31 | 76884GAA3 | 0.110% | $337K | Debt | Corporate | United States | USD |
| 320 | Block Inc | US852234AT09 | 852234AT0 | 0.110% | $336K | Debt | Corporate | United States | USD |
| 321 | Tenet Healthcare Corp | US88033GDU13 | 88033GDU1 | 0.109% | $336K | Debt | Corporate | United States | USD |
| 322 | Garda World Security Corp GARDA SECURITY | US36485MAM10 | 36485MAM1 | 0.109% | $335K | Debt | Corporate | Canada | USD |
| 323 | OneMain Finance Corp | US682691AH34 | 682691AH3 | 0.109% | $334K | Debt | Corporate | United States | USD |
| 324 | Teva Pharmaceutical Finance Netherlands III BV TEVA PHARMACEUCI | US88167AAE10 | 88167AAE1 | 0.109% | $334K | Debt | Corporate | Netherlands | USD |
| 325 | Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc CNT PAR/CDK GL/F | US154915AA07 | 154915AA0 | 0.108% | $331K | Debt | Corporate | United States | USD |
| 326 | Bath & Body Works Inc L BRANDS INC | US501797AR52 | 501797AR5 | 0.107% | $327K | Debt | Corporate | United States | USD |
| 327 | GGAM Finance Ltd | US36170JAC09 | 36170JAC0 | 0.105% | $321K | Debt | Corporate | Cayman Islands | USD |
| 328 | Goodyear Tire & Rubber Co/The | US382550BG56 | 382550BG5 | 0.104% | $320K | Debt | Corporate | United States | USD |
| 329 | Wayfair LLC | US94419NAA54 | 94419NAA5 | 0.104% | $319K | Debt | Corporate | United States | USD |
| 330 | Paramount Global | US925524AH30 | 925524AH3 | 0.103% | $317K | Debt | Corporate | United States | USD |
| 331 | Mueller Water Products Inc | US624758AF53 | 624758AF5 | 0.103% | $316K | Debt | Corporate | United States | USD |
| 332 | NRG Energy Inc | US629377CR16 | 629377CR1 | 0.102% | $314K | Debt | Corporate | United States | USD |
| 333 | Virgin Media O2 Vendor Financing Notes VI DAC VIRGIN MEDIA VI | US92769UAA97 | 92769UAA9 | 0.102% | $311K | Debt | Corporate | Ireland | USD |
| 334 | Men's Wearhouse LLC/The | US58711MAK53 | 58711MAK5 | 0.102% | $311K | Loans | Corporate | United States | USD |
| 335 | NCL Corp Ltd | US62886HBY62 | 62886HBY6 | 0.101% | $311K | Debt | Corporate | Bermuda | USD |
| 336 | CCO Holdings LLC / CCO Holdings Capital Corp | US1248EPCE15 | 1248EPCE1 | 0.101% | $310K | Debt | Corporate | United States | USD |
| 337 | TransDigm Inc | US893647BT37 | 893647BT3 | 0.101% | $309K | Debt | Corporate | United States | USD |
| 338 | Acushnet Co | US005095AB02 | 005095AB0 | 0.101% | $309K | Debt | Corporate | United States | USD |
| 339 | CHS/Community Health Systems Inc | US12543DBQ25 | 12543DBQ2 | 0.101% | $309K | Debt | Corporate | United States | USD |
| 340 | Teleflex Inc | US879369AH94 | 879369AH9 | 0.100% | $308K | Debt | Corporate | United States | USD |
| 341 | Discovery Global Holdings Inc DISCOVERY HLDG | US25472YAB74 | 25472YAB7 | 0.099% | $304K | Loans | Corporate | United States | USD |
| 342 | Sirius XM Radio Inc | US82967NBA54 | 82967NBA5 | 0.098% | $300K | Debt | Corporate | United States | USD |
| 343 | Quikrete Holdings Inc | US74843PAA84 | 74843PAA8 | 0.097% | $299K | Debt | Corporate | United States | USD |
| 344 | Canpack Group Inc / CANPACK SA CANPACK GROUP/SA | US13804MAA09 | 13804MAA0 | 0.097% | $298K | Debt | Corporate | United States | USD |
| 345 | QXO Building Products Inc QXO BLDG PRODUCT | US77583AAB61 | 77583AAB6 | 0.096% | $296K | Debt | Corporate | United States | USD |
| 346 | Matador Resources Co | US576485AJ51 | 576485AJ5 | 0.096% | $295K | Debt | Corporate | United States | USD |
| 347 | Clarios Global LP | XAC8000CAM55 | Not reported | 0.096% | $294K | Loans | Corporate | United States | USD |
| 348 | OAK-Eagle Acquireco Inc | US67124CAA18 | 67124CAA1 | 0.095% | $290K | Debt | Corporate | United States | USD |
| 349 | Goodyear Tire & Rubber Co/The | US382550BJ95 | 382550BJ9 | 0.094% | $288K | Debt | Corporate | United States | USD |
| 350 | MPT Operating Partnership LP / MPT Finance Corp MPT OP PTNR/FINL | US55342UAJ34 | 55342UAJ3 | 0.092% | $283K | Debt | Corporate | United States | USD |
| 351 | OAK-Eagle Acquireco Inc | US67123SAB51 | 67123SAB5 | 0.092% | $281K | Loans | Corporate | United States | USD |
| 352 | CHS/Community Health Systems Inc | US12543DBN93 | 12543DBN9 | 0.091% | $280K | Debt | Corporate | United States | USD |
| 353 | Bombardier Inc | US097751CE90 | 097751CE9 | 0.090% | $277K | Debt | Corporate | Canada | USD |
| 354 | LSF12 Pillar Investments SARL | Not reported | Not reported | 0.090% | $277K | Loans | Corporate | Luxembourg | EUR |
| 355 | California Resources Corp | US13057QAL14 | 13057QAL1 | 0.089% | $274K | Debt | Corporate | United States | USD |
| 356 | MPT Operating Partnership LP / MPT Finance Corp MPT OP PTNR/FINL | US55342UAQ76 | 55342UAQ7 | 0.089% | $273K | Debt | Corporate | United States | USD |
| 357 | Energizer Holdings Inc ENERGIZER HLDGS | US29272WAC38 | 29272WAC3 | 0.089% | $273K | Debt | Corporate | United States | USD |
| 358 | Post Holdings Inc | US737446AY09 | 737446AY0 | 0.089% | $273K | Debt | Corporate | United States | USD |
| 359 | Howard Midstream Energy Partners LLC | US442722AD63 | 442722AD6 | 0.089% | $273K | Debt | Corporate | United States | USD |
| 360 | AthenaHealth Group Inc ATHENAHEALTH GRP | US046860AB82 | 046860AB8 | 0.089% | $272K | Debt | Corporate | United States | USD |
| 361 | Tenet Healthcare Corp | US88033GDM96 | 88033GDM9 | 0.089% | $272K | Debt | Corporate | United States | USD |
| 362 | SBA Communications Corp | US78410GAD60 | 78410GAD6 | 0.088% | $271K | Debt | Corporate | United States | USD |
| 363 | Performance Food Group Inc | US71376LAE02 | 71376LAE0 | 0.088% | $271K | Debt | Corporate | United States | USD |
| 364 | Nexstar Media Inc NEXSTAR MDIA INC | US65346UAA79 | 65346UAA7 | 0.088% | $271K | Debt | Corporate | United States | USD |
| 365 | Churchill Downs Inc | US171484AE81 | 171484AE8 | 0.087% | $267K | Debt | Corporate | United States | USD |
| 366 | CCO Holdings LLC / CCO Holdings Capital Corp | US1248EPBX05 | 1248EPBX0 | 0.087% | $267K | Debt | Corporate | United States | USD |
| 367 | FMC Corp | US302491AZ88 | 302491AZ8 | 0.087% | $267K | Debt | Corporate | United States | USD |
| 368 | Teva Pharmaceutical Finance Netherlands IV BV TEVA PHARMACEUCI | US881937AA41 | 881937AA4 | 0.087% | $266K | Debt | Corporate | Netherlands | USD |
| 369 | TransDigm Inc | US893647BV82 | 893647BV8 | 0.086% | $264K | Debt | Corporate | United States | USD |
| 370 | Ball Corp | US058498BA38 | 058498BA3 | 0.086% | $263K | Debt | Corporate | United States | USD |
| 371 | BioMarin Pharmaceutical Inc | US09061GAL59 | 09061GAL5 | 0.086% | $263K | Debt | Corporate | United States | USD |
| 372 | NRG Energy Inc | US629377DG42 | 629377DG4 | 0.085% | $261K | Debt | Corporate | United States | USD |
| 373 | Freedom Mortgage Holdings LLC FREE MTGE HOLD | US35641AAD00 | 35641AAD0 | 0.085% | $261K | Debt | Corporate | United States | USD |
| 374 | Noble Finance II LLC | US65505PAA57 | 65505PAA5 | 0.085% | $261K | Debt | Corporate | United States | USD |
| 375 | Advance Auto Parts Inc | US00751YAL02 | 00751YAL0 | 0.084% | $259K | Debt | Corporate | United States | USD |
| 376 | Core & Main LP | US21867FAC86 | 21867FAC8 | 0.084% | $259K | Debt | Corporate | United States | USD |
| 377 | Herc Holdings Inc | US42704LAG95 | 42704LAG9 | 0.084% | $258K | Debt | Corporate | United States | USD |
| 378 | Clarios Global LP / Clarios US Finance Co | XS3091295983 | Not reported | 0.083% | $254K | Debt | Corporate | Not stated | EUR |
| 379 | TransDigm Inc | US893647CA37 | 893647CA3 | 0.083% | $254K | Debt | Corporate | United States | USD |
| 380 | Altice France SA | US02090DAB47 | 02090DAB4 | 0.083% | $253K | Debt | Corporate | France | USD |
| 381 | Paramount Global | US925524AV24 | 925524AV2 | 0.083% | $253K | Debt | Corporate | United States | USD |
| 382 | Cable One Inc | US12685JAC99 | 12685JAC9 | 0.082% | $253K | Debt | Corporate | United States | USD |
| 383 | Clarios Global LP | XAC8000CAR43 | Not reported | 0.081% | $250K | Loans | Corporate | United States | USD |
| 384 | Caesars Entertainment Inc | US12769GAA85 | 12769GAA8 | 0.081% | $247K | Debt | Corporate | United States | USD |
| 385 | Ryan Specialty LLC | US78351GAA31 | 78351GAA3 | 0.080% | $247K | Debt | Corporate | United States | USD |
| 386 | Organon & Co / Organon Foreign Debt Co-Issuer BV | US68622TAA97 | 68622TAA9 | 0.080% | $246K | Debt | Corporate | United States | USD |
| 387 | XHR LP | US98372MAC91 | 98372MAC9 | 0.079% | $244K | Debt | Corporate | United States | USD |
| 388 | Beach Acquisition Bidco LLC SKX 9/12/2032 | Not reported | Not reported | 0.079% | $242K | Loans | Corporate | United States | EUR |
| 389 | 1011778 BC ULC / New Red Finance Inc | US68245XAT63 | 68245XAT6 | 0.078% | $240K | Debt | Corporate | Canada | USD |
| 390 | Churchill Downs Inc | US12511VAA61 | 12511VAA6 | 0.078% | $239K | Debt | Corporate | United States | USD |
| 391 | Whirlpool Corp | US963320BF20 | 963320BF2 | 0.078% | $238K | Debt | Corporate | United States | USD |
| 392 | OAK-Eagle Acquireco Inc | Not reported | Not reported | 0.077% | $237K | Loans | Corporate | United States | EUR |
| 393 | LifePoint Health Inc | US75915TAK88 | 75915TAK8 | 0.077% | $237K | Loans | Corporate | United States | USD |
| 394 | Newell Brands Inc | US651229BC91 | 651229BC9 | 0.077% | $237K | Debt | Corporate | United States | USD |
| 395 | CSC Holdings LLC | US126307BM89 | 126307BM8 | 0.077% | $236K | Debt | Corporate | United States | USD |
| 396 | Esab Corp | US29605JAB26 | 29605JAB2 | 0.076% | $232K | Debt | Corporate | United States | USD |
| 397 | Chobani LLC / Chobani Finance Corp Inc CHOBANI LLC/FIN | US17027NAD49 | 17027NAD4 | 0.075% | $231K | Debt | Corporate | United States | USD |
| 398 | MPT Operating Partnership LP / MPT Finance Corp MPT OP PTNR/FINL | XS2390849318 | Not reported | 0.074% | $228K | Debt | Corporate | United States | EUR |
| 399 | Commercial Metals Co | US201723AS24 | 201723AS2 | 0.074% | $226K | Debt | Corporate | United States | USD |
| 400 | Froneri Lux FinCo SARL | XS3123697453 | Not reported | 0.073% | $223K | Debt | Corporate | Luxembourg | EUR |