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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | Esab Corp | US29605JAA43 | 29605JAA4 | 0.072% | $222K | Debt | Corporate | United States | USD |
| 402 | Owens-Brockway Glass Container Inc | US69073TAV52 | 69073TAV5 | 0.072% | $221K | Debt | Corporate | United States | USD |
| 403 | ADT Security Corp/The ADT SEC CORP | US00109LAB99 | 00109LAB9 | 0.071% | $219K | Debt | Corporate | United States | USD |
| 404 | Rocket Cos Inc | US77311WAF86 | 77311WAF8 | 0.071% | $217K | Debt | Corporate | United States | USD |
| 405 | Central Parent Inc / CDK Global Inc CENTRAL PAR/CDK | US15477CAA36 | 15477CAA3 | 0.071% | $216K | Debt | Corporate | United States | USD |
| 406 | Howard Midstream Energy Partners LLC | US442722AE47 | 442722AE4 | 0.070% | $215K | Debt | Corporate | United States | USD |
| 407 | Clean Harbors Inc | US184496AR85 | 184496AR8 | 0.070% | $214K | Debt | Corporate | United States | USD |
| 408 | Nissan Motor Acceptance Co LLC | US65480CAH88 | 65480CAH8 | 0.069% | $212K | Debt | Corporate | United States | USD |
| 409 | Endo Finance Holdings LP | US29281RAA77 | 29281RAA7 | 0.069% | $211K | Debt | Corporate | United States | USD |
| 410 | Lamar Media Corp | US513075BR18 | 513075BR1 | 0.067% | $206K | Debt | Corporate | United States | USD |
| 411 | Freedom Mortgage Holdings LLC FREE MTGE HOLD | US35640GAA40 | 35640GAA4 | 0.066% | $203K | Debt | Corporate | United States | USD |
| 412 | Orion US Finco Inc | US68631KAB52 | 68631KAB5 | 0.065% | $200K | Loans | Corporate | United States | USD |
| 413 | TK Elevator US Newco Inc VERTICAL US NEWC | US92537RAA77 | 92537RAA7 | 0.065% | $200K | Debt | Corporate | United States | USD |
| 414 | Ball Corp | US058498AW66 | 058498AW6 | 0.065% | $199K | Debt | Corporate | United States | USD |
| 415 | Lavender US HoldCo 1 Inc | US51944RAB87 | 51944RAB8 | 0.065% | $199K | Loans | Corporate | United States | USD |
| 416 | Boots Group Finco LP | US09947PAB76 | 09947PAB7 | 0.063% | $195K | Loans | Corporate | United States | USD |
| 417 | Genesis Energy LP / Genesis Energy Finance Corp | US37185LAS16 | 37185LAS1 | 0.063% | $194K | Debt | Corporate | United States | USD |
| 418 | FMC Corp | US302491AU91 | 302491AU9 | 0.063% | $193K | Debt | Corporate | United States | USD |
| 419 | Cleveland-Cliffs Inc | US185899AS01 | 185899AS0 | 0.063% | $192K | Debt | Corporate | United States | USD |
| 420 | Paramount Global VIACOMCBS INC | US92556HAC16 | 92556HAC1 | 0.062% | $190K | Debt | Corporate | United States | USD |
| 421 | Atkore Inc | US047649AA63 | 047649AA6 | 0.062% | $190K | Debt | Corporate | United States | USD |
| 422 | EF Holdco / EF Cayman Hold / Ellington Fin REIT Cayman/TRS / EF Cayman Non-MTM EF/ELLINGTON 5 | US31574BAA44 | 31574BAA4 | 0.062% | $189K | Debt | Corporate | Not stated | USD |
| 423 | Talen Energy Supply LLC | US87422VAP31 | 87422VAP3 | 0.061% | $187K | Debt | Corporate | United States | USD |
| 424 | CSC Holdings LLC | US126307BH94 | 126307BH9 | 0.061% | $187K | Debt | Corporate | United States | USD |
| 425 | Post Holdings Inc | US737446AR57 | 737446AR5 | 0.061% | $186K | Debt | Corporate | United States | USD |
| 426 | ADI Escrow Issuer LLC | US00092YAA29 | 00092YAA2 | 0.060% | $184K | Debt | Corporate | United States | USD |
| 427 | LifePoint Health Inc | US75915TAL61 | 75915TAL6 | 0.060% | $184K | Loans | Corporate | United States | USD |
| 428 | Rogers Communications Inc | US775109DH13 | 775109DH1 | 0.059% | $181K | Debt | Corporate | Canada | USD |
| 429 | Standard Building Solutions Inc | US853191AA25 | 853191AA2 | 0.059% | $181K | Debt | Corporate | United States | USD |
| 430 | LifePoint Health Inc | US53219LAX73 | 53219LAX7 | 0.059% | $181K | Debt | Corporate | United States | USD |
| 431 | NRG Energy Inc | US629377DD11 | 629377DD1 | 0.057% | $176K | Debt | Corporate | United States | USD |
| 432 | Wyndham Hotels & Resorts Inc | US98311AAE55 | 98311AAE5 | 0.057% | $175K | Debt | Corporate | United States | USD |
| 433 | Sunoco LP | US86765KAN90 | 86765KAN9 | 0.057% | $174K | Debt | Corporate | United States | USD |
| 434 | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp TALLGRASS NRG | US87470LAJ08 | 87470LAJ0 | 0.057% | $174K | Debt | Corporate | United States | USD |
| 435 | Allison Transmission Inc | US019736AH02 | 019736AH0 | 0.056% | $172K | Debt | Corporate | United States | USD |
| 436 | QXO Building Products Inc QXO BLDG PRODUCT | US77583AAA88 | 77583AAA8 | 0.056% | $171K | Debt | Corporate | United States | USD |
| 437 | Starwood Property Trust Inc STARWOOD PROP TR | US85571BBJ35 | 85571BBJ3 | 0.056% | $170K | Debt | Corporate | United States | USD |
| 438 | Univision Communications Inc | US914906AX08 | 914906AX0 | 0.055% | $169K | Debt | Corporate | United States | USD |
| 439 | Allied Universal Holdco LLC / Allied Universal Finance Corp | US019576AC18 | 019576AC1 | 0.054% | $167K | Debt | Corporate | United States | USD |
| 440 | Versant Media Group Inc | US92528PAB04 | 92528PAB0 | 0.054% | $166K | Loans | Corporate | United States | USD |
| 441 | First Student Bidco Inc | US33718FAQ37 | 33718FAQ3 | 0.054% | $165K | Loans | Corporate | United States | USD |
| 442 | Wayfair LLC | US94419NAD93 | 94419NAD9 | 0.054% | $164K | Debt | Corporate | United States | USD |
| 443 | Commercial Metals Co | US201723AV52 | 201723AV5 | 0.051% | $157K | Debt | Corporate | United States | USD |
| 444 | Transocean International Ltd TRANSOCEAN LTD | US893814AA10 | 893814AA1 | 0.051% | $156K | Debt | Corporate | Bermuda | USD |
| 445 | Tenet Healthcare Corp | US88033GDB32 | 88033GDB3 | 0.051% | $155K | Debt | Corporate | United States | USD |
| 446 | DaVita Inc | US23918KAW80 | 23918KAW8 | 0.050% | $154K | Debt | Corporate | United States | USD |
| 447 | Discovery Global Holdings Inc DISCOVERY HLDG | US254948AS14 | 254948AS1 | 0.050% | $154K | Debt | Corporate | United States | USD |
| 448 | Virgin Media Secured Finance PLC | US92769XAP06 | 92769XAP0 | 0.050% | $153K | Debt | Corporate | United Kingdom | USD |
| 449 | Univision Communications Inc | US914906AV42 | 914906AV4 | 0.049% | $152K | Debt | Corporate | United States | USD |
| 450 | SS&C Technologies Inc SS&C TECH INC | US78466CAD83 | 78466CAD8 | 0.049% | $151K | Debt | Corporate | United States | USD |
| 451 | NRG Energy Inc | US629377DC38 | 629377DC3 | 0.049% | $151K | Debt | Corporate | United States | USD |
| 452 | Ascent Resources Utica Holdings LLC / ARU Finance Corp ASCENT RESOUR/AR | US04364VAX10 | 04364VAX1 | 0.049% | $151K | Debt | Corporate | United States | USD |
| 453 | United States Treasury Note/Bond US TREASURY N/B | US91282CFT36 | 91282CFT3 | 0.049% | $151K | Debt | US Treasury | United States | USD |
| 454 | Chemours Co/The | US163851AF58 | 163851AF5 | 0.049% | $149K | Debt | Corporate | United States | USD |
| 455 | Service Corp International/US | US817565CF96 | 817565CF9 | 0.048% | $148K | Debt | Corporate | United States | USD |
| 456 | NCL Corp Ltd | US62886HBR12 | 62886HBR1 | 0.048% | $147K | Debt | Corporate | Bermuda | USD |
| 457 | Banijay Gaming SAS | XS3266494494 | Not reported | 0.047% | $145K | Debt | Corporate | France | EUR |
| 458 | Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp | US559665AC80 | 559665AC8 | 0.047% | $145K | Debt | Corporate | United States | USD |
| 459 | Tenet Healthcare Corp | US88033GDR83 | 88033GDR8 | 0.047% | $145K | Debt | Corporate | United States | USD |
| 460 | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | US03969YAB48 | 03969YAB4 | 0.046% | $143K | Debt | Corporate | Not stated | USD |
| 461 | SM Energy Co | US78454LAX82 | 78454LAX8 | 0.046% | $142K | Debt | Corporate | United States | USD |
| 462 | Cloud Software Group LLC CLOUD SFTWR GRP | US88632QAE35 | 88632QAE3 | 0.046% | $142K | Debt | Corporate | United States | USD |
| 463 | Tenet Healthcare Corp | US88033GDQ01 | 88033GDQ0 | 0.046% | $141K | Debt | Corporate | United States | USD |
| 464 | IQVIA Inc | US46266TAA60 | 46266TAA6 | 0.046% | $140K | Debt | Corporate | United States | USD |
| 465 | CCO Holdings LLC / CCO Holdings Capital Corp | US1248EPCT83 | 1248EPCT8 | 0.045% | $139K | Debt | Corporate | United States | USD |
| 466 | OneMain Finance Corp | US682691AL46 | 682691AL4 | 0.045% | $139K | Debt | Corporate | United States | USD |
| 467 | CSC Holdings LLC | US126307BF39 | 126307BF3 | 0.045% | $137K | Debt | Corporate | United States | USD |
| 468 | Clearway Energy Operating LLC | US18539UAG04 | 18539UAG0 | 0.044% | $135K | Debt | Corporate | United States | USD |
| 469 | Starwood Property Trust Inc STARWOOD PROP TR | US85571BBB09 | 85571BBB0 | 0.044% | $134K | Debt | Corporate | United States | USD |
| 470 | United Airlines Holdings Inc | US910047AM17 | 910047AM1 | 0.043% | $133K | Debt | Corporate | United States | USD |
| 471 | Chord Energy Corp | US674215AN89 | 674215AN8 | 0.043% | $132K | Debt | Corporate | United States | USD |
| 472 | RHP Hotel Properties LP / RHP Finance Corp RHP HOTEL PPTY | US74984CAA62 | 74984CAA6 | 0.043% | $132K | Debt | Corporate | United States | USD |
| 473 | Paramount Global VIACOMCBS INC | US92556HAD98 | 92556HAD9 | 0.043% | $132K | Debt | Corporate | United States | USD |
| 474 | JH North America Holdings Inc | US46593WAB19 | 46593WAB1 | 0.042% | $130K | Debt | Corporate | United States | USD |
| 475 | CHS/Community Health Systems Inc | US12543DBM11 | 12543DBM1 | 0.042% | $130K | Debt | Corporate | United States | USD |
| 476 | Builders FirstSource Inc | US12008RAT41 | 12008RAT4 | 0.042% | $129K | Debt | Corporate | United States | USD |
| 477 | US Foods Inc | US90290MAD39 | 90290MAD3 | 0.042% | $128K | Debt | Corporate | United States | USD |
| 478 | Sunoco LP | US86765KAM18 | 86765KAM1 | 0.042% | $128K | Debt | Corporate | United States | USD |
| 479 | Whirlpool Corp | US963320BD71 | 963320BD7 | 0.042% | $127K | Debt | Corporate | United States | USD |
| 480 | Granite Construction Inc | US387328AG24 | 387328AG2 | 0.041% | $125K | Debt | Corporate | United States | USD |
| 481 | Herc Holdings Inc | US42704LAF13 | 42704LAF1 | 0.040% | $124K | Debt | Corporate | United States | USD |
| 482 | Garda World Security Corp GARDA SECURITY | US36485MAL37 | 36485MAL3 | 0.040% | $123K | Debt | Corporate | Canada | USD |
| 483 | Starwood Property Trust Inc STARWOOD PROP TR | US85571BBE48 | 85571BBE4 | 0.040% | $122K | Debt | Corporate | United States | USD |
| 484 | Clean Harbors Inc | US184496AQ03 | 184496AQ0 | 0.040% | $121K | Debt | Corporate | United States | USD |
| 485 | ATI Inc | US01741RAP73 | 01741RAP7 | 0.039% | $121K | Debt | Corporate | United States | USD |
| 486 | Prestige Brands Inc | Not reported | Not reported | 0.039% | $120K | Loans | Corporate | United States | USD |
| 487 | Ziggo BV | US98955DAA81 | 98955DAA8 | 0.038% | $117K | Debt | Corporate | Netherlands | USD |
| 488 | Nouryon Finance BV | XS3427512614 | Not reported | 0.038% | $117K | Debt | Corporate | Netherlands | EUR |
| 489 | Altice France SA | US02090DAE85 | 02090DAE8 | 0.038% | $117K | Debt | Corporate | France | USD |
| 490 | Boluda Towage Luxembourg Sarl BOLMAR 5/28/2033 | Not reported | Not reported | 0.038% | $116K | Loans | Corporate | Luxembourg | EUR |
| 491 | HUB International Ltd HUB INTL LTD | US44332PAJ03 | 44332PAJ0 | 0.037% | $112K | Debt | Corporate | United States | USD |
| 492 | Magnera Corp | US377320AA45 | 377320AA4 | 0.036% | $112K | Debt | Corporate | United States | USD |
| 493 | United States Treasury Note/Bond US TREASURY N/B | US91282CLN91 | 91282CLN9 | 0.036% | $110K | Debt | US Treasury | United States | USD |
| 494 | CSC Holdings LLC | US126307AS68 | 126307AS6 | 0.036% | $110K | Debt | Corporate | United States | USD |
| 495 | OneMain Finance Corp | US682691AJ99 | 682691AJ9 | 0.036% | $110K | Debt | Corporate | United States | USD |
| 496 | Bath & Body Works Inc LIMITED BRANDS | US532716AK37 | 532716AK3 | 0.036% | $109K | Debt | Corporate | United States | USD |
| 497 | Burford Capital Global Finance LLC | US12116LAE92 | 12116LAE9 | 0.035% | $108K | Debt | Corporate | United States | USD |
| 498 | Paramount Global | US92553PAP71 | 92553PAP7 | 0.035% | $107K | Debt | Corporate | United States | USD |
| 499 | Chemours Co/The | US163851AL27 | 163851AL2 | 0.033% | $102K | Debt | Corporate | United States | USD |
| 500 | Graphic Packaging International LLC | US38869AAB35 | 38869AAB3 | 0.033% | $102K | Debt | Corporate | United States | USD |