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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | Rocket Cos Inc | US77311WAC55 | 77311WAC5 | 0.033% | $101K | Debt | Corporate | United States | USD |
| 502 | Navient Corp | US63938CAN83 | 63938CAN8 | 0.033% | $101K | Debt | Corporate | United States | USD |
| 503 | Vail Resorts Inc | US91879QAP46 | 91879QAP4 | 0.033% | $101K | Debt | Corporate | United States | USD |
| 504 | Advance Auto Parts Inc | US00751YAG17 | 00751YAG1 | 0.033% | $101K | Debt | Corporate | United States | USD |
| 505 | Genesee & Wyoming Inc | US371559AB15 | 371559AB1 | 0.033% | $101K | Debt | Corporate | United States | USD |
| 506 | Lithia Motors Inc | US536797AE38 | 536797AE3 | 0.032% | $100K | Debt | Corporate | United States | USD |
| 507 | Whirlpool Corp | US963320BG03 | 963320BG0 | 0.032% | $99K | Debt | Corporate | United States | USD |
| 508 | Roller Bearing Co of America Inc | US775631AD66 | 775631AD6 | 0.032% | $97K | Debt | Corporate | United States | USD |
| 509 | SIX FLAGS/CANADA WON SIX FLAGS ENTE | US150190AE64 | 150190AE6 | 0.031% | $96K | Debt | Corporate | United States | USD |
| 510 | NRG Energy Inc | US629377CQ33 | 629377CQ3 | 0.031% | $95K | Debt | Corporate | United States | USD |
| 511 | Goodyear Tire & Rubber Co/The | US382550BT77 | 382550BT7 | 0.030% | $92K | Debt | Corporate | United States | USD |
| 512 | Goodyear Tire & Rubber Co/The | US382550BS94 | 382550BS9 | 0.029% | $89K | Debt | Corporate | United States | USD |
| 513 | Talen Energy Supply LLC | US87422VAN82 | 87422VAN8 | 0.029% | $89K | Debt | Corporate | United States | USD |
| 514 | CCO Holdings LLC / CCO Holdings Capital Corp | US1248EPBT92 | 1248EPBT9 | 0.029% | $89K | Debt | Corporate | United States | USD |
| 515 | Transocean International Ltd TRANSOCEAN LTD | US893830BX61 | 893830BX6 | 0.028% | $87K | Debt | Corporate | Bermuda | USD |
| 516 | United States Treasury Note/Bond US TREASURY N/B | US91282CMA61 | 91282CMA6 | 0.028% | $86K | Debt | US Treasury | United States | USD |
| 517 | MPT Operating Partnership LP / MPT Finance Corp MPT OP PTNR/FINL | US55342UAM62 | 55342UAM6 | 0.028% | $85K | Debt | Corporate | United States | USD |
| 518 | Gray Television Inc GRAY MEDIA | US389286AA34 | 389286AA3 | 0.028% | $85K | Debt | Corporate | United States | USD |
| 519 | Cyprium Corp / Cyprium Holdings Luxembourg Sarl CYPRIUM CORP/HOL | US23292NAA63 | 23292NAA6 | 0.028% | $84K | Debt | Corporate | Not stated | USD |
| 520 | WESCO Distribution Inc | US95081QAT13 | 95081QAT1 | 0.027% | $84K | Debt | Corporate | United States | USD |
| 521 | WESCO Distribution Inc | US95081QAU85 | 95081QAU8 | 0.027% | $83K | Debt | Corporate | United States | USD |
| 522 | Churchill Downs Inc | US171484AJ78 | 171484AJ7 | 0.026% | $81K | Debt | Corporate | United States | USD |
| 523 | Kennedy-Wilson Inc | US489399AS44 | 489399AS4 | 0.026% | $81K | Debt | Corporate | United States | USD |
| 524 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | US01309QAA67 | 01309QAA6 | 0.026% | $81K | Debt | Corporate | United States | USD |
| 525 | Caesars Entertainment Inc | US12769GAB68 | 12769GAB6 | 0.026% | $80K | Debt | Corporate | United States | USD |
| 526 | Focus Financial Partners LLC | US34417VAA52 | 34417VAA5 | 0.026% | $80K | Debt | Corporate | United States | USD |
| 527 | Burford Capital Global Finance LLC | US12116LAA70 | 12116LAA7 | 0.026% | $79K | Debt | Corporate | United States | USD |
| 528 | Olympus Water US Holding Corp OLYMPUS WTR HLDG | US46150DAA00 | 46150DAA0 | 0.025% | $78K | Debt | Corporate | United States | USD |
| 529 | NCL Corp Ltd | US62886HBG56 | 62886HBG5 | 0.025% | $78K | Debt | Corporate | Bermuda | USD |
| 530 | DaVita Inc | US23918KAY47 | 23918KAY4 | 0.025% | $77K | Debt | Corporate | United States | USD |
| 531 | Boluda Towage Luxembourg Sarl | Not reported | Not reported | 0.025% | $75K | Loans | Corporate | Luxembourg | USD |
| 532 | American Axle & Manufacturing Inc AMER AXLE & MFG | US02406PBC32 | 02406PBC3 | 0.024% | $75K | Debt | Corporate | United States | USD |
| 533 | Block Inc | US852234AU71 | 852234AU7 | 0.024% | $74K | Debt | Corporate | United States | USD |
| 534 | Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl ATLAS LUXCO 4 | US019579AA90 | 019579AA9 | 0.024% | $74K | Debt | Corporate | Not stated | USD |
| 535 | Herc Holdings Inc | US42704LAK08 | 42704LAK0 | 0.024% | $74K | Debt | Corporate | United States | USD |
| 536 | Sunoco LP / Sunoco Finance Corp SUNOCO LP/FIN | US86765LAT44 | 86765LAT4 | 0.024% | $73K | Debt | Corporate | United States | USD |
| 537 | Pioneer Opco LLC | Not reported | Not reported | 0.023% | $70K | Loans | Corporate | United States | USD |
| 538 | Freedom Mortgage Holdings LLC FREE MTGE HOLD | US35641AAC27 | 35641AAC2 | 0.023% | $70K | Debt | Corporate | United States | USD |
| 539 | Bond US Bidco 1 Inc | Not reported | 09789GAB8 | 0.023% | $70K | Loans | Corporate | United States | USD |
| 540 | Radiology Partners Inc | US75041EAN22 | 75041EAN2 | 0.023% | $70K | Loans | Corporate | United States | USD |
| 541 | United Wholesale Mortgage LLC | US913229AC47 | 913229AC4 | 0.023% | $69K | Debt | Corporate | United States | USD |
| 542 | MGM Resorts International | US552953CH22 | 552953CH2 | 0.022% | $67K | Debt | Corporate | United States | USD |
| 543 | Asurion LLC/ Asurion Co-Issuer Inc ASURION LLC/CO | US045941AA96 | 045941AA9 | 0.021% | $66K | Debt | Corporate | United States | USD |
| 544 | Chobani LLC | US17026YAL39 | 17026YAL3 | 0.021% | $65K | Loans | Corporate | United States | USD |
| 545 | UWM Holdings LLC | US903522AA85 | 903522AA8 | 0.020% | $60K | Debt | Corporate | United States | USD |
| 546 | Match Group Holdings II LLC MATCH GROUP II | US57665RAN61 | 57665RAN6 | 0.019% | $59K | Debt | Corporate | United States | USD |
| 547 | Graham Packaging Co Inc GRAHAM PKG CO IN | US38469EAH62 | 38469EAH6 | 0.018% | $55K | Loans | Corporate | United States | USD |
| 548 | Sunoco LP | US86765KAK51 | 86765KAK5 | 0.017% | $53K | Debt | Corporate | United States | USD |
| 549 | Navient Corp | US63938CAP32 | 63938CAP3 | 0.017% | $53K | Debt | Corporate | United States | USD |
| 550 | Bausch + Lomb Corp | US071705AA56 | 071705AA5 | 0.017% | $51K | Debt | Corporate | Canada | USD |
| 551 | XHR LP | US98372MAE57 | 98372MAE5 | 0.017% | $51K | Debt | Corporate | United States | USD |
| 552 | ADI Global Distribution Funding LLC | Not reported | Not reported | 0.016% | $50K | Loans | Corporate | United States | USD |
| 553 | Novelis Corp | US670001AH91 | 670001AH9 | 0.015% | $47K | Debt | Corporate | United States | USD |
| 554 | Transocean Aquila Ltd | US893790AA34 | 893790AA3 | 0.015% | $47K | Debt | Corporate | Cayman Islands | USD |
| 555 | US 10YR NOTE (CBT)Sep26 | Not reported | Not reported | 0.015% | $46K | Interest rate derivatives | Other | Not stated | USD |
| 556 | US 5YR NOTE (CBT) Sep26 | Not reported | Not reported | -0.015% | -$46K | Interest rate derivatives | Other | Not stated | USD |
| 557 | Clarios Global LP / Clarios US Finance Co | US18060TAD72 | 18060TAD7 | 0.013% | $41K | Debt | Corporate | Not stated | USD |
| 558 | RHP Hotel Properties LP / RHP Finance Corp RHP HOTEL PPTY | US749571AK15 | 749571AK1 | 0.013% | $41K | Debt | Corporate | United States | USD |
| 559 | TransDigm Inc | US893647BR70 | 893647BR7 | 0.013% | $40K | Debt | Corporate | United States | USD |
| 560 | Banijay Gaming SAS BETCLIC EVEREST | Not reported | Not reported | 0.013% | $40K | Loans | Corporate | France | USD |
| 561 | Entegris Inc | US29362UAD63 | 29362UAD6 | 0.012% | $38K | Debt | Corporate | United States | USD |
| 562 | Cloud Software Group LLC CLD SFTWR GRP IN | US88632NBK54 | 88632NBK5 | 0.012% | $36K | Loans | Corporate | United States | USD |
| 563 | Hilton Domestic Operating Co Inc | US432833AP66 | 432833AP6 | 0.011% | $35K | Debt | Corporate | United States | USD |
| 564 | TK Elevator US Newco Inc | XAD9000BAK89 | Not reported | 0.011% | $35K | Loans | Corporate | United States | USD |
| 565 | TransDigm Inc | US893647BW65 | 893647BW6 | 0.011% | $35K | Debt | Corporate | United States | USD |
| 566 | TransDigm Inc | US89364MCG78 | 89364MCG7 | 0.011% | $35K | Loans | Corporate | United States | USD |
| 567 | Nissan Motor Acceptance Co LLC | US65480CAK18 | 65480CAK1 | 0.011% | $35K | Debt | Corporate | United States | USD |
| 568 | ZF North America Capital Inc ZF NA CAPITAL | US98877DAG07 | 98877DAG0 | 0.011% | $34K | Debt | Corporate | United States | USD |
| 569 | KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC KFC HLD/PIZZA HU | US48250NAC92 | 48250NAC9 | 0.010% | $30K | Debt | Corporate | United States | USD |
| 570 | Wyndham Hotels & Resorts Inc | US98311AAB17 | 98311AAB1 | 0.010% | $29K | Debt | Corporate | United States | USD |
| 571 | OneMain Finance Corp SPRINGLEAF FIN | US85172FAR01 | 85172FAR0 | 0.010% | $29K | Debt | Corporate | United States | USD |
| 572 | Raven Acquisition Holdings LLC | US75420NAA19 | 75420NAA1 | 0.010% | $29K | Debt | Corporate | United States | USD |
| 573 | United Rentals North America Inc UNITED RENTAL NA | US911365BN33 | 911365BN3 | 0.009% | $28K | Debt | Corporate | United States | USD |
| 574 | Yum! Brands Inc | US988498AN16 | 988498AN1 | 0.009% | $28K | Debt | Corporate | United States | USD |
| 575 | Paramount Global VIACOMCBS INC | US92556HAB33 | 92556HAB3 | 0.009% | $27K | Debt | Corporate | United States | USD |
| 576 | Rocket Software Inc | US77313DAW11 | 77313DAW1 | 0.008% | $24K | Loans | Corporate | United States | USD |
| 577 | EURO-BOBL FUTURE Sep26 | DE000F3A9EU1 | Not reported | 0.008% | $24K | Interest rate derivatives | Other | Not stated | EUR |
| 578 | EUR/USD FWD 20260916 | Not reported | Not reported | 0.008% | $23K | Foreign exchange derivatives | Other | Not stated | EUR |
| 579 | US LONG BOND(CBT) Sep26 | Not reported | Not reported | -0.007% | -$22K | Interest rate derivatives | Other | Not stated | USD |
| 580 | US 2YR NOTE (CBT) Sep26 | Not reported | Not reported | -0.007% | -$21K | Interest rate derivatives | Other | Not stated | USD |
| 581 | Hilton Domestic Operating Co Inc | US432833AR23 | 432833AR2 | 0.007% | $20K | Debt | Corporate | United States | USD |
| 582 | US 10yr Ultra Fut Sep26 | Not reported | Not reported | -0.006% | -$18K | Interest rate derivatives | Other | Not stated | USD |
| 583 | Gray Television Inc GRAY MEDIA | US389375AL09 | 389375AL0 | 0.004% | $12K | Debt | Corporate | United States | USD |
| 584 | US ULTRA BOND CBT Sep26 | Not reported | Not reported | -0.003% | -$9K | Interest rate derivatives | Other | Not stated | USD |
| 585 | EURO-BUND FUTURE Sep26 | DE000F3A9ET3 | Not reported | 0.003% | $9K | Interest rate derivatives | Other | Not stated | EUR |
| 586 | EUR/USD FWD 20260916 | Not reported | Not reported | 0.003% | $8K | Foreign exchange derivatives | Other | Not stated | EUR |
| 587 | TransDigm Inc | US89364MCD48 | 89364MCD4 | 0.002% | $5K | Loans | Corporate | United States | USD |
| 588 | EUR/USD FWD 20260916 | Not reported | Not reported | 0.001% | $4K | Foreign exchange derivatives | Other | Not stated | EUR |
| 589 | EUR/USD FWD 20260916 | Not reported | Not reported | -0.001% | -$3K | Foreign exchange derivatives | Other | Not stated | EUR |
| 590 | EUR/USD FWD 20260916 | Not reported | Not reported | −<0.001% | -$3K | Foreign exchange derivatives | Other | Not stated | EUR |
| 591 | EUR/USD FWD 20260916 | Not reported | Not reported | −<0.001% | -$3K | Foreign exchange derivatives | Other | Not stated | EUR |
| 592 | EUR/USD FWD 20260916 | Not reported | Not reported | −<0.001% | -$3K | Foreign exchange derivatives | Other | Not stated | EUR |
| 593 | EUR/USD FWD 20260916 | Not reported | Not reported | −<0.001% | -$3K | Foreign exchange derivatives | Other | Not stated | EUR |
| 594 | EUR/USD FWD 20260916 | Not reported | Not reported | −<0.001% | -$2K | Foreign exchange derivatives | Other | Not stated | EUR |
| 595 | EURO-SCHATZ FUT Sep26 | DE000F3A9EV9 | Not reported | <0.001% | $2K | Interest rate derivatives | Other | Not stated | EUR |
| 596 | EUR/USD FWD 20260916 | Not reported | Not reported | <0.001% | $1K | Foreign exchange derivatives | Other | Not stated | EUR |
| 597 | EUR/USD FWD 20260916 | Not reported | Not reported | −<0.001% | -$969 | Foreign exchange derivatives | Other | Not stated | EUR |
| 598 | EUR/USD FWD 20260916 | Not reported | Not reported | <0.001% | $566 | Foreign exchange derivatives | Other | Not stated | EUR |