VGHY
Vanguard Fixed Income Securities Funds - Vanguard High-Yield Active ETF
1W: -0.6%
1M: -3.1%
YTD: -3.4%
$71.88
+0.10 (+0.14%)
Weekly Expected Move ±0.5%
$71
$72
$72
$72
$73
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$308M
Holdings1
Top 10 Wt0.2%
Volume46,609
Avg Volume45,211
Beta0.14
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-09-17
Sector Allocation
Other
95.9%
Real Estate
0.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | United States Treasury Note/Bond 4.13% 06/15/2029 | — | 0.92% | $3.0M | 30,000 |
| 2 | United States Treasury Note/Bond 3.63% 03/31/2030 | — | 0.90% | $2.9M | 30,000 |
| 3 | Nissan Motor Acceptance Co LLC 6.13% 09/30/2030 | — | 0.89% | $2.9M | 29,200 |
| 4 | CCO Holdings LLC / CCO Holdings Capital Corp 4.50% 05/01/2032 | — | 0.85% | $2.7M | 31,300 |
| 5 | PR RNO Property Owner 1 LLC 6.50% 05/01/2031 | — | 0.84% | $2.7M | 29,300 |
| 6 | 1261229 BC Ltd 10.00% 04/15/2032 | — | 0.74% | $2.4M | 23,060 |
| 7 | TransDigm Inc 6.38% 05/31/2033 | — | 0.70% | $2.3M | 22,580 |
| 8 | Cleveland-Cliffs Inc 4.63% 03/01/2029 | — | 0.70% | $2.3M | 23,260 |
| 9 | ZF North America Capital Inc 7.50% 03/24/2031 | — | 0.69% | $2.2M | 21,660 |
| 10 | IQVIA Inc 5.00% 10/15/2026 | — | 0.66% | $2.1M | 21,250 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-09-10 | SVC | New | — |