VCHY — Vanguard U.S. High-Yield Corporate Bond Index ETF
Data updated: 2026-08-28
VCHY — Vanguard U.S. High-Yield Corporate Bond Index ETF. Intermediate Corporate Bond · $37.59M AUM. Holdings, fees, performance and SEC filings.
VCHY Fund Overview
VCHY — Vanguard U.S. High-Yield Corporate Bond Index ETF is a US ETF managed by Vanguard Malvern Funds, categorised as Intermediate Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Vanguard Malvern Funds
- Category: Intermediate Corporate Bond
- Assets under management: $37.59M
- Ticker: VCHY
- SEC CIK: 0000836906
- SEC series ID: S000105350
- Share class ID: C000276099
VCHY Holdings
Top 10 holdings of Vanguard U.S. High-Yield Corporate Bond Index ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 0.95% |
| 1261229 Bc Ltd. | 0.41% |
| Meridian Arc Holdco LLC | 0.39% |
| EchoStar Corp | 0.34% |
| Centene Corp | 0.31% |
| Venture Global LNG Inc | 0.31% |
| PR RNO Property Owner 1 LLC | 0.31% |
| Carnival Corp Ltd | 0.30% |
| Neptune Bidco US Inc | 0.28% |
| DaVita Inc | 0.27% |
VCHY Portfolio Allocation
Asset-class allocation of Vanguard U.S. High-Yield Corporate Bond Index ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 97.2% |
| Cash & Equivalents | 0.9% |
VCHY Performance
Total returns for VCHY (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.2% |
VCHY Costs and Fees
VCHY costs about $5 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.05%
- Gross expense ratio: 0.05%
VCHY Cashflows
Over the 12 months to 2026-06, Vanguard U.S. High-Yield Corporate Bond Index ETF had net inflows of $37.47M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $37.47M |
| 2026-05 | $0 |
| 2026-04 | $0 |
VCHY Debt Constituents
Largest debt holdings of Vanguard U.S. High-Yield Corporate Bond Index ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| 1261229 Bc Ltd. | 0.41% |
| Meridian Arc Holdco LLC | 0.39% |
| EchoStar Corp | 0.34% |
| Centene Corp | 0.31% |
| Venture Global LNG Inc | 0.31% |
| PR RNO Property Owner 1 LLC | 0.31% |
| Carnival Corp Ltd | 0.30% |
| Neptune Bidco US Inc | 0.28% |
| DaVita Inc | 0.27% |
| Quikrete Holdings Inc | 0.27% |
VCHY Prospectus and SEC Filings
Official Vanguard U.S. High-Yield Corporate Bond Index ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.