VGHY — Vanguard High-Yield Active ETF
Data updated: 2026-06-26
VGHY — Vanguard High-Yield Active ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Corporate Bond · $247.60M AUM · 0.22% expense ratio. From SEC regulatory filings.
VGHY Fund Overview
VGHY — Vanguard High-Yield Active ETF is a US ETF managed by Vanguard Fixed Income Securities Funds, categorised as Short 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 Fixed Income Securities Funds
- Category: Short Corporate Bond
- Assets under management: $247.60M
- Ticker: VGHY
- SEC CIK: 0000106444
- SEC series ID: S000095284
- Share class ID: C000264003
VGHY Holdings
Top 10 holdings of Vanguard High-Yield Active ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury Note/Bond | 1.21% |
| CCO Holdings LLC / CCO Holdings Capital Corp | 1.01% |
| United States Treasury Note/Bond | 0.97% |
| Cleveland-Cliffs Inc | 0.91% |
| United States Treasury Note/Bond | 0.90% |
| ZF North America Capital Inc | 0.88% |
| IQVIA Inc | 0.86% |
| 1261229 Bc Ltd. | 0.84% |
| Novelis Corp | 0.81% |
| Panther Escrow Issuer LLC | 0.71% |
VGHY Portfolio Allocation
Asset-class allocation of Vanguard High-Yield Active ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 94.5% |
| Loans | 4.2% |
| Cash & Equivalents | 0.6% |
| Derivatives | 0.3% |
VGHY Performance
Total returns for VGHY (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.2% |
VGHY Costs and Fees
VGHY costs about $22 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.22%
- Gross expense ratio: 0.22%
- Portfolio turnover: 20%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
VGHY Cashflows
Over the 12 months to 2026-04, Vanguard High-Yield Active ETF had net inflows of $248.31M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $21.36M |
| 2026-03 | $0 |
| 2026-02 | $36.58M |
| 2026-01 | $45.26M |
| 2025-12 | $47.60M |
| 2025-11 | $17.55M |
VGHY Debt Constituents
Largest debt holdings of Vanguard High-Yield Active ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Note/Bond | 1.21% |
| CCO Holdings LLC / CCO Holdings Capital Corp | 1.01% |
| United States Treasury Note/Bond | 0.97% |
| Cleveland-Cliffs Inc | 0.91% |
| United States Treasury Note/Bond | 0.90% |
| ZF North America Capital Inc | 0.88% |
| IQVIA Inc | 0.86% |
| 1261229 Bc Ltd. | 0.84% |
| Novelis Corp | 0.81% |
| Panther Escrow Issuer LLC | 0.71% |
VGHY Prospectus and SEC Filings
Official Vanguard High-Yield Active ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Short 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.