VGHY Holdings — Vanguard High-Yield Active ETF
All 500 reported holdings of Vanguard High-Yield Active ETF (VGHY) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury Note/Bond | 1.21% | $2.99M |
| CCO Holdings LLC / CCO Holdings Capital Corp | 1.01% | $2.49M |
| United States Treasury Note/Bond | 0.97% | $2.41M |
| Cleveland-Cliffs Inc | 0.91% | $2.24M |
| United States Treasury Note/Bond | 0.90% | $2.23M |
| ZF North America Capital Inc | 0.88% | $2.17M |
| IQVIA Inc | 0.86% | $2.13M |
| 1261229 Bc Ltd. | 0.84% | $2.08M |
| Novelis Corp | 0.81% | $2.02M |
| Panther Escrow Issuer LLC | 0.71% | $1.75M |
| Opal Bidco SAS | 0.71% | $1.75M |
| Alcoa Nederland Holding BV | 0.70% | $1.74M |
| TransDigm Inc | 0.69% | $1.71M |
| Cloud Software Group Inc | 0.67% | $1.65M |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 0.65% | $1.60M |
| Venture Global LNG Inc | 0.64% | $1.59M |
| United States Treasury Note/Bond | 0.64% | $1.58M |
| Ingram Micro Inc | 0.63% | $1.55M |
| United States Treasury Note/Bond | 0.62% | $1.53M |
| Energizer Holdings Inc | 0.59% | $1.45M |
| Midcontinent Communications | 0.58% | $1.44M |
| Brandywine Operating Partnership LP | 0.58% | $1.42M |
| Rocket Software Inc | 0.56% | $1.40M |
| Air Canada | 0.56% | $1.39M |
| Nissan Motor Acceptance Co LLC | 0.56% | $1.39M |
| Directv Financing LLC | 0.54% | $1.34M |
| Block Inc | 0.53% | $1.31M |
| Olympus Water US Holding Corp | 0.53% | $1.31M |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 0.53% | $1.31M |
| SS&C Technologies Inc | 0.52% | $1.29M |
| Altice France SA | 0.52% | $1.28M |
| DISH Network Corp | 0.51% | $1.27M |
| Beach Acquisition Bidco LLC | 0.51% | $1.26M |
| Asurion LLC/ Asurion Co-Issuer Inc | 0.50% | $1.24M |
| American Airlines Inc | 0.49% | $1.22M |
| Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | 0.49% | $1.22M |
| Ardonagh Group Finance Ltd | 0.49% | $1.21M |
| NextEra Energy Operating Partners LP | 0.48% | $1.19M |
| NCL Corp Ltd | 0.47% | $1.17M |
| Venture Global LNG Inc | 0.47% | $1.17M |
| Owens-Brockway Glass Container Inc | 0.47% | $1.16M |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp | 0.46% | $1.14M |
| Flutter Treasury DAC | 0.46% | $1.14M |
| CCO Holdings LLC / CCO Holdings Capital Corp | 0.45% | $1.12M |
| Gates Corp/DE | 0.45% | $1.11M |
| California Resources Corp | 0.45% | $1.11M |
| Phoenix Aviation Capital Ltd | 0.45% | $1.10M |
| Genmab A/s/genmab Finance LLC | 0.45% | $1.10M |
| SM Energy Co | 0.44% | $1.08M |
| Hawaiian Electric Co Inc | 0.43% | $1.07M |
| Tenet Healthcare Corp | 0.43% | $1.07M |
| Venture Global Plaque | 0.42% | $1.04M |
| Wynn Macau Ltd | 0.41% | $1.03M |
| Valaris Ltd | 0.41% | $1.02M |
| CCO Holdings LLC / CCO Holdings Capital Corp | 0.41% | $1.01M |
| United States Treasury Note/Bond | 0.41% | $1.01M |
| OneMain Finance Corp | 0.40% | $986.36K |
| Hudson Pacific Properties LP | 0.40% | $985.71K |
| DaVita Inc | 0.39% | $973.29K |
| JetBlue Airways Corp / JetBlue Loyalty LP | 0.39% | $966.30K |
| WR Grace Holdings LLC | 0.39% | $963.91K |
| Gray Television Inc | 0.39% | $959.07K |
| Whirlpool Corp | 0.38% | $951.90K |
| Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC | 0.38% | $951.18K |
| MPT Operating Partnership LP / MPT Finance Corp | 0.38% | $945.70K |
| Darling Ingredients Inc | 0.38% | $939.55K |
| QXO Building Products Inc | 0.38% | $938.52K |
| CHS/Community Health Systems Inc | 0.38% | $932.07K |
| United States Treasury Note/Bond | 0.37% | $922.30K |
| SM Energy Co | 0.37% | $917.75K |
| Melco Resorts Finance Ltd | 0.37% | $906.35K |
| Service Properties Trust | 0.36% | $902.00K |
| Clean Harbors Inc | 0.36% | $901.39K |
| BWX Technologies Inc | 0.36% | $885.74K |
| Rocket Cos Inc | 0.36% | $883.34K |
| PR RNO Property Owner 1 LLC | 0.35% | $877.26K |
| ARC Falcon I Inc / Arclin USA LLC / New Arclin US Holding Corp | 0.35% | $862.78K |
| NRG Energy Inc | 0.35% | $855.08K |
| OneMain Finance Corp | 0.34% | $850.04K |
| Endo Finance Holdings LP | 0.34% | $844.96K |
| Advance Auto Parts Inc | 0.34% | $841.85K |
| Olympus Water US Holding Corp | 0.34% | $838.66K |
| WULF Compute LLC | 0.34% | $835.26K |
| United States Treasury Note/Bond | 0.33% | $823.94K |
| Ameritex Holdco Intermediate LLC | 0.33% | $820.73K |
| BWX Technologies Inc | 0.33% | $820.34K |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 0.33% | $817.80K |
| Charles River Laboratories International Inc | 0.33% | $817.73K |
| WR Grace Holdings LLC | 0.33% | $807.33K |
| Paramount Global | 0.32% | $799.36K |
| AthenaHealth Group Inc | 0.32% | $798.59K |
| UKG Inc | 0.32% | $792.85K |
| KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc | 0.32% | $784.88K |
| Chemours Co/The | 0.32% | $784.20K |
| Diamond Foreign Asset Co / Diamond Finance LLC | 0.32% | $782.67K |
| Studio City Finance Ltd | 0.32% | $781.60K |
| Bath & Body Works Inc | 0.31% | $774.81K |
| CNX Resources Corp | 0.31% | $767.54K |
| Men's Wearhouse LLC/The | 0.31% | $766.52K |
| TransDigm Inc | 0.31% | $762.46K |
| Freedom Mortgage Holdings LLC | 0.31% | $760.32K |
| Carnival Corp | 0.31% | $759.97K |
| United States Treasury Note/Bond | 0.31% | $758.65K |
| OAK-Eagle Acquireco Inc | 0.31% | $758.54K |
| Sazerac Co Inc | 0.30% | $754.06K |
| Univision Communications Inc | 0.30% | $751.15K |
| Freedom Mortgage Corp | 0.30% | $750.12K |
| Nissan Motor Co Ltd | 0.30% | $749.19K |
| Venture Global Plaque | 0.30% | $747.84K |
| Talen Energy Supply LLC | 0.30% | $743.99K |
| Bausch + Lomb Corp | 0.30% | $740.83K |
| Standard Building Solutions Inc | 0.30% | $739.95K |
| Flash Compute LLC | 0.30% | $739.55K |
| Genesis Energy LP / Genesis Energy Finance Corp | 0.30% | $736.15K |
| Burford Capital Global Finance LLC | 0.30% | $731.02K |
| Navient Corp | 0.29% | $730.43K |
| Discovery Global Holdings Inc | 0.29% | $729.07K |
| Graphic Packaging International LLC | 0.29% | $728.53K |
| Lamb Weston Holdings Inc | 0.29% | $728.20K |
| McAfee Corp | 0.29% | $725.70K |
| Pattern Energy Operations LP / Pattern Energy Operations Inc | 0.29% | $718.26K |
| Directv Financing LLC / Directv Financing Co-Obligor Inc | 0.29% | $717.82K |
| United Airlines Holdings Inc | 0.28% | $705.05K |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 0.28% | $704.83K |
| United States Treasury Note/Bond | 0.28% | $699.66K |
| Clearway Energy Operating LLC | 0.28% | $699.26K |
| United States Treasury Note/Bond | 0.28% | $697.29K |
| Garda World Security Corp | 0.28% | $692.17K |
| Match Group Holdings II LLC | 0.28% | $692.12K |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 0.28% | $691.53K |
| Graphic Packaging International LLC | 0.28% | $690.61K |
| Cipher Compute LLC | 0.28% | $689.62K |
| Magnera Corp | 0.28% | $687.17K |
| Virgin Media Secured Finance PLC | 0.28% | $684.98K |
| Univision Communications Inc | 0.27% | $673.72K |
| CSC Holdings LLC | 0.27% | $672.13K |
| Wynn Macau Ltd | 0.27% | $667.67K |
| Newell Brands Inc | 0.26% | $655.70K |
| FMC Corp | 0.26% | $652.55K |
| Quikrete Holdings Inc | 0.26% | $651.92K |
| Starwood Property Trust Inc | 0.26% | $647.50K |
| Clarios Global LP / Clarios US Finance Co | 0.26% | $644.97K |
| Clear Channel Outdoor Holdings Inc | 0.26% | $638.17K |
| Organon & Co / Organon Foreign Debt Co-Issuer BV | 0.25% | $627.04K |
| Post Holdings Inc | 0.25% | $624.93K |
| Nexstar Media Inc | 0.25% | $624.86K |
| DaVita Inc | 0.25% | $619.58K |
| 1011778 BC ULC / New Red Finance Inc | 0.25% | $615.59K |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 0.25% | $609.50K |
| MGM China Holdings Ltd | 0.24% | $606.25K |
| Hopper Merger Sub Inc | 0.24% | $601.79K |
| United States Treasury Note/Bond | 0.24% | $598.34K |
| Light & Wonder International Inc | 0.24% | $594.28K |
| United States Treasury Note/Bond | 0.24% | $587.47K |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 0.24% | $583.22K |
| SV RNO Property Owner 1 LLC | 0.23% | $580.49K |
| Bath & Body Works Inc | 0.23% | $579.83K |
| Virgin Media O2 Vendor Financing Notes VI DAC | 0.23% | $579.38K |
| Credit Acceptance Corp | 0.23% | $579.46K |
| Credit Acceptance Corp | 0.23% | $577.92K |
| Opal US LLC | 0.23% | $575.71K |
| Transocean International Ltd | 0.23% | $571.36K |
| Big River Steel LLC / BRS Finance Corp | 0.23% | $571.09K |
| 1011778 BC ULC / New Red Finance Inc | 0.23% | $570.61K |
| AmWINS Group Inc | 0.23% | $563.76K |
| Fair Isaac Corp | 0.23% | $560.83K |
| Univision Communications Inc | 0.23% | $559.08K |
| Shift4 Payments LLC / Shift4 Payments Finance Sub Inc | 0.23% | $559.07K |
| Scripps Escrow II Inc | 0.23% | $557.16K |
| United States Treasury Note/Bond | 0.22% | $550.83K |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 0.22% | $548.94K |
| Allied Universal Holdco LLC | 0.22% | $545.77K |
| South Bow Canadian Infrastructure Holdings Ltd | 0.22% | $543.21K |
| Organon & Co | 0.22% | $542.30K |
| Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC | 0.22% | $542.19K |
| Sunoco LP | 0.22% | $538.63K |
| Paramount Global | 0.22% | $537.01K |
| Wynn Macau Ltd | 0.22% | $536.40K |
| Service Properties Trust | 0.22% | $536.01K |
| Belron UK Finance PLC | 0.22% | $535.30K |
| 1011778 BC ULC / New Red Finance Inc | 0.21% | $523.21K |
| NextEra Energy Operating Partners LP | 0.21% | $521.09K |
| Builders FirstSource Inc | 0.21% | $520.19K |
| SM Energy Co | 0.21% | $520.19K |
| McAfee Corp | 0.21% | $519.59K |
| Cloud Software Group Inc | 0.21% | $512.87K |
| Bombardier Inc | 0.21% | $511.47K |
| First Quantum Minerals Ltd | 0.21% | $510.60K |
| Range Resources Corp | 0.21% | $510.43K |
| Transocean International Ltd | 0.20% | $501.53K |
| CSC Holdings LLC | 0.20% | $500.96K |
| Advance Auto Parts Inc | 0.20% | $495.11K |
| SNF Group SACA | 0.20% | $494.74K |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 0.20% | $493.82K |
| Post Holdings Inc | 0.20% | $491.92K |
| Owens-Brockway Glass Container Inc | 0.20% | $485.17K |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 0.20% | $483.96K |
| Fair Isaac Corp | 0.19% | $481.44K |
| Paramount Global | 0.19% | $476.99K |
| Cable One Inc | 0.19% | $476.50K |
| CCO Holdings LLC / CCO Holdings Capital Corp | 0.19% | $466.44K |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 0.19% | $464.39K |
| First Student Bidco Inc / First Transit Parent Inc | 0.19% | $463.73K |
| EW Scripps Co/The | 0.19% | $461.40K |
| Frontier Communications Holdings LLC | 0.19% | $461.00K |
| CompoSecure Holdings LLC | 0.19% | $460.16K |
| Carnival Corp | 0.19% | $458.37K |
| SM Energy Co | 0.19% | $458.24K |
| Bombardier Inc | 0.18% | $455.41K |
| RHP Hotel Properties LP / RHP Finance Corp | 0.18% | $455.10K |
| Qnity Electronics Inc | 0.18% | $454.81K |
| Hilton Domestic Operating Co Inc | 0.18% | $451.65K |
| Sunoco LP | 0.18% | $451.47K |
| Excelerate Energy LP | 0.18% | $450.59K |
| Cotiviti Inc | 0.18% | $449.27K |
| Ryan Specialty LLC | 0.18% | $446.52K |
| Discovery Global Holdings Inc | 0.18% | $444.27K |
| AMC Global Media Inc | 0.18% | $442.36K |
| Element Solutions Inc | 0.18% | $438.72K |
| Goodyear Tire & Rubber Co/The | 0.18% | $436.58K |
| Champ Acquisition Corp | 0.17% | $428.23K |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 0.17% | $420.38K |
| Men's Wearhouse LLC/The | 0.17% | $413.07K |
| Canpack SA / Canpack US LLC | 0.16% | $406.54K |
| IHO Verwaltungs GmbH | 0.16% | $406.61K |
| Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | 0.16% | $400.28K |
| United States Treasury Note/Bond | 0.16% | $399.25K |
| Brandywine Operating Partnership LP | 0.16% | $395.46K |
| CHS/Community Health Systems Inc | 0.16% | $395.13K |
| CCO Holdings LLC / CCO Holdings Capital Corp | 0.16% | $394.49K |
| Goodyear Tire & Rubber Co/The | 0.16% | $393.04K |
| Service Properties Trust | 0.16% | $391.62K |
| Newell Brands Inc | 0.16% | $390.85K |
| Transocean International Ltd | 0.16% | $388.65K |
| Starwood Property Trust Inc | 0.16% | $388.40K |
| VZ Secured Financing BV | 0.16% | $386.70K |
| Asurion LLC/ Asurion Co-Issuer Inc | 0.16% | $385.03K |
| Entegris Inc | 0.15% | $379.79K |
| Froneri Lux FinCo SARL | 0.15% | $378.92K |
| TransDigm Inc | 0.15% | $375.46K |
| NRG Energy Inc | 0.15% | $374.73K |
| NextEra Energy Operating Partners LP | 0.15% | $373.78K |
| Rocket Cos Inc | 0.15% | $372.25K |
| Newell Brands Inc | 0.15% | $369.77K |
| Navient Corp | 0.15% | $365.73K |
| Teva Pharmaceutical Finance Netherlands III BV | 0.15% | $364.38K |
| Garda World Security Corp | 0.15% | $362.69K |
| Freedom Mortgage Holdings LLC | 0.15% | $361.62K |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 0.15% | $360.67K |
| OneMain Finance Corp | 0.14% | $354.84K |
| JetBlue Airways Corp | 0.14% | $352.71K |
| Boyne USA Inc | 0.14% | $352.05K |
| MIWD Holdco II LLC / MIWD Finance Corp | 0.14% | $350.68K |
| Allison Transmission Inc | 0.14% | $347.57K |
| Chord Energy Corp | 0.14% | $346.94K |
| Black Pearl Compute LLC | 0.14% | $345.11K |
| Commercial Metals Co | 0.14% | $344.99K |
| Lamb Weston Holdings Inc | 0.14% | $343.16K |
| Newell Brands Inc | 0.14% | $342.61K |
| Newell Brands Inc | 0.14% | $339.72K |
| California Buyer Ltd / Atlantica Sustainable Infrastructure PLC | 0.14% | $338.27K |
| Tenet Healthcare Corp | 0.14% | $338.22K |
| Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc | 0.14% | $337.05K |
| Venture Global Plaque | 0.14% | $335.14K |
| Dayforce Bidco LLC | 0.14% | $334.43K |
| Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp | 0.14% | $334.25K |
| CSC Holdings LLC | 0.14% | $334.28K |
| Chemours Co/The | 0.13% | $329.51K |
| Asurion LLC | 0.13% | $327.36K |
| Paramount Global | 0.13% | $324.75K |
| Talen Energy Supply LLC | 0.13% | $320.50K |
| Churchill Downs Inc | 0.13% | $319.68K |
| SM Energy Co | 0.13% | $319.41K |
| Acushnet Co | 0.13% | $316.44K |
| Meridian Arc Holdco LLC | 0.13% | $315.03K |
| Rogers Communications Inc | 0.13% | $314.91K |
| Builders FirstSource Inc | 0.13% | $312.53K |
| APLD ComputeCo 2 LLC | 0.13% | $312.27K |
| TransDigm Inc | 0.13% | $310.97K |
| OneMain Finance Corp | 0.12% | $300.03K |
| Canpack Group Inc / CANPACK SA | 0.12% | $300.03K |
| Quikrete Holdings Inc | 0.12% | $299.48K |
| United States Treasury Note/Bond | 0.12% | $299.18K |
| United States Treasury Note/Bond | 0.12% | $296.59K |
| Clarios Global LP | 0.12% | $294.93K |
| MPT Operating Partnership LP / MPT Finance Corp | 0.12% | $292.48K |
| OAK-Eagle Acquireco Inc | 0.12% | $288.15K |
| Block Inc | 0.12% | $288.14K |
| OAK-Eagle Acquireco Inc | 0.11% | $280.00K |
| MPT Operating Partnership LP / MPT Finance Corp | 0.11% | $279.41K |
| Chemours Co/The | 0.11% | $276.15K |
| Howard Midstream Energy Partners LLC | 0.11% | $274.43K |
| Tenet Healthcare Corp | 0.11% | $272.62K |
| Energizer Holdings Inc | 0.11% | $272.30K |
| Nexstar Media Inc | 0.11% | $271.80K |
| SBA Communications Corp | 0.11% | $271.35K |
| Teva Pharmaceutical Finance Netherlands IV BV | 0.11% | $269.45K |
| BioMarin Pharmaceutical Inc | 0.11% | $268.14K |
| Churchill Downs Inc | 0.11% | $267.72K |
| TransDigm Inc | 0.11% | $267.27K |
| Ball Corp | 0.11% | $265.51K |
| NRG Energy Inc | 0.11% | $263.97K |
| Paramount Global | 0.11% | $263.17K |
| KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc | 0.11% | $262.94K |
| Herc Holdings Inc | 0.11% | $261.74K |
| Chobani LLC / Chobani Finance Corp Inc | 0.10% | $258.35K |
| TransDigm Inc | 0.10% | $256.71K |
| Altice France SA | 0.10% | $254.95K |
| Hudbay Minerals Inc | 0.10% | $251.09K |
| Caesars Entertainment Inc | 0.10% | $250.91K |
| Clarios Global LP | 0.10% | $250.46K |
| LifePoint Health Inc | 0.10% | $248.31K |
| Organon & Co / Organon Foreign Debt Co-Issuer BV | 0.10% | $246.90K |
| AmWINS Group Inc | 0.10% | $242.93K |
| 1011778 BC ULC / New Red Finance Inc | 0.10% | $242.29K |
| OAK-Eagle Acquireco Inc | 0.10% | $240.49K |
| Churchill Downs Inc | 0.10% | $239.50K |
| Newell Brands Inc | 0.10% | $237.38K |
| Esab Corp | 0.10% | $237.05K |
| RAY Financing LLC | 0.10% | $236.44K |
| Herc Holdings Inc | 0.10% | $235.44K |
| Chobani LLC / Chobani Finance Corp Inc | 0.09% | $234.74K |
| United States Treasury Note/Bond | 0.09% | $234.24K |
| Commercial Metals Co | 0.09% | $230.05K |
| MPT Operating Partnership LP / MPT Finance Corp | 0.09% | $228.22K |
| CNX Resources Corp | 0.09% | $228.09K |
| Froneri Lux FinCo SARL | 0.09% | $227.63K |
| Service Properties Trust | 0.09% | $225.68K |
| Energizer Gamma Acquisition BV | 0.09% | $223.97K |
| Central Parent Inc / CDK Global Inc | 0.09% | $220.50K |
| LifePoint Health Inc | 0.09% | $219.51K |
| Rivers Enterprise Borrower LLC | 0.09% | $218.72K |
| Clean Harbors Inc | 0.09% | $217.13K |
| NOVA Chemicals Corp | 0.09% | $215.26K |
| Nissan Motor Acceptance Co LLC | 0.09% | $213.45K |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 0.09% | $211.99K |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp | 0.09% | $210.69K |
| Rockies Express Pipeline LLC | 0.08% | $207.49K |
| OneMain Finance Corp | 0.08% | $207.11K |
| GFL Environmental Holdings US Inc | 0.08% | $206.67K |
| Lamar Media Corp | 0.08% | $205.95K |
| Matador Resources Co | 0.08% | $205.68K |
| Standard Industries Inc/NY | 0.08% | $200.55K |
| TK Elevator US Newco Inc | 0.08% | $200.03K |
| Orion US Finco Inc | 0.08% | $199.67K |
| First Quantum Minerals Ltd | 0.08% | $198.07K |
| Paramount Global | 0.08% | $198.13K |
| Lavender US HoldCo 1 Inc | 0.08% | $198.09K |
| Froneri US Inc | 0.08% | $196.58K |
| Genesis Energy LP / Genesis Energy Finance Corp | 0.08% | $196.64K |
| Boots Group Finco LP | 0.08% | $195.49K |
| NRG Energy Inc | 0.08% | $195.06K |
| Melco Resorts Finance Ltd | 0.08% | $194.41K |
| CSC Holdings LLC | 0.08% | $193.93K |
| Esab Corp | 0.08% | $192.67K |
| LifePoint Health Inc | 0.08% | $192.47K |
| ADT Security Corp/The | 0.08% | $192.03K |
| LifePoint Health Inc | 0.08% | $191.80K |
| Cleveland-Cliffs Inc | 0.08% | $191.22K |
| FMC Corp | 0.08% | $190.83K |
| Atkore Inc | 0.08% | $190.84K |
| Goodyear Tire & Rubber Co/The | 0.08% | $189.98K |
| NCL Corp Ltd | 0.08% | $189.67K |
| Goodyear Tire & Rubber Co/The | 0.08% | $188.76K |
| EF Holdco / EF Cayman Hold / Ellington Fin REIT Cayman/TRS / EF Cayman Non-MTM | 0.08% | $188.75K |
| FMC Corp | 0.07% | $182.11K |
| NRG Energy Inc | 0.07% | $178.76K |
| Wyndham Hotels & Resorts Inc | 0.07% | $178.22K |
| Sunoco LP | 0.07% | $177.53K |
| Xhr LP | 0.07% | $176.68K |
| Allison Transmission Inc | 0.07% | $176.52K |
| Performance Food Group Inc | 0.07% | $176.24K |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 0.07% | $175.87K |
| Ball Corp | 0.07% | $173.05K |
| Goodyear Tire & Rubber Co/The | 0.07% | $172.94K |
| Whirlpool Corp | 0.07% | $171.41K |
| Univision Communications Inc | 0.07% | $169.86K |
| CCO Holdings LLC / CCO Holdings Capital Corp | 0.07% | $168.22K |
| Allied Universal Holdco LLC / Allied Universal Finance Corp | 0.07% | $166.76K |
| Versant Media Group Inc | 0.07% | $165.24K |
| First Student Bidco Inc | 0.07% | $164.98K |
| Teva Pharmaceutical Finance Netherlands III BV | 0.07% | $163.77K |
| Bath & Body Works Inc | 0.07% | $162.47K |
| Transocean International Ltd | 0.06% | $160.73K |
| Commercial Metals Co | 0.06% | $159.83K |
| CHS/Community Health Systems Inc | 0.06% | $159.90K |
| TopBuild Corp | 0.06% | $158.98K |
| Endo Finance Holdings LP | 0.06% | $159.04K |
| DaVita Inc | 0.06% | $154.89K |
| Tenet Healthcare Corp | 0.06% | $154.95K |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp | 0.06% | $154.01K |
| NRG Energy Inc | 0.06% | $153.85K |
| Univision Communications Inc | 0.06% | $152.82K |
| SS&C Technologies Inc | 0.06% | $151.77K |
| Ryan Specialty LLC | 0.06% | $150.15K |
| NCL Corp Ltd | 0.06% | $149.31K |
| Service Corp International/US | 0.06% | $149.05K |
| AAdvantage Loyalty IP Ltd | 0.06% | $147.48K |
| CSC Holdings LLC | 0.06% | $147.01K |
| Betclic Everest Group SAS | 0.06% | $146.27K |
| SM Energy Co | 0.06% | $143.63K |
| CSC Holdings LLC | 0.06% | $141.73K |
| Cloud Software Group Inc | 0.06% | $141.20K |
| Tenet Healthcare Corp | 0.06% | $140.78K |
| Talen Energy Supply LLC | 0.06% | $140.59K |
| IQVIA Inc | 0.06% | $139.82K |
| RHP Hotel Properties LP / RHP Finance Corp | 0.05% | $134.26K |
| United Airlines Holdings Inc | 0.05% | $133.32K |
| JH North America Holdings Inc | 0.05% | $130.38K |
| Sunoco LP | 0.05% | $129.44K |
| US Foods Inc | 0.05% | $128.41K |
| Venture Global Plaque | 0.05% | $127.54K |
| Sunoco LP / Sunoco Finance Corp | 0.05% | $127.63K |
| Garda World Security Corp | 0.05% | $122.53K |
| Ziggo BV | 0.05% | $122.14K |
| Clean Harbors Inc | 0.05% | $122.17K |
| OAK-Eagle Acquireco Inc | 0.05% | $120.59K |
| IHO Verwaltungs GmbH | 0.05% | $118.71K |
| Clarios Global LP / Clarios US Finance Co | 0.05% | $116.97K |
| HUB International Ltd | 0.05% | $112.77K |
| Paramount Global | 0.05% | $111.62K |
| TopBuild Corp | 0.04% | $109.92K |
| OneMain Finance Corp | 0.04% | $109.98K |
| Energizer Holdings Inc | 0.04% | $109.89K |
| Caesars Entertainment Inc | 0.04% | $107.54K |
| Bath & Body Works Inc | 0.04% | $107.03K |
| Cloud Software Group Inc | 0.04% | $105.70K |
| Rocket Cos Inc | 0.04% | $102.01K |
| Garda World Security Corp | 0.04% | $101.69K |
| Graphic Packaging International LLC | 0.04% | $101.52K |
| Advance Auto Parts Inc | 0.04% | $100.97K |
| Lithia Motors Inc | 0.04% | $99.40K |
| Roller Bearing Co of America Inc | 0.04% | $97.74K |
| Tenet Healthcare Corp | 0.04% | $96.88K |
| Virgin Media Secured Finance PLC | 0.04% | $96.60K |
| Six Flags/canada Won | 0.04% | $96.23K |
| Cyprium Corp / Cyprium Holdings Luxembourg Sarl | 0.04% | $95.95K |
| NRG Energy Inc | 0.04% | $95.49K |
| Post Holdings Inc | 0.04% | $94.04K |
| Gray Television Inc | 0.04% | $90.03K |
| MPT Operating Partnership LP / MPT Finance Corp | 0.04% | $89.81K |
| CCO Holdings LLC / CCO Holdings Capital Corp | 0.04% | $88.99K |
| Brightstar Lottery PLC/ Brightstar Global Solutions Corp | 0.04% | $88.11K |
| WESCO Distribution Inc | 0.03% | $85.02K |
| WESCO Distribution Inc | 0.03% | $84.79K |
| Wayfair LLC | 0.03% | $81.94K |
| Churchill Downs Inc | 0.03% | $81.80K |
| Focus Financial Partners LLC | 0.03% | $81.53K |
| Caesars Entertainment Inc | 0.03% | $81.19K |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 0.03% | $80.95K |
| NCL Corp Ltd | 0.03% | $78.30K |
| Performance Food Group Inc | 0.03% | $77.54K |
| Olympus Water US Holding Corp | 0.03% | $77.58K |
| DaVita Inc | 0.03% | $77.29K |
| Block Inc | 0.03% | $74.95K |
| TKO Worldwide Holdings LLC | 0.03% | $74.96K |
| American Axle & Manufacturing Inc | 0.03% | $74.86K |
| Herc Holdings Inc | 0.03% | $74.34K |
| Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | 0.03% | $73.94K |
| Freedom Mortgage Holdings LLC | 0.03% | $70.92K |
| United Wholesale Mortgage LLC | 0.03% | $69.69K |
| MGM Resorts International | 0.03% | $67.36K |
| Chobani LLC | 0.03% | $65.18K |
| Venture Global Plaque | 0.03% | $62.86K |
| UWM Holdings LLC | 0.03% | $62.39K |
| Cyprium Corp / Cyprium Holdings Luxembourg Sarl | 0.02% | $59.94K |
| Post Holdings Inc | 0.02% | $59.26K |
| Match Group Holdings II LLC | 0.02% | $59.24K |
| Graham Packaging Co Inc | 0.02% | $54.89K |
| Navient Corp | 0.02% | $53.69K |
| WR Grace Holdings LLC | 0.02% | $52.91K |
| Rocket Software Inc | 0.02% | $52.24K |
| Bausch + Lomb Corp | 0.02% | $51.70K |
| Sirius XM Radio Inc | 0.02% | $49.88K |
| Charles River Laboratories International Inc | 0.02% | $49.10K |
| Transocean Aquila Ltd | 0.02% | $47.43K |
| Novelis Corp | 0.02% | $47.23K |
| Transocean International Ltd | 0.02% | $43.98K |
| Clarios Global LP / Clarios US Finance Co | 0.02% | $41.29K |
| RHP Hotel Properties LP / RHP Finance Corp | 0.02% | $41.06K |
| TransDigm Inc | 0.02% | $40.56K |
| Betclic Everest Group SAS | 0.02% | $40.10K |
| Entegris Inc | 0.02% | $38.27K |
| Hilton Domestic Operating Co Inc | 0.01% | $35.49K |
| TransDigm Inc | 0.01% | $35.35K |
| TK Elevator US Newco Inc | 0.01% | $35.27K |
| TransDigm Inc | 0.01% | $35.04K |
| Nissan Motor Acceptance Co LLC | 0.01% | $34.76K |
| ZF North America Capital Inc | 0.01% | $34.23K |
| Blue Racer Midstream LLC / Blue Racer Finance Corp | 0.01% | $31.04K |
| First Student Bidco Inc | 0.01% | $30.19K |
| KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC | 0.01% | $29.95K |
| Raven Acquisition Holdings LLC | 0.01% | $29.70K |
| Wyndham Hotels & Resorts Inc | 0.01% | $29.51K |
| Burford Capital Global Finance LLC | 0.01% | $29.23K |
| United Rentals North America Inc | 0.01% | $28.76K |
| Paramount Global | 0.01% | $28.32K |
| Yum! Brands Inc | 0.01% | $27.94K |
| Venture Global Calcasieu Pass LLC | 0.01% | $23.94K |
| Hilton Domestic Operating Co Inc | 0.01% | $20.25K |
VGHY overview: performance, fees, allocation and SEC filings