VGHY Performance — Vanguard High-Yield Active ETF
Data updated: 2026-09-28
In the 12 months to Jul 2026 the fund took in a net $310.5M, and assets reached $306.69M.
VGHY Growth of $100
What $100 invested in Vanguard High-Yield Active ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the High Yield Bond category average over the same months.
| Period | VGHY | Category average |
|---|---|---|
| Since data start (Sep 2025 – Jul 2026) | $103 | $104 |
VGHY Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.57% |
VGHY Annual Returns
Calendar-year total returns of Vanguard High-Yield Active ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +1.57% |
| 2025 (Sep–Dec) | +1.70% |
VGHY Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.5% | +0.5% | −1.3% | +1.5% | +0.4% | +0.3% | −0.3% | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | +0.1% | +0.1% | +0.8% | +0.8% |
VGHY Risk
Risk measures from monthly returns over Sep 2025 – Jul 2026.
- Best month: +1.51% (Apr 2026)
- Worst month: −1.26% (Mar 2026)
VGHY Fund Flows
Monthly money in and out of Vanguard High-Yield Active ETF, from SEC Form N-PORT.
- 12-month net flow: $310.5M
- 12-month gross sales (incl. reinvestments): $310.5M
- Sales ÷ redemptions: 310517.68×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $16.0M | $0 | $16.0M |
| Jun 2026 | $25.3M | $0 | $25.3M |
| May 2026 | $20.8M | $0 | $20.8M |
| Apr 2026 | $21.4M | $0 | $21.4M |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $36.6M | $0 | $36.6M |
| Jan 2026 | $45.3M | $0 | $45.3M |
| Dec 2025 | $47.6M | $0 | $47.6M |
| Nov 2025 | $17.5M | $0 | $17.5M |
| Oct 2025 | $19.5M | $0 | $19.5M |
| Sep 2025 | $60.4M | $1K | $60.4M |
| Aug 2025 | $0 | $0 | $0 |
VGHY Assets Under Management
Net assets of Vanguard High-Yield Active ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $306.69M |
| 2026-04-30 | $247.60M |
| 2026-01-31 | $191.39M |
| 2025-10-31 | $80.00M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.