Compare ETFs: VGHY

VGHY

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
VGHYVanguard High-Yield Active ETF74.53-0.23%-0.22%-2.44%

Average Return

Top 25 Holdings

VGHY - Vanguard High-Yield Active ETF
No.SymbolNameWeight
1
n/a
Mktliq 12/31/2049 1.38%
2 T.3.5 09.30.27 United States Treasury Notes 1.30%
3 CHTR.4.75 03.01.30 144A CCO Holdings, LLC/ CCO Holdings Capital Corp. 1.10%
4 CLF.4.625 03.01.29 144A Cleveland-Cliffs Inc 0.97%
5 T.2.625 05.31.27 United States Treasury Notes 0.97%
6 T.4.25 01.15.28 United States Treasury Notes 0.95%
7 ZFFNGR.7.5 03.24.31 144A ZF North America Capital, Inc. 0.93%
8 BHCCN.10 04.15.32 144A 1261229 Bc Ltd. 0.91%
9 IQV.5 10.15.26 144A Iqvia Inc 0.86%
10 BLURAC.6.625 07.15.26 144A Blue Racer Midstream, LLC / Blue Racer Finance Corp 0.84%
11 HNDLIN.4.75 01.30.30 144A Novelis Corporation 0.82%
12 AA.6.125 05.15.28 144A Alcoa Nederland Holding B.V. 0.75%
13 OPALBD.6.5 03.31.32 144A Opal Bidco SAS 0.73%
14 TIHLLC.7.125 06.01.31 144A Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 0.73%
15 ENR.4.375 03.31.29 144A Energizer Holdings Inc 0.72%
16 T.3.5 02.15.29 United States Treasury Notes 0.70%
17 VENLNG.9.875 02.01.32 144A Venture Global LNG Inc. 0.68%
18 IM.4.75 05.15.29 144A Ingram Micro Inc. 0.67%
19 T.0.375 07.31.27 United States Treasury Notes 0.66%
20 BDN.8.875 04.12.29 Brandywine Operating Partnership L.P. 0.63%
21 T.4.125 08.31.30 United States Treasury Notes 0.62%
22 NSANY.6.125 09.30.30 144A Nissan Motor Acceptance Co LLC 0.61%
23 MIDCON.8 08.15.32 144A Midcontinent Communications/Midcontinent Communications Finance Corp 0.60%
24 ACACN.3.875 08.15.26 144A Air Canada 0.58%
25 SOLEIN.7.25 02.15.33 144* Olympus Water US Holding Corp. 0.58%
View VGHY holdings