Compare ETFs: VGHY

VGHY

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
VGHYVanguard High-Yield Active ETF75.780.24%180.04M0.22%-1.48%

Average Return

Top 25 Holdings

VGHY - Vanguard High-Yield Active ETF
No.SymbolNameWeight
1 T.4.125 01.31.27 United States Treasury Notes 1.99%
2 CHTR.4.75 03.01.30 144A CCO Holdings, LLC/ CCO Holdings Capital Corp. 1.69%
3 OPALBD.6.5 03.31.32 144A Opal Bidco SAS 1.18%
4 ZFFNGR.7.5 03.24.31 144A ZF North America Capital, Inc. 1.10%
5 CLF.4.625 03.01.29 144A Cleveland-Cliffs Inc 1.04%
6 T.0.375 07.31.27 United States Treasury Notes 1.03%
7 AA.6.125 05.15.28 144A Alcoa Nederland Holding B.V. 0.99%
8 IQV.5 10.15.26 144A Iqvia Inc 0.98%
9 BLURAC.6.625 07.15.26 144A Blue Racer Midstream, LLC / Blue Racer Finance Corp 0.97%
10 MIDCON.8 08.15.32 144A Midcontinent Communications/Midcontinent Communications Finance Corp 0.96%
11 HNDLIN.4.75 01.30.30 144A Novelis Corporation 0.91%
12 BDN.8.875 04.12.29 Brandywine Operating Partnership L.P. 0.91%
13 TIHLLC.7.125 06.01.31 144A Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 0.90%
14 PFGC.5.5 10.15.27 144A Performance Food Group Co. 0.89%
15
n/a
Mktliq 12/31/2049 0.84%
16 VENLNG.9.875 02.01.32 144A Venture Global LNG Inc. 0.82%
17 ENR.4.375 03.31.29 144A Energizer Holdings Inc 0.81%
18 ASUCOR.8 12.31.32 144A Asurion LLC / Asurion Co-Issuer Inc. 0.80%
19 SOLEIN.7.25 02.15.33 144* Olympus Water US Holding Corp. 0.75%
20 THC.5.5 11.15.32 144A Tenet Healthcare Corporation 0.73%
21 SFRFP.6.5 04.15.32 144A Altice France SAS 0.73%
22 DISH.11.75 11.15.27 144A DISH Network Corporation 0.70%
23 ROCSOF.9 11.28.28 144A Rocket Software Inc 0.70%
24 T.3.625 08.15.28 United States Treasury Notes 0.68%
25 PHOAVI.9.25 07.15.30 144A Phoenix Aviation Capital Ltd. 0.66%
View VGHY holdings