Vanguard High-Yield Active ETF (VGHY)

BATS: VGHY · Real-Time Price · USD
75.54
+0.24 (0.32%)
Feb 11, 2026, 10:18 AM EST - Market open
Assets$201.48M
Expense Ratio0.22%
PE Ration/a
Shares Out2.68M
Dividend (ttm)$1.49
Dividend Yield1.97%
Ex-Dividend DateFeb 2, 2026
Payout FrequencyMonthly
Payout Ration/a
Volume14,062
Open75.61
Previous Close75.30
Day's Range75.54 - 75.63
52-Week Low74.30
52-Week High77.52
Betan/a
Holdings339
Inception DateAug 27, 2025

About VGHY

Fund Home Page

The Vanguard High-Yield Active ETF (VGHY) is an exchange-traded fund that mostly invests in high yield fixed income. The fund is an actively managed ETF, investing primarily in US high-yield corporate bonds. The fund may also hold leveraged loans and select investment grade credits for added flexibility VGHY was launched on Aug 27, 2025 and is issued by Vanguard.

Asset Class Fixed Income
Region North America
Stock Exchange BATS
Ticker Symbol VGHY
ETF Provider Vanguard

Dividend History

Ex-DividendAmountPay Date
Feb 2, 2026$0.3666Feb 4, 2026
Dec 18, 2025$0.358Dec 22, 2025
Dec 1, 2025$0.3254Dec 3, 2025
Nov 3, 2025$0.4373Nov 5, 2025
Full Dividend History

Performance

News

High-Yield Confidence: Advisors Lean Into Credit in the New Year

Many advisors and investors are contemplating or actively adjusting their portfolios for the new year. That's why the insights gathered from attendees at last week's VettaFi 2026 Market Outlook Sympos...

2 months ago - ETF Trends

VGHY: Understanding Vanguard's Pivot Into Junk Bonds

Vanguard High Yield Active ETF (VGHY) marks a notable expansion into junk bonds, diverging from Vanguard's traditional low-cost, broad index offerings. VGHY is actively managed, aiming to outperform t...

4 months ago - Seeking Alpha