Vanguard High-Yield Active ETF (VGHY)

Assets	n/a
Expense Ratio	0.22%
PE Ratio	n/a
Shares Out	3.11M
Dividend (ttm)	$2.23
Dividend Yield	2.96%
Ex-Dividend Date	Apr 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	38,548
Open	75.29
Previous Close	75.33
Day's Range	75.14 - 75.30
52-Week Low	73.50
52-Week High	77.52
Beta	n/a
Holdings	468
Inception Date	Aug 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-Dividend	Amount	Pay Date
Apr 1, 2026	$0.4086	Apr 6, 2026
Mar 2, 2026	$0.3309	Mar 4, 2026
Feb 2, 2026	$0.3666	Feb 4, 2026
Dec 18, 2025	$0.358	Dec 22, 2025
Dec 1, 2025	$0.3254	Dec 3, 2025
Nov 3, 2025	$0.4373	Nov 5, 2025