Vanguard High-Yield Active ETF (VGHY)

Assets	$267.69M
Expense Ratio	0.22%
PE Ratio	n/a
Shares Out	3.59M
Dividend (ttm)	$2.59
Dividend Yield	3.46%
Ex-Dividend Date	May 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	22,141
Open	74.81
Previous Close	74.94
Day's Range	74.78 - 75.02
52-Week Low	73.50
52-Week High	77.52
Beta	n/a
Holdings	509
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
• Category: High Yield Bond
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: VGHY
• ETF Provider: Vanguard

Dividend History

Ex-Dividend	Amount	Pay Date
May 1, 2026	$0.3649	May 5, 2026
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