Vanguard High-Yield Active ETF (VGHY)

Assets	$302.54M
Expense Ratio	0.22%
PE Ratio	n/a
Shares Out	4.09M
Dividend (ttm)	$3.35
Dividend Yield	4.50%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	28,074
Open	74.28
Previous Close	74.32
Day's Range	74.16 - 74.40
52-Week Low	73.50
52-Week High	77.52
Beta	n/a
Holdings	567
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
Jul 1, 2026	$0.3779	Jul 6, 2026
Jun 1, 2026	$0.3772	Jun 3, 2026
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

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 1, 2026

Data Sources Report a data error