Vanguard High-Yield Active ETF (VGHY)
BATS: VGHY · Real-Time Price · USD
74.83
+0.17 (0.23%)
At close: Jun 18, 2026, 4:00 PM EDT
74.80
-0.03 (-0.04%)
After-hours: Jun 18, 2026, 8:00 PM EDT
0.23% (1D)
| Assets | $279.41M |
| Expense Ratio | 0.22% |
| PE Ratio | n/a |
| Shares Out | 3.84M |
| Dividend (ttm) | $2.97 |
| Dividend Yield | 3.97% |
| Ex-Dividend Date | Jun 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 45,401 |
| Open | 74.72 |
| Previous Close | 74.66 |
| Day's Range | 74.69 - 74.88 |
| 52-Week Low | 73.50 |
| 52-Week High | 77.52 |
| Beta | n/a |
| Holdings | 533 |
| Inception Date | Aug 27, 2025 |
About VGHY
Fund Home PageThe 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 |
|---|---|---|
| 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 |
| Dec 18, 2025 | $0.358 | Dec 22, 2025 |
Performance
News
Vanguard Expands Fixed Income Lineup With New High Yield ETF
On June 4, Vanguard launched the Vanguard U.S. High-Yield Corporate Bond Index ETF (VCHY) on the Cboe BZX. VCHY provides ultra-low-cost exposure to higher-yield U.S. corporate bonds.
15 days ago - ETF Trends