Vanguard High-Yield Active ETF (VGHY)

BATS: VGHY · Real-Time Price · USD
74.85
-0.18 (-0.24%)
May 7, 2026, 12:35 PM EDT - Market open
Assetsn/a
Expense Ratio0.22%
PE Ration/a
Shares Out3.39M
Dividend (ttm)$2.59
Dividend Yield3.46%
Ex-Dividend DateMay 1, 2026
Payout FrequencyMonthly
Payout Ration/a
Volume51,274
Open75.00
Previous Close75.03
Day's Range74.76 - 75.03
52-Week Low73.50
52-Week High77.52
Betan/a
Holdings468
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
May 1, 2026$0.3649May 5, 2026
Apr 1, 2026$0.4086Apr 6, 2026
Mar 2, 2026$0.3309Mar 4, 2026
Feb 2, 2026$0.3666Feb 4, 2026
Dec 18, 2025$0.358Dec 22, 2025
Dec 1, 2025$0.3254Dec 3, 2025
Full Dividend History

Performance