Vanguard High-Yield Active ETF (VGHY)

BATS: VGHY · Real-Time Price · USD

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75.34

-0.15 (-0.20%)

At close: Oct 30, 2025, 4:00 PM EDT

75.34

0.00 (0.00%)

After-hours: Oct 30, 2025, 4:10 PM EDT

VGHY Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Mktliq 12/31/2049	12.06%	7,736,079
2	VENLNG.9.875 02.01.32 144A	Venture Global LNG Inc.	1.86%	1,093,000
3	OPALBD.6.5 03.31.32 144A	Opal Bidco SAS	1.73%	1,085,000
4	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp.	1.69%	1,131,000
5	BLURAC.6.625 07.15.26 144A	Blue Racer Midstream, LLC / Blue Racer Finance Corp	1.59%	1,017,000
6	XIFR.7.25 01.15.29 144A	XPLR Infrastructure Operating Partners LP	1.56%	978,000
7	PFGC.5.5 10.15.27 144A	Performance Food Group Co.	1.56%	1,003,000
8	PHOAVI.9.25 07.15.30 144A	Phoenix Aviation Capital Ltd.	1.43%	860,000
9	DISH.11.75 11.15.27 144A	DISH Network Corporation	1.35%	820,000
10	ROCSOF.9 11.28.28 144A	Rocket Software Inc	1.35%	838,000
11	CANPCK.3.125 11.01.25 144A	Can-Pack SA & Eastern PA LAnd Investment Holding LLC	1.34%	862,000
12	BDN.8.875 04.12.29	Brandywine Operating Partnership L.P.	1.28%	755,000
13	ACACN.3.875 08.15.26 144A	Air Canada	1.26%	817,000
14	n/a	Transdigm Inc	1.19%	765,000
15	CIVI.8.75 07.01.31 144A	Civitas Resources Inc	1.18%	737,000
16	SKX.10 07.15.33 144a	Beach Acquisition Bidco LLC	1.15%	685,000
17	OMF.4 09.15.30	OneMain Financial Corporation	1.09%	752,000
18	TIBX.9 09.30.29 144A	Cloud Software Group Inc.	1.07%	665,000
19	CLH.5.125 07.15.29 144A	Clean Harbors, Inc.	1.03%	667,000
20	NSANY.8.125 07.17.35 144A	Nissan Motor Co Ltd.	1.02%	610,000
21	GPK.4.75 07.15.27 144A	Graphic Packaging International LLC	1.01%	654,000
22	BBWI.6.875 11.01.35	Bath & Body Works Inc	1.01%	620,000
23	UVN.9.375 08.01.32 144A	Univision Communications Inc.	0.98%	595,000
24	NWL.7.5 04.01.46	Newell Brands Inc.	0.98%	712,000
25	MEDIND.3.875 04.01.29 144A	Medline Borrower LP	0.95%	632,000

Showing 25 of 188 holdings

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As of Sep 30, 2025