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

VGHY Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Mktliq 12/31/2049	1.15%	3,059,456
2	T.3.5 09.30.27	United States Treasury Notes	1.12%	3,000,000
3	T.3.875 09.30.29	United States Treasury Notes	1.12%	3,000,000
4	T.3.625 03.31.30	United States Treasury Notes	1.11%	3,000,000
5	T.3.875 06.30.30	United States Treasury Notes	1.10%	2,950,000
6	CHTR.4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp.	0.93%	2,830,000
7	BHCCN.10 04.15.32 144A	1261229 Bc Ltd.	0.90%	2,336,000
8	CLF.4.625 03.01.29 144A	Cleveland-Cliffs Inc	0.85%	2,326,000
9	TDG.6.375 05.31.33 144A	TransDigm, Inc.	0.84%	2,218,000
10	ZFFNGR.7.5 03.24.31 144A	ZF North America Capital, Inc.	0.82%	2,166,000
11	T.3.75 08.15.27	United States Treasury Notes	0.82%	2,183,000
12	IQV.5 10.15.26 144A	Iqvia Inc	0.80%	2,125,000
13	HNDLIN.4.75 01.30.30 144A	Novelis Corporation	0.76%	2,103,000
14	OPALBD.6.5 03.31.32 144A	Opal Bidco SAS	0.66%	1,715,000
15	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp.	0.61%	1,711,000
16	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc	0.60%	1,604,000
17	T.3.5 02.15.29	United States Treasury Notes	0.59%	1,600,000
18	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc.	0.59%	1,573,000
19	IM.4.75 05.15.29 144A	Ingram Micro Inc.	0.58%	1,579,000
20	T.0.375 07.31.27	United States Treasury Notes	0.58%	1,602,000
21	NSANY.6.125 09.30.30 144A	Nissan Motor Acceptance Co LLC	0.57%	1,540,000
22	XYZ.6.5 05.15.32	Block Inc	0.57%	1,490,000
23	TIBX.9 09.30.29 144A	Cloud Software Group Inc.	0.57%	1,530,000
24	TRACTD.6.5 05.01.31 144A	Prior Rno Property Owner 1 LLC	0.55%	1,475,000
25	ENR.4.375 03.31.29 144A	Energizer Holdings Inc	0.55%	1,510,000

Showing 25 of 533 holdings

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As of May 31, 2026