Vanguard US High-Yield Corporate BD Index ETF (VCHY)

Assets	$101.11M
Expense Ratio	0.05%
PE Ratio	n/a
Shares Out	500,000
Dividend (ttm)	$1.52
Dividend Yield	2.10%
Ex-Dividend Date	Oct 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	22,042
Open	72.72
Previous Close	72.44
Day's Range	72.41 - 72.76
52-Week Low	71.98
52-Week High	75.52
Beta	n/a
Holdings	1804
Inception Date	Jun 2, 2026

About VCHY

Fund Home Page

The Vanguard US High-Yield Corporate BD Index ETF (VCHY) is an exchange-traded fund that mostly invests in high yield fixed income. The fund tracks a market-value weighted index of USD-denominated, high-yield corporate bonds, all with individual exposures capped at 2%. VCHY was launched on Jun 2, 2026 and is issued by Vanguard.

• Asset Class: Fixed Income
• Category: High Yield Bond
• Region: North America
• Stock Exchange: Cboe BZX
• Ticker Symbol: VCHY
• ETF Provider: Vanguard
• Index Tracked: Bloomberg US High Yield $250MM 2% Issuer Capped Index

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 1, 2026	$0.408	Oct 5, 2026
Sep 1, 2026	$0.3626	Sep 3, 2026
Aug 3, 2026	$0.3753	Aug 5, 2026
Jul 1, 2026	$0.3725	Jul 6, 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:

Oct 5, 2026

Data Sources Report a data error