Vanguard High-Yield Active ETF (VGHY)

BATS: VGHY · Real-Time Price · USD

71.86

+0.09 (0.13%)

Oct 2, 2026, 4:00 PM EDT - Market closed

Assets	$319.92M
Expense Ratio	0.22%
PE Ratio	n/a
Shares Out	4.42M
Dividend (ttm)	$4.53
Dividend Yield	6.30%
Ex-Dividend Date	Oct 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	46,626
Open	72.09
Previous Close	71.77
Day's Range	71.83 - 72.23
52-Week Low	71.43
52-Week High	75.99
Beta	n/a
Holdings	581
Inception Date	Aug 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

Category High Yield Bond

Region North America

Stock Exchange Cboe BZX

Ticker Symbol VGHY

ETF Provider Vanguard

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 1, 2026	$0.4039	Oct 5, 2026
Sep 1, 2026	$0.3932	Sep 3, 2026
Aug 3, 2026	$0.3862	Aug 5, 2026
Jul 1, 2026	$0.3779	Jul 6, 2026
Jun 1, 2026	$0.3772	Jun 3, 2026
May 1, 2026	$0.3649	May 5, 2026

Full Dividend History

Performance

VGHY had a total return of 1.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.51%.