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VCHY · BATS · ETF

Vanguard U.S. High-Yield Corporate Bond Index ETF (VCHY) Price, Holdings & Fees

$829.95−0.33%−$2.71End-of-day price as of Oct 9, 2026

Vanguard U.S. High-Yield Corporate Bond Index ETF (VCHY) closed at $829.95 on Oct 9, 2026, down 0.33% from the previous close of $832.66.

Share price, past year

1Y +16.19%

52-week range $652.17 – $875.56. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$829.95
Sep 30, 2026$852.44
Aug 31, 2026$841.19
Jul 31, 2026$836.88
Jun 30, 2026$826.17
May 29, 2026$829.09
Apr 30, 2026$783.31
Mar 31, 2026$753.86
Feb 27, 2026$709.91
Jan 30, 2026$719.38
Dec 31, 2025$684.12
Nov 28, 2025$668.40
Oct 31, 2025$698.04

Key statistics

Expense ratio
0.05%
as of Sep 30, 2025
Net assets
$37.6M
as of Jun 30, 2026
Holdings
1,751
as of Jun 30, 2026
52-week range
$652.17 – $875.56

Vanguard U.S. High-Yield Corporate Bond Index ETF's expense ratio is 0.05%: $5.00 a year on $10,000 invested.

Holdings

Vanguard U.S. High-Yield Corporate Bond Index ETF held 1,751 investments worth $37.59M as of Jun 30, 2026. Its largest holding was Vanguard Cmt Funds-Vanguard Market Liquidity Fund, at 0.95% of the fund.

Vanguard U.S. High-Yield Corporate Bond Index ETF largest holdings by share of net assets
#Holding% of fundValue
1Vanguard Cmt Funds-Vanguard Market Liquidity Fund0.95%$355.64K
21261229 BC LTD0.41%$152.85K
3Meridian Arc Holdco LLC0.39%$145.26K
4EchoStar Corp0.35%$129.71K
5Centene Corp0.31%$117.86K
6Venture Global LNG Inc0.31%$117.46K
7PR RNO Property Owner 1 LLC0.31%$116.84K
8Carnival Corp Ltd0.30%$113.14K
9Neptune Bidco US Inc0.28%$104.05K
10DaVita Inc0.27%$102.70K
11Quikrete Holdings Inc0.27%$102.11K
12SV RNO Property Owner 1 LLC0.25%$95.63K
13Cloud Software Group Inc0.24%$88.35K
14Tenet Healthcare Corp0.23%$87.64K
15Coreweave Inc0.23%$87.54K
16VENTURE GLOBAL PLAQUE0.23%$87.51K
17TransDigm Inc0.23%$86.15K
18NRG Energy Inc0.23%$85.73K
19Centene Corp0.23%$85.59K
20Core Scientific Finance I LLC0.23%$85.16K
21WULF Compute LLC0.23%$85.02K
22Asurion LLC/ Asurion Co-Issuer Inc0.23%$84.97K
23HUB International Ltd0.22%$82.10K
24Directv Financing LLC / Directv Financing Co-Obligor Inc0.22%$82.06K
25CRC Insurance Group LLC0.22%$81.71K

Top 25 of 1,751 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Vanguard U.S. High-Yield Corporate Bond Index ETF holdings by asset type
Asset type% of fund
Bonds and other debt97.21%
Cash and short-term investments0.95%
Vanguard U.S. High-Yield Corporate Bond Index ETF holdings by country, largest 9
Country% of fund
United States82.70%
Canada3.63%
United Kingdom1.75%
Bermuda1.70%
Luxembourg1.13%
France0.92%
Cayman Islands0.85%
Japan0.76%
Australia0.72%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the month to Jun 30, 2026, Vanguard U.S. High-Yield Corporate Bond Index ETF's total return was +0.24%, as reported to the SEC.

Vanguard U.S. High-Yield Corporate Bond Index ETF monthly total returns
MonthTotal return
Jun 30, 2026+0.24%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Vanguard U.S. High-Yield Corporate Bond Index ETF
Ticker
VCHY
Exchange
BATS
Fund type
ETF
Trust
VANGUARD MALVERN FUNDS
SEC series ID
S000105350
SEC CIK
0000836906
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by VANGUARD MALVERN FUNDS, the trust behind Vanguard U.S. High-Yield Corporate Bond Index ETF, and cover all of its funds.

Frequently asked questions

What is VCHY's price?

Vanguard U.S. High-Yield Corporate Bond Index ETF (VCHY) closed at $829.95 on Oct 9, 2026, down 0.33% from the previous close of $832.66.

What is VCHY's expense ratio?

Vanguard U.S. High-Yield Corporate Bond Index ETF's expense ratio is 0.05%: $5.00 a year on $10,000 invested.

What does VCHY hold?

Vanguard U.S. High-Yield Corporate Bond Index ETF held 1,751 investments worth $37.59M as of Jun 30, 2026. Its largest holding was Vanguard Cmt Funds-Vanguard Market Liquidity Fund, at 0.95% of the fund. Its five largest holdings were Vanguard Cmt Funds-Vanguard Market Liquidity Fund, 1261229 BC LTD, Meridian Arc Holdco LLC, EchoStar Corp, Centene Corp.

How has VCHY performed?

Over the month to Jun 30, 2026, Vanguard U.S. High-Yield Corporate Bond Index ETF's total return was +0.24%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Sep 30, 2025. Prices are generated sample data for development. Data sources and disclosures