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VGHY · BATS · ETF

Vanguard High-Yield Active ETF (VGHY) Price, Holdings & Fees

$579.23+0.57%+$3.31End-of-day price as of Oct 9, 2026

Vanguard High-Yield Active ETF (VGHY) closed at $579.23 on Oct 9, 2026, up 0.57% from the previous close of $575.92.

Share price, past year

1Y +21.60%

52-week range $476.34 – $614.73. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$579.23
Sep 30, 2026$578.49
Aug 31, 2026$601.78
Jul 31, 2026$596.35
Jun 30, 2026$580.05
May 29, 2026$565.15
Apr 30, 2026$584.23
Mar 31, 2026$546.94
Feb 27, 2026$571.21
Jan 30, 2026$561.96
Dec 31, 2025$578.70
Nov 28, 2025$526.27
Oct 31, 2025$509.42

Key statistics

Expense ratio
0.22%
as of Jan 31, 2026
Net assets
$306.7M
as of Jul 31, 2026
Holdings
598
as of Jul 31, 2026
52-week range
$476.34 – $614.73

Vanguard High-Yield Active ETF's expense ratio is 0.22%: $22.00 a year on $10,000 invested.

Holdings

Vanguard High-Yield Active ETF held 598 investments worth $306.69M as of Jul 31, 2026. Its largest holding was Vanguard Cmt Funds-Vanguard Market Liquidity Fund, at 1.12% of the fund.

Vanguard High-Yield Active ETF largest holdings by share of net assets
#Holding% of fundValue
1Vanguard Cmt Funds-Vanguard Market Liquidity Fund1.12%$3.44M
2United States Treasury Note/Bond0.97%$2.98M
3United States Treasury Note/Bond0.96%$2.96M
4United States Treasury Note/Bond0.95%$2.92M
51261229 BC LTD0.90%$2.77M
6PR RNO Property Owner 1 LLC0.90%$2.76M
7CCO Holdings LLC / CCO Holdings Capital Corp0.88%$2.70M
8Nissan Motor Acceptance Co LLC0.86%$2.63M
9Cleveland-Cliffs Inc0.74%$2.26M
10TransDigm Inc0.72%$2.22M
11ZF North America Capital Inc0.71%$2.18M
12IQVIA Inc0.69%$2.12M
13United States Treasury Note/Bond0.62%$1.91M
14American Airlines Inc/AAdvantage Loyalty IP Ltd0.57%$1.74M
15FMC Corp0.57%$1.73M
16Opal Bidco SAS0.56%$1.73M
17Novelis Corp0.56%$1.72M
18Harvest Midstream I LP0.53%$1.63M
19JetBlue Airways Corp / JetBlue Loyalty LP0.52%$1.61M
20CCO Holdings LLC / CCO Holdings Capital Corp0.52%$1.60M
21SS&C Technologies Inc0.52%$1.59M
22CRC Insurance Group LLC0.51%$1.57M
23United States Treasury Note/Bond0.51%$1.57M
24Burford Capital Global Finance LLC0.51%$1.55M
25Ingram Micro Inc0.50%$1.54M

Top 25 of 598 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Vanguard High-Yield Active ETF holdings by asset type
Asset type% of fund
Bonds and other debt92.31%
Loans5.77%
Cash and short-term investments1.12%
Credit derivatives0.40%
Currency derivatives0.01%
Interest rate derivatives−0.01%
Vanguard High-Yield Active ETF holdings by country, largest 9
Country% of fund
United States81.75%
Canada4.23%
Bermuda2.27%
Cayman Islands2.10%
France1.31%
United Kingdom1.27%
Ireland0.98%
Netherlands0.60%
Germany0.49%

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 3 months to Jul 31, 2026, Vanguard High-Yield Active ETF's total return was +0.37%, as reported to the SEC.

Vanguard High-Yield Active ETF monthly total returns
MonthTotal return
Jul 31, 2026−0.31%
Jun 30, 2026+0.27%
May 31, 2026+0.42%

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 High-Yield Active ETF
Ticker
VGHY
Exchange
BATS
Fund type
ETF
Trust
VANGUARD FIXED INCOME SECURITIES FUNDS
SEC series ID
S000095284
SEC CIK
0000106444
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by VANGUARD FIXED INCOME SECURITIES FUNDS, the trust behind Vanguard High-Yield Active ETF, and cover all of its funds.

Frequently asked questions

What is VGHY's price?

Vanguard High-Yield Active ETF (VGHY) closed at $579.23 on Oct 9, 2026, up 0.57% from the previous close of $575.92.

What is VGHY's expense ratio?

Vanguard High-Yield Active ETF's expense ratio is 0.22%: $22.00 a year on $10,000 invested.

What does VGHY hold?

Vanguard High-Yield Active ETF held 598 investments worth $306.69M as of Jul 31, 2026. Its largest holding was Vanguard Cmt Funds-Vanguard Market Liquidity Fund, at 1.12% of the fund. Its five largest holdings were Vanguard Cmt Funds-Vanguard Market Liquidity Fund, United States Treasury Note/Bond, United States Treasury Note/Bond, United States Treasury Note/Bond, 1261229 BC LTD.

How has VGHY performed?

Over the 3 months to Jul 31, 2026, Vanguard High-Yield Active ETF's total return was +0.37%, 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 Jul 31, 2026 (filed Sep 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jan 31, 2026. Prices are generated sample data for development. Data sources and disclosures