VGHY
Vanguard High-Yield Active ETF·CBOE
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Key Stats
Assets Under Management
201.48MUSD
Fund Flows (1Y)
165.24MUSD
Dividend Yield
1.97%
Discount/Premium to NAV
0.24%
Shares Outstanding
2.50M
Expense Ratio
0.22%
About Vanguard High-Yield Active ETF
Issuer
Vanguard
Brand
Vanguard
Inception Date
Aug 27, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
The Vanguard Group, Inc.
Distributor
Vanguard Marketing Corp.
This actively managed fund will invest in a diversified portfolio of below investment grade bonds, sometimes referred to as "junk bonds." It will seek to outperform the broad high-yield market through security selection, sector allocation, and other active portfolio management decisions. Like other bond funds, the fund is subject to interest rate risk; increases in interest rates may cause the price of the bonds in the portfolio to decrease, reducing the fund's net asset value. Because of its exposure to lower-credit-quality securities it is also subject to credit risk; negative perceptions about an issuer's ability to make its interest or principal payments in a timely manner may cause the price of that bond to decrease.
Classification
Asset Class
Fixed Income
Category
Corporate, Broad-based
Focus
High Yield
Niche
Broad Maturities
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.15% | +0.78% | +0.10% | +0.42% | +0.42% | +0.42% |
NAV Total Return | +0.30% | +2.33% | +0.54% | — | — | — |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
CCO HOLDINGS LLC/CCO HOLDINGS CAPI 144A
1.35%
CLEVELAND-CLIFFS INC 144A
1.19%
TREASURY NOTE
1.18%
ZF NORTH AMERICA CAPITAL INC 144A
1.16%
OPAL BIDCO SAS 144A
1.06%
IQVIA INC 144A
0.99%
ALCOA NEDERLAND HOLDING BV 144A
0.93%
BLUE RACER MIDSTREAM LLC 144A
0.90%
PANTHER ESCROW ISSUER LLC 144A
0.84%
NOVELIS CORP 144A
0.82%
Top 10 Weight 10.42%
289 Total Holdings
Is SPY better than VGHY?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-02 | 2026-02-02 | 2026-02-04 | 0.367 |
| 2025-12-18 | 2025-12-18 | 2025-12-22 | 0.358 |
| 2025-12-01 | 2025-12-01 | 2025-12-03 | 0.325 |
| 2025-11-03 | 2025-11-03 | 2025-11-05 | 0.437 |
How Much Does VGHY Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy VGHY?
Fund Flows
