Vanguard High-Yield Activ... (VGHY)
Cboe US: VGHY
· Real-Time Price · USD
74.50
+0.08 (0.11%)
At close: Aug 12, 2026, 12:27 PM
Vanguard High-Yield Active ETF (VGHY) ETF Price, Holdings & Analysis
0.11% (1D)
| Bid | 74.48 |
| Market Cap | n/a |
| AUM | 306.69M |
| NAV | 74.17 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 34.30 |
| Shares Out | n/a |
| Inception Date | Sep 16, 2025 |
| Ask | 74.5 |
| Volume | 11,871 |
| Avg. Volume (20D) | 48,082 |
| Open | 74.44 |
| Previous Close | 74.42 |
| Day's Range | 74.42 - 74.50 |
| 52-Week Range | 73.50 - 77.52 |
| Holdings | n/a |
| Expense Ratio | 0.22% |
About VGHY
The fund employs an active management approach, investing primarily in a diversified group of high-yielding, higher-risk corporate bonds with medium- and lower-range credit quality ratings (commonly known as “junk” bonds). Under normal circumstances, it invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in corporate bonds that are rated below Baa by Moody’s or the equivalent by another independent rating agency, or, if unrated, are determined to be of comparable quality by the fund’s advisors.
Asset Class Fixed Income
Ticker Symbol VGHY
Inception Date Sep 16, 2025
Provider Vanguard
Website Fund Home Page
Exchange Cboe US
Dividends Dividend Yield 5.01%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $0.3860 | n/a |
| Jul 1, 2026 | $0.3780 | n/a |
| Jun 1, 2026 | $0.3770 | n/a |
| May 1, 2026 | $0.3650 | n/a |
| Apr 1, 2026 | $0.4090 | n/a |
