Vanguard High-Yield Activ... (VGHY)
Cboe US: VGHY
· Prix en temps réel · USD
74.51
-0.02 (-0.03%)
À la clôture : Aug 18, 2026, 3:59 PM
Vanguard High-Yield Active ETF (VGHY) ETF Price, Holdings & Analysis
-0.03% (1D)
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 306.69M |
| NAV | 74.39 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 40.51 |
| Parts en circulation | n / A |
| Date de création | Sep 16, 2025 |
| Ask | 0 |
| Volume | 43,309 |
| Moy. Volume (20D) | 46,706 |
| Ouverture | 74.46 |
| Clôture précédente | 74.53 |
| Fourchette du jour | 74.43 - 74.51 |
| Intervalle de 52 semaines | 73.50 - 77.52 |
| Positions | n / A |
| Ratio de frais | 0.22% |
À propos de 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.
Classe d’actifs Fixed Income
Symbole boursier VGHY
Date de création Sep 16, 2025
Fournisseur Vanguard
Site web Page d’accueil du fonds
Échange Cboe US
Dividendes Rendement du dividende 5.01%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
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