Vanguard High-Yield Activ...

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%
Bid0
Capitalisation boursièren/a
AUM306.69M
NAV74.39
Bêtan / A
EPS (ttm)n / A
Rapport PE (ttm)40.51
Parts en circulationn / A
Date de créationSep 16, 2025
Ask0
Volume43,309
Moy. Volume (20D)46,706
Ouverture74.46
Clôture précédente74.53
Fourchette du jour74.43 - 74.51
Intervalle de 52 semaines73.50 - 77.52
Positionsn / A
Ratio de frais0.22%

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
Échange Cboe US

Principaux secteurs

SecteurPoids %
Basic Materials81.20%
Healthcare18.80%
Voir tous les secteurs

Dividendes Rendement du dividende 5.01%

Ex-dividendeMontantDate de paiement
Aug 3, 2026$0.3860n / A
Jul 1, 2026$0.3780n / A
Jun 1, 2026$0.3770n / A
May 1, 2026$0.3650n / A
Apr 1, 2026$0.4090n / A
Historique complet des dividendes