evenfolioETF Details
Vanguard·High Yield Bond·VGHY · Cboe BZX
Vanguard High-Yield Active ETF (VGHY)
- Price
- $72.43
- —30 Oct 2026
- Assets
- $319.3M
- Total net assets
- Expense ratio
- 0.22%
- Category 0.85%
- Yield
- 5.71%
- Trailing distributions
- 1Y return
- 2.2%+0.3%
- Category 1.8%
- 3Y CAGR
- —
- Category 8.3%
- 5Y CAGR
- —
- Category 3.5%
Loading NAV history…
Vanguard High-Yield Active ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +0.8% | -1.0% | -0.8% | +0.6% | +2.2% | — | — | — | +2.2% |
| High Yield Bond average | 0.7% | -1.1% | -0.6% | 0.7% | 1.8% | 8.3% | 3.5% | 4.4% | 4.0% |
| Difference | +0.1% | +0.1% | -0.2% | -0.1% | +0.3% | — | — | — | -1.9% |
Holdings
Allocation as last published by the fund.
Sector allocation
Share of the equity the fund holds.
- Materials82.6%
- Health care17.4%
Asset mix
- Bonds98.7%
- Cash1.3%
Credit quality
Share of the bonds by rating.
- US government4.7%
- AA4.7%
- BBB1.1%
- BB53.9%
- B34.6%
- Below B7.1%
ETF details
- Issuer
- Vanguard
- Category
- Fixed Income · High Yield Bond
- Ticker
- VGHY
- Exchange
- Cboe BZX
- Inception
- 16 Sept 2025 (1.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.22% (category 0.85%)
- Holdings turnover
- 20% (category 74%)
- Distribution yield
- 5.71%
- Beta, 3 years
- 0.00
- Total net assets
- $319.3M
- Average duration
- 6.30 years
- Average maturity
- 9.54 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other high yield bond ETFs
Other ETFs in the High Yield Bond category.
- HYBB · iShares BB Rated Corporate Bond ETFiShares · $302.3M · ER 0.25%5Y 3.2%
- IFLN · Invesco Bloomberg Enhanced Fallen Angels ETFInvesco · $290.1M · ER 0.23%5Y 2.9%
- SHYL · Xtrackers Short Duration High Yield Bond ETFXtrackers · $262.9M · ER 0.20%5Y 4.5%
- QHY · WisdomTree U.S. High Yield Corporate Bond FundWisdomTree · $243.3M · ER 0.38%5Y 2.9%
- XCCC · BondBloxx CCC-Rated USD High Yield Corporate Bond ETFBondBloxx Investment Management · $230.1M · ER 0.40%
- PGHY · Invesco Global ex-US High Yield Corporate Bond ETFInvesco · $226.5M · ER 0.35%5Y 4.1%

