VanguardHigh Yield BondVGHY · Cboe BZX
Vanguard High-Yield Active ETF (VGHY)
- Price
- $73.52
- —11 Sept 2026
- Assets
- $317.1M
- Total net assets
- Expense ratio
- 0.22%
- Category 0.85%
- Yield
- —
- Trailing distributions
- 3Y CAGR
- —
- Category 7.8%
- 5Y CAGR
- —
- Category 3.6%
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
- —
Holdings
Allocation as last published by the fund.
Sector allocation
Share of the equity the fund holds.
- Materials86.7%
- Health care13.3%
Asset mix
- Bonds97.6%
- Cash2.1%
- Stocks0.3%
Credit quality
Share of the bonds by rating.
- US government6.9%
- AA7.0%
- BBB2.0%
- BB51.5%
- B35.0%
- Below B6.2%
ETF details
- Issuer
- Vanguard
- Category
- Fixed Income · High Yield Bond
- Ticker
- VGHY
- Exchange
- Cboe BZX
- Inception
- 16 Sept 2025 (1.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.22% (category 0.85%)
- Holdings turnover
- 20% (category 74%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $317.1M
- Average maturity
- 9.79 years
Prices and returns as of 11 Sept 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.
- SHYL · Xtrackers Short Duration High Yield Bond ETFXtrackers · $267.3M · ER 0.20%5Y 4.8%
- QHY · WisdomTree U.S. High Yield Corporate Bond FundWisdomTree · $246.4M · ER 0.38%5Y 2.8%
- PGHY · Invesco Global ex-US High Yield Corporate Bond ETFInvesco · $227.1M · ER 0.35%5Y 4.5%
- GHYG · iShares US & Intl High Yield Corp Bond ETFiShares · $198.9M · ER 0.40%5Y 3.2%
- HYXF · iShares ESG Advanced High Yield Corporate Bond ETFiShares · $195.4M · ER 0.35%5Y 3.3%
- PSH · PGIM Short Duration HIgh Yield ETFPGIM · $183.4M · ER 0.45%