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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
Information ratio
Upside capture
Downside capture
Tracking error
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-0.8%-0.1%+2.2%+1.5%+3.4%
High Yield Bond average-0.7%-0.0%2.6%1.7%3.1%7.8%3.6%4.7%4.7%
Difference-0.1%-0.1%-0.3%-0.2%-1.4%

Holdings

Allocation as last published by the fund.

Sector allocation

Share of the equity the fund holds.

86.7%Materials2 sectors
  1. Materials86.7%
  2. 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.

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