VANGUARD HIGH-YIELD ACTIVE ETF (VGHY)
$72.25
▼ -0.08 (-0.11%)
1-day change
$72.22 – $74.87
52-week range
Sept. 16, 2025
Inception
Top 10 holdings weight9.01%
Effective number of positions305.8
Positions above 1%1
Net assets
$306.7M
Holdings
598
As of
July 31, 2026
Expense ratio
0.22%
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.24% | ▼ -2.73% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3.04% | ▼ -2.53% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$16.0M
Quarter ending Jul 2026
+$62.2M
Trailing 12 months
+$310.5M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 598 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | · | $3.4M | 1.12 | 3,435,390 | STIV | US |
| United States Treasury Note/Bond | 91282CPB1 | $3.0M | 0.97 | 3,000,000 | DBT | US |
| United States Treasury Note/Bond | 91282CFL0 | $3.0M | 0.96 | 3,000,000 | DBT | US |
| United States Treasury Note/Bond | 91282CGS4 | $2.9M | 0.95 | 3,000,000 | DBT | US |
| 1261229 BC LTD | 68288AAA5 | $2.8M | 0.90 | 2,706,000 | DBT | CA |
| PR RNO Property Owner 1 LLC | 69393LAA1 | $2.8M | 0.90 | 2,930,000 | DBT | US |
| CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPCN1 | $2.7M | 0.88 | 3,130,000 | DBT | US |
| Nissan Motor Acceptance Co LLC | 65480CAL9 | $2.6M | 0.86 | 2,695,000 | DBT | US |
| Cleveland-Cliffs Inc | 185899AK7 | $2.3M | 0.74 | 2,326,000 | DBT | US |
| TransDigm Inc | 893647BY2 | $2.2M | 0.72 | 2,218,000 | DBT | US |
| ZF North America Capital Inc | 98877DAH8 | $2.2M | 0.71 | 2,166,000 | DBT | US |
| IQVIA Inc | 449934AD0 | $2.1M | 0.69 | 2,125,000 | DBT | US |
| United States Treasury Note/Bond | 91282CNK3 | $1.9M | 0.62 | 1,950,000 | DBT | US |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 00253XAB7 | $1.7M | 0.57 | 1,745,333 | DBT | N/A |
| FMC Corp | 302491AX3 | $1.7M | 0.57 | 1,940,000 | DBT | US |
| Opal Bidco SAS | 68348BAA1 | $1.7M | 0.56 | 1,715,000 | DBT | FR |
| Novelis Corp | 670001AE6 | $1.7M | 0.56 | 1,793,000 | DBT | US |
| Harvest Midstream I LP | 417558AD5 | $1.6M | 0.53 | 1,625,000 | DBT | US |
| JetBlue Airways Corp / JetBlue Loyalty LP | 476920AA1 | $1.6M | 0.52 | 1,849,000 | DBT | N/A |
| CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPCD3 | $1.6M | 0.52 | 1,711,000 | DBT | US |
| SS&C Technologies Inc | 78466CAC0 | $1.6M | 0.52 | 1,590,000 | DBT | US |
| CRC Insurance Group LLC | 69867RAA5 | $1.6M | 0.51 | 1,573,000 | DBT | US |
| United States Treasury Note/Bond | 91282CQA2 | $1.6M | 0.51 | 1,600,000 | DBT | US |
| Burford Capital Global Finance LLC | 12116LAJ8 | $1.6M | 0.51 | 1,795,000 | DBT | US |
| Ingram Micro Inc | 45258LAA5 | $1.5M | 0.50 | 1,579,000 | DBT | US |
| Churchill Downs Inc | 171484AG3 | $1.5M | 0.50 | 1,530,000 | DBT | US |
| Block Inc | 852234AS2 | $1.5M | 0.49 | 1,490,000 | DBT | US |
| Cloud Software Group LLC | 18912UAA0 | $1.5M | 0.48 | 1,515,000 | DBT | US |
| Hawaiian Electric Co Inc | 419866AV0 | $1.5M | 0.48 | 1,510,000 | DBT | US |
| Bond US Bidco 1 Inc/Bidco 2/Bidco 3/German Bidco 1 GmbH/German Bidco 2 | · | $1.5M | 0.48 | 1,280,000 | DBT | US |
| OAK-Eagle Acquireco Inc | 67124CAB9 | $1.5M | 0.48 | 1,400,000 | DBT | US |
| NCL Corp Ltd | 62886HBP5 | $1.5M | 0.48 | 1,476,000 | DBT | BM |
| Energizer Holdings Inc | 29272WAD1 | $1.5M | 0.47 | 1,510,000 | DBT | US |
| Phoenix Aviation Capital Ltd | 71910DAA9 | $1.4M | 0.46 | 1,375,000 | DBT | IE |
| AAdvantage Loyalty IP Ltd | 02376CBS3 | $1.4M | 0.46 | 1,415,412 | LON | KY |
| Air Canada | 008911BK4 | $1.4M | 0.46 | 1,397,000 | DBT | CA |
| ARC Falcon I Inc / Arclin USA LLC / New Arclin US Holding Corp | 03881HAA8 | $1.4M | 0.44 | 1,430,000 | DBT | US |
| KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc | 487526AC9 | $1.3M | 0.44 | 1,290,000 | DBT | US |
| CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPCQ4 | $1.3M | 0.44 | 1,535,000 | DBT | US |
| Directv Financing LLC | 254945AA6 | $1.3M | 0.44 | 1,311,000 | DBT | US |
| Brandywine Operating Partnership LP | 105340AS2 | $1.3M | 0.43 | 1,270,000 | DBT | US |
| Olympus Water US Holding Corp | 681639AE0 | $1.3M | 0.43 | 1,345,000 | DBT | US |
| Belron Finance 2019 LLC | 08078UAQ6 | $1.3M | 0.43 | 1,317,820 | LON | US |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | · | $1.3M | 0.42 | 1,120,000 | DBT | N/A |
| Midcontinent Communications | 59565XAD2 | $1.3M | 0.42 | 1,525,000 | DBT | US |
| Lamb Weston Holdings Inc | 513272AD6 | $1.3M | 0.42 | 1,340,000 | DBT | US |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp | 04364VAU7 | $1.3M | 0.42 | 1,279,000 | DBT | US |
| Flutter Treasury DAC | 344045AB5 | $1.3M | 0.41 | 1,275,000 | DBT | IE |
| LifePoint Health Inc | 53219LBA6 | $1.3M | 0.41 | 1,350,000 | DBT | US |
| Altice France SA | 02090DAD0 | $1.3M | 0.41 | 1,298,402 | DBT | FR |
Sector breakdown
Dividends 12 payments
6.27%TTM yield
$4.53TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Oct. 1, 2026 | $0.4040 |
| Sept. 1, 2026 | $0.3930 |
| Aug. 3, 2026 | $0.3860 |
| July 1, 2026 | $0.3780 |
| June 1, 2026 | $0.3770 |
| May 1, 2026 | $0.3650 |
| April 1, 2026 | $0.4090 |
| March 2, 2026 | $0.3310 |
| Feb. 2, 2026 | $0.3670 |
| Dec. 18, 2025 | $0.3580 |
| Dec. 1, 2025 | $0.3250 |
| Nov. 3, 2025 | $0.4370 |
Institutional owners (13F) 35 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Holos Integrated Wealth LLC | $7,938,562 | 21.64% | 106,344 | Shares | June 30, 2026 |
| SAGE RHINO CAPITAL LLC | $3,987,301 | 10.87% | 53,267 | Shares | June 30, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | $3,212,899 | 8.76% | 42,922 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $2,760,428 | 7.52% | 36,877 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $2,303,783 | 6.28% | 30,775 | Shares | June 30, 2026 |
| Buska Wealth Management, LLC | $2,189,429 | 5.97% | 29,424 | Shares | March 31, 2026 |
| Sigma Planning Corp | $1,987,601 | 5.42% | 26,553 | Shares | June 30, 2026 |
| Worth Asset Management, LLC | $1,759,317 | 4.79% | 23,503 | Shares | June 30, 2026 |
| Maridea Wealth Management LLC | $1,040,859 | 2.84% | 13,905 | Shares | June 30, 2026 |
| Collaborative Fund Advisors, LLC | $1,030,903 | 2.81% | 13,772 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $944,670 | 2.57% | 12,620 | Shares | June 30, 2026 |
| Independence Asset Advisors, LLC | $935,550 | 2.55% | 12,498 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $770,770 | 2.10% | 10,297 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $731,397 | 1.99% | 9,771 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $706,600 | 1.93% | 9,440 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $670,252 | 1.83% | 8,954 | Shares | June 30, 2026 |
| MELFA WEALTH MANAGEMENT, INC. | $623,168 | 1.70% | 8,325 | Shares | June 30, 2026 |
| Nicholas Wealth, LLC. | $592,883 | 1.62% | 7,920 | Shares | June 30, 2026 |
| Calder Financial LLC | $484,279 | 1.32% | 6,470 | Shares | June 30, 2026 |
| Mustard Seed Financial, LLC | $415,446 | 1.13% | 5,550 | Shares | June 30, 2026 |
| CHOREO, LLC | $350,022 | 0.95% | 4,676 | Shares | June 30, 2026 |
| Thayer Partners, LLC / MA | $322,412 | 0.88% | 4,307 | Shares | June 30, 2026 |
| JOHNSON INVESTMENT COUNSEL INC | $314,391 | 0.86% | 4,200 | Shares | June 30, 2026 |
| SpringVest Wealth Management LLC | $218,845 | 0.60% | 2,924 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $153,734 | 0.42% | 2,054 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $65,000 | 0.18% | 870 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $52,399 | 0.14% | 700 | Shares | June 30, 2026 |
| EverSource Wealth Advisors, LLC | $37,428 | 0.10% | 500 | Shares | June 30, 2026 |
| CVA Family Office, LLC | $25,002 | 0.07% | 334 | Shares | June 30, 2026 |
| Ancora Advisors LLC | $25,002 | 0.07% | 334 | Shares | June 30, 2026 |
| UBS Group AG | $18,714 | 0.05% | 250 | Shares | June 30, 2026 |
| VSM Wealth Advisory, LLC | $15,263 | 0.04% | 204 | Shares | June 30, 2026 |
| Ankerstar Wealth, LLC | $5,240 | 0.01% | 70 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $845 | 0.00% | 11,282 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $263 | 0.00% | 3,518 | Shares | June 30, 2026 |