VANGUARD HIGH-YIELD ACTIVE ETF (VGHY)
$72,25
▼ -0,08 (-0,11%)
Perubahan 1 hari
$72,22 – $74,87
Rentang 52 minggu
16 Sep. 2025
Awal
Bobot 10 kepemilikan teratas9,01%
Jumlah posisi efektif305,8
Posisi di atas 1%1
Aset bersih
$306.7M
Kepemilikan
598
Per tanggal
31 Juli 2026
Rasio biaya
0.22%
VGHY Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -3,24% | ▼ -2,73% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -3,04% | ▼ -2,53% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
+$16.0M
Kuartal berakhir Jul 2026
+$62.2M
12 bulan terakhir
+$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.
Komposisi Penuh 598 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Rincian sektor
Dividen 11 pembayaran
5,71%Imbal hasil TTM
$4,13Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Sep. 2026 | $0,3930 |
| 3 Agu 2026 | $0,3860 |
| 1 Juli 2026 | $0,3780 |
| 1 Juni 2026 | $0,3770 |
| 1 Mei 2026 | $0,3650 |
| 1 April 2026 | $0,4090 |
| 2 Maret 2026 | $0,3310 |
| 2 Feb. 2026 | $0,3670 |
| 18 Des. 2025 | $0,3580 |
| 1 Des. 2025 | $0,3250 |
| 3 Nov. 2025 | $0,4370 |
Pemilik institusional (13F) 35 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Holos Integrated Wealth LLC | $7.938.562 | 21,64% | 106.344 | Saham | 30 Juni 2026 |
| SAGE RHINO CAPITAL LLC | $3.987.301 | 10,87% | 53.267 | Saham | 30 Juni 2026 |
| EVOLVE PRIVATE WEALTH, LLC | $3.212.899 | 8,76% | 42.922 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $2.760.428 | 7,52% | 36.877 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $2.303.783 | 6,28% | 30.775 | Saham | 30 Juni 2026 |
| Buska Wealth Management, LLC | $2.189.429 | 5,97% | 29.424 | Saham | 31 Maret 2026 |
| Sigma Planning Corp | $1.987.601 | 5,42% | 26.553 | Saham | 30 Juni 2026 |
| Worth Asset Management, LLC | $1.759.317 | 4,79% | 23.503 | Saham | 30 Juni 2026 |
| Maridea Wealth Management LLC | $1.040.859 | 2,84% | 13.905 | Saham | 30 Juni 2026 |
| Collaborative Fund Advisors, LLC | $1.030.903 | 2,81% | 13.772 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $944.670 | 2,57% | 12.620 | Saham | 30 Juni 2026 |
| Independence Asset Advisors, LLC | $935.550 | 2,55% | 12.498 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $770.770 | 2,10% | 10.297 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $731.397 | 1,99% | 9.771 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $706.600 | 1,93% | 9.440 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $670.252 | 1,83% | 8.954 | Saham | 30 Juni 2026 |
| MELFA WEALTH MANAGEMENT, INC. | $623.168 | 1,70% | 8.325 | Saham | 30 Juni 2026 |
| Nicholas Wealth, LLC. | $592.883 | 1,62% | 7.920 | Saham | 30 Juni 2026 |
| Calder Financial LLC | $484.279 | 1,32% | 6.470 | Saham | 30 Juni 2026 |
| Mustard Seed Financial, LLC | $415.446 | 1,13% | 5.550 | Saham | 30 Juni 2026 |
| CHOREO, LLC | $350.022 | 0,95% | 4.676 | Saham | 30 Juni 2026 |
| Thayer Partners, LLC / MA | $322.412 | 0,88% | 4.307 | Saham | 30 Juni 2026 |
| JOHNSON INVESTMENT COUNSEL INC | $314.391 | 0,86% | 4.200 | Saham | 30 Juni 2026 |
| SpringVest Wealth Management LLC | $218.845 | 0,60% | 2.924 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $153.734 | 0,42% | 2.054 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $65.000 | 0,18% | 870 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $52.399 | 0,14% | 700 | Saham | 30 Juni 2026 |
| EverSource Wealth Advisors, LLC | $37.428 | 0,10% | 500 | Saham | 30 Juni 2026 |
| CVA Family Office, LLC | $25.002 | 0,07% | 334 | Saham | 30 Juni 2026 |
| Ancora Advisors LLC | $25.002 | 0,07% | 334 | Saham | 30 Juni 2026 |
| UBS Group AG | $18.714 | 0,05% | 250 | Saham | 30 Juni 2026 |
| VSM Wealth Advisory, LLC | $15.263 | 0,04% | 204 | Saham | 30 Juni 2026 |
| Ankerstar Wealth, LLC | $5.240 | 0,01% | 70 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $845 | 0,00% | 11.282 | Saham | 30 Juni 2026 |
| HRT FINANCIAL LP | $263 | 0,00% | 3.518 | Saham | 30 Juni 2026 |