VGHYVanguard High-Yield Active ETF

Get incomeNewRanked #580 of 1,622 in this goal

Seeks to provide a high level of current income.

By Vanguard · Launched 2025

Annual Cost

0.22%

#1,110 of 5,562 · low cost

Fund Size

$268M

#2,057 of 5,562 · mid-size

Dividend YieldGoal

—

Track Record

9 months

#4,754 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$10,303+3.0%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 10.9% of fund✓ well diversified

United States Treasury Note/Bond

1.5%

CCO Holdings LLC / CCO Holdings Capital Corp

1.3%

United States Treasury Note/Bond

1.2%

Cleveland-Cliffs Inc

1.2%

ZF North America Capital Inc

1.1%

Opal Bidco SAS

1.0%

IQVIA Inc

1.0%

Alcoa Nederland Holding BV

0.9%

Blue Racer Midstream LLC / Blue Racer Finance Corp

0.9%

Panther Escrow Issuer LLC

0.8%

Asset allocation

Bonds

99.9%

Cash

0.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

N/A

Max drawdown

-2.7%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Bond profile

Avg maturity

9.9 years

Credit ratings

US Government

7.6%

AAA

7.6%

BBB

1.2%

49.5%

34.3%

Below B

8.4%

Where to buy

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks to provide a high level of current income.
Strategy: Invests primarily in high-yield corporate bonds rated below Baa by Moody's or equivalent. Under normal circumstances, invests at least 80% of net assets in these bonds, with a limit of 20% in investment-grade securities, U.S. Treasuries, and others.
Inception date: September 16, 2025
Fund family: Vanguard