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VGHY
(BATS)
Vanguard High-Yield Active ETF
$74.32-- (--)
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OverviewHoldingsDividendsHistorical

VGHY ETF: Vanguard High-Yield Active ETF - Price, Holdings & Analysis

Vanguard High-Yield Active ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$73.98 - $74.43
52-Week High$77.52
52-Week Low$73.54
Open$74.00
Volume42.88K
Average Volume (3M)42.88K
Expense Ratio0.22%
Total Holdings457
Inception DateAug 26, 2025
1 Day Change-0.23%
1 Month Change-1.32%
6 Month Change-1.59%
YTD Change-1.49%
50-Day MA$75.10
RSI45.64
Stochastic %K73.68
Stochastic %D34.95
Annual Dividend$1.82
Dividend Yield2.45%
Last Dividend Ex-DateApr 1, 2026

Frequently Asked Questions About Vanguard High-Yield Active ETF

What is the current price of VGHY?

The latest VGHY price is $74.32. The 52-week range is $73.54–$77.52.

What is the expense ratio for VGHY?

VGHY's annual expense ratio is 0.22%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Incomes in the ETF Screener.

Does VGHY pay dividends?

Yes, VGHY pays a 2.45% dividend yield. The last ex-dividend date was 2026-04-01. View full dividend history in the Dividends section.

What are the top holdings of VGHY?

VGHY's largest holdings are United States Treasury Notes (1.3%), CCO Holdings, LLC/ CCO Holdings Capital Corp. (1.1%), United States Treasury Notes (1.0%) (combined weight: 3.4%). The fund holds 457 total positions. View the complete portfolio breakdown in the Holdings section.

How does VGHY compare to similar ETFs?

Compare VGHY (0.22% expense ratio) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.