VGHY ETF: Vanguard High-Yield Active ETF - Price, Holdings & Analysis
Vanguard High-Yield Active ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Vanguard High-Yield Active ETF
What is the current price of VGHY?
The latest VGHY price is $74.10. The 52-week range is $73.50–$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 Income ETFs in the ETF Screener.
Does VGHY pay dividends?
Yes, VGHY pays a 5.57% dividend yield. The last ex-dividend date was 2026-09-01. View full dividend history in the Dividends section.
What are the top holdings of VGHY?
VGHY's largest holdings are United States Treasury Notes (1.0%), United States Treasury Notes (1.0%), United States Treasury Notes (1.0%) (combined weight: 3.0%). The fund holds 567 total positions. View the complete portfolio breakdown in the Holdings section.
How does VGHY compare to similar ETFs?
Compare VGHY (0.22% expense ratio, $303M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.