Total Holdings
533
Portfolio diversification across 533 positions
VGHY
(BATS)Vanguard High-Yield Active ETF
$74.13-- (--)
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VGHY ETF Holdings: Vanguard High-Yield Active ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$279.41M
Total fund assets
Expense Ratio
0.22%
Annual management fee
Fund Issuer
Vanguard
BATS
Top 24 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T T.3.5 09.30.27 | United States Treasury Notes | Stock | 1.12% |
| 2 | T T.3.875 09.30.29 | United States Treasury Notes | Stock | 1.12% |
| 3 | T T.3.625 03.31.30 | United States Treasury Notes | Stock | 1.11% |
| 4 | T T.3.875 06.30.30 | United States Treasury Notes | Stock | 1.10% |
| 5 | C CHTR.4.5 05.01.32 | CCO Holdings, LLC/ CCO Holdings Capital Corp. | Stock | 0.93% |
| 6 | B BHCCN.10 04.15.32 144A | 1261229 Bc Ltd. | Stock | 0.90% |
| 7 | C CLF.4.625 03.01.29 144A | Cleveland-Cliffs Inc | Stock | 0.85% |
| 8 | T TDG.6.375 05.31.33 144A | TransDigm, Inc. | Stock | 0.84% |
| 9 | Z ZFFNGR.7.5 03.24.31 144A | ZF North America Capital, Inc. | Stock | 0.82% |
| 10 | T T.3.75 08.15.27 | United States Treasury Notes | Stock | 0.82% |
| 11 | I IQV.5 10.15.26 144A | Iqvia Inc | Stock | 0.80% |
| 12 | H HNDLIN.4.75 01.30.30 144A | Novelis Corporation | Stock | 0.76% |
| 13 | O OPALBD.6.5 03.31.32 144A | Opal Bidco SAS | Stock | 0.66% |
| 14 | C CHTR.4.75 03.01.30 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. | Stock | 0.61% |
| 15 | A AAL.5.75 04.20.29 144A | AAdvantage Loyalty IP Ltd/ American Airlines Inc | Stock | 0.60% |
| 16 | T T.3.5 02.15.29 | United States Treasury Notes | Stock | 0.59% |
| 17 | T TIHLLC.7.125 06.01.31 144A | Truist Insurance Holdings LLC & Panther Co-Issuer Inc. | Stock | 0.59% |
| 18 | I IM.4.75 05.15.29 144A | Ingram Micro Inc. | Stock | 0.58% |
| 19 | T T.0.375 07.31.27 | United States Treasury Notes | Stock | 0.58% |
| 20 | N NSANY.6.125 09.30.30 144A | Nissan Motor Acceptance Co LLC | Stock | 0.57% |
| 21 | T TIBX.9 09.30.29 144A | Cloud Software Group Inc. | Stock | 0.57% |
| 22 | X XYZ.6.5 05.15.32 | Block Inc | Stock | 0.57% |
| 23 | T TRACTD.6.5 05.01.31 144A | Prior Rno Property Owner 1 LLC | Stock | 0.55% |
| 24 | E ENR.4.375 03.31.29 144A | Energizer Holdings Inc | Stock | 0.55% |
Frequently Asked Questions About Vanguard High-Yield Active ETF Holdings
What are the top holdings in VGHY?
Vanguard High-Yield Active ETF (VGHY) holds 533 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is VGHY's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review VGHY's holdings table to analyze concentration risk.
What is VGHY's sector allocation?
The Sector Allocation chart shows how VGHY distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does VGHY invest in?
VGHY's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is VGHY ETF?
VGHY's diversification can be assessed by reviewing its 533 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.