Question 1

What are the top holdings in VGHY?

Accepted Answer

Vanguard High-Yield Active ETF (VGHY) holds 339 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.

Question 2

How concentrated is VGHY's portfolio?

Accepted Answer

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.

Question 3

What is VGHY's sector allocation?

Accepted Answer

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.

Question 4

What countries does VGHY invest in?

Accepted Answer

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.

Question 5

How diversified is VGHY ETF?

Accepted Answer

VGHY's diversification can be assessed by reviewing its 339 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are VGHY's largest positions by weight?

Accepted Answer

VGHY's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	T T.4.125 01.31.27	United States Treasury Notes	Stock	1.99%
2	C CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp.	Stock	1.69%
3	O OPALBD.6.5 03.31.32 144A	Opal Bidco SAS	Stock	1.18%
4	Z ZFFNGR.7.5 03.24.31 144A	ZF North America Capital, Inc.	Stock	1.10%
5	C CLF.4.625 03.01.29 144A	Cleveland-Cliffs Inc	Stock	1.04%
6	T T.0.375 07.31.27	United States Treasury Notes	Stock	1.03%
7	A AA.6.125 05.15.28 144A	Alcoa Nederland Holding B.V.	Stock	0.99%
8	I IQV.5 10.15.26 144A	Iqvia Inc	Stock	0.98%
9	B BLURAC.6.625 07.15.26 144A	Blue Racer Midstream, LLC / Blue Racer Finance Corp	Stock	0.97%
10	M MIDCON.8 08.15.32 144A	Midcontinent Communications/Midcontinent Communications Finance Corp	Stock	0.96%
11	B BDN.8.875 04.12.29	Brandywine Operating Partnership L.P.	Stock	0.91%
12	H HNDLIN.4.75 01.30.30 144A	Novelis Corporation	Stock	0.91%
13	T TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc.	Stock	0.90%
14	P PFGC.5.5 10.15.27 144A	Performance Food Group Co.	Stock	0.89%
15	V VENLNG.9.875 02.01.32 144A	Venture Global LNG Inc.	Stock	0.82%
16	E ENR.4.375 03.31.29 144A	Energizer Holdings Inc	Stock	0.81%
17	A ASUCOR.8 12.31.32 144A	Asurion LLC / Asurion Co-Issuer Inc.	Stock	0.80%
18	S SOLEIN.7.25 02.15.33 144*	Olympus Water US Holding Corp.	Stock	0.75%
19	T THC.5.5 11.15.32 144A	Tenet Healthcare Corporation	Stock	0.73%
20	S SFRFP.6.5 04.15.32 144A	Altice France SAS	Stock	0.73%
21	R ROCSOF.9 11.28.28 144A	Rocket Software Inc	Stock	0.70%
22	D DISH.11.75 11.15.27 144A	DISH Network Corporation	Stock	0.70%
23	T T.3.625 08.15.28	United States Treasury Notes	Stock	0.68%
24	P PHOAVI.9.25 07.15.30 144A	Phoenix Aviation Capital Ltd.	Stock	0.66%

VGHY ETF Holdings: Vanguard High-Yield Active ETF

Top 24 Holdings by Portfolio Weight