VGHY · VANGUARD HIGH-YIELD ACTIVE ETF ETF
VANGUARD FIXED INCOME SECURITIES FUNDS
$74.18
-0.09%
At close · Sep 4
Net assets $247,596,678
Holdings522
1 month
+0.13%
Year to date
+2.44%
52-week range
$73.50–$77.52
30-session avg volume
35,924
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000095284
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings9.09%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT94.46%
LON4.24%
STIV0.65%
DCR0.27%
DIR0.00%
DFE-0.01%
Country allocation
US81.18%
CA4.24%
KY1.99%
BM1.73%
FR1.60%
GB1.36%
NL1.32%
Other3.64%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| United States Treasury Note/Bond | 91282CPB1 | $2,985,352 | 1.21% |
| CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPCD3 | $2,489,632 | 1.01% |
| United States Treasury Note/Bond | 91282CHW4 | $2,411,437 | 0.97% |
| Cleveland-Cliffs Inc | 185899AK7 | $2,242,521 | 0.91% |
| United States Treasury Note/Bond | 91282CET4 | $2,231,838 | 0.90% |
| ZF North America Capital Inc | 98877DAH8 | $2,174,042 | 0.88% |
| IQVIA Inc | 449934AD0 | $2,125,143 | 0.86% |
| 1261229 BC LTD | 68288AAA5 | $2,082,363 | 0.84% |
| Novelis Corp | 670001AE6 | $2,015,334 | 0.81% |
| Panther Escrow Issuer LLC | 69867RAA5 | $1,751,596 | 0.71% |
| Opal Bidco SAS | 68348BAA1 | $1,747,409 | 0.71% |
| Alcoa Nederland Holding BV | 013822AC5 | $1,740,393 | 0.70% |
| TransDigm Inc | 893647BY2 | $1,712,761 | 0.69% |
| Cloud Software Group Inc | 18912UAA0 | $1,654,182 | 0.67% |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | $1,600,985 | 0.65% | |
| Venture Global LNG Inc | 92332YAD3 | $1,590,882 | 0.64% |
| United States Treasury Note/Bond | 91282CQA2 | $1,582,875 | 0.64% |
| Ingram Micro Inc | 45258LAA5 | $1,551,067 | 0.63% |
| United States Treasury Note/Bond | 91282CAD3 | $1,534,478 | 0.62% |
| Energizer Holdings Inc | 29272WAD1 | $1,452,620 | 0.59% |
| Midcontinent Communications | 59565XAD2 | $1,438,764 | 0.58% |
| Brandywine Operating Partnership LP | 105340AS2 | $1,424,287 | 0.58% |
| Rocket Software Inc | 77314EAB4 | $1,398,935 | 0.57% |
| Air Canada | 008911BK4 | $1,393,461 | 0.56% |
| Nissan Motor Acceptance Co LLC | 65480CAL9 | $1,389,000 | 0.56% |
| Directv Financing LLC | 254945AA6 | $1,336,117 | 0.54% |
| Block Inc | 852234AS2 | $1,314,805 | 0.53% |
| Olympus Water US Holding Corp | 681639AE0 | $1,314,754 | 0.53% |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 00253XAB7 | $1,314,512 | 0.53% |
| SS&C Technologies Inc | 78466CAC0 | $1,289,876 | 0.52% |
| Altice France SA | 02090DAD0 | $1,277,600 | 0.52% |
| DISH Network Corp | 25470MAG4 | $1,268,777 | 0.51% |
| Beach Acquisition Bidco LLC | 07337JAC1 | $1,260,199 | 0.51% |
| Asurion LLC/ Asurion Co-Issuer Inc | 045941AA9 | $1,238,598 | 0.50% |
| American Airlines Inc | 023771T32 | $1,221,187 | 0.49% |
| Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | 44287DAA1 | $1,215,901 | 0.49% |
| Ardonagh Group Finance Ltd | 039956AA5 | $1,214,031 | 0.49% |
| NextEra Energy Operating Partners LP | 65342QAM4 | $1,193,998 | 0.48% |
| NCL Corp Ltd | 62886HBP5 | $1,173,164 | 0.47% |
| Venture Global LNG Inc | 92332YAC5 | $1,167,904 | 0.47% |
| Owens-Brockway Glass Container Inc | 69073TAU7 | $1,160,364 | 0.47% |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp | 04364VAU7 | $1,140,702 | 0.46% |
| Flutter Treasury DAC | 344045AB5 | $1,136,967 | 0.46% |
| CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPCN1 | $1,116,677 | 0.45% |
| Gates Corp/DE | 367398AA2 | $1,110,786 | 0.45% |
| California Resources Corp | 13057QAL1 | $1,105,525 | 0.45% |
| Phoenix Aviation Capital Ltd | 71910DAA9 | $1,102,809 | 0.45% |
| GENMAB A/S/GENMAB FINANCE LLC | 37230JAA0 | $1,102,377 | 0.45% |
| SM Energy Co | 17888HAB9 | $1,077,214 | 0.44% |
| Hawaiian Electric Co Inc | 419866AV0 | $1,074,299 | 0.43% |