VCHY · VANGUARD U.S. HIGH-YIELD CORPORATE BOND INDEX ETF ETF
VANGUARD MALVERN FUNDS
$74.68
-0.06%
At close · Sep 4
Net assets $37,592,497
Holdings1,751
1 month
0.00%
Year to date
—
52-week range
$74.43–$75.52
30-session avg volume
33,733
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000105350
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings3.87%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT97.21%
STIV0.95%
Country allocation
US82.70%
CA3.63%
GB1.75%
BM1.70%
LU1.13%
FR0.92%
KY0.85%
Other4.15%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | $355,640 | 0.95% | |
| 1261229 BC LTD | 68288AAA5 | $152,848 | 0.41% |
| Meridian Arc Holdco LLC | 58990CAA1 | $145,262 | 0.39% |
| EchoStar Corp | 278768AC0 | $129,710 | 0.35% |
| Centene Corp | 15135BAT8 | $117,859 | 0.31% |
| Venture Global LNG Inc | 92332YAC5 | $117,464 | 0.31% |
| PR RNO Property Owner 1 LLC | 69393LAA1 | $116,842 | 0.31% |
| Carnival Corp Ltd | 143658CA8 | $113,136 | 0.30% |
| Neptune Bidco US Inc | 640695AA0 | $104,055 | 0.28% |
| DaVita Inc | 23918KAS7 | $102,695 | 0.27% |
| Quikrete Holdings Inc | 74843PAA8 | $102,109 | 0.27% |
| SV RNO Property Owner 1 LLC | 78488XAA2 | $95,630 | 0.25% |
| Cloud Software Group Inc | 18912UAA0 | $88,353 | 0.24% |
| Tenet Healthcare Corp | 88033GDQ0 | $87,638 | 0.23% |
| Coreweave Inc | 21873SAB4 | $87,536 | 0.23% |
| VENTURE GLOBAL PLAQUE | 922966AC0 | $87,505 | 0.23% |
| TransDigm Inc | 893647BV8 | $86,154 | 0.23% |
| NRG Energy Inc | 629377DD1 | $85,731 | 0.23% |
| Centene Corp | 15135BAX9 | $85,587 | 0.23% |
| Core Scientific Finance I LLC | 21874LAA0 | $85,164 | 0.23% |
| WULF Compute LLC | 982911AA7 | $85,019 | 0.23% |
| Asurion LLC/ Asurion Co-Issuer Inc | 045941AA9 | $84,972 | 0.23% |
| HUB International Ltd | 44332PAH4 | $82,102 | 0.22% |
| Directv Financing LLC / Directv Financing Co-Obligor Inc | 25461LAD4 | $82,061 | 0.22% |
| CRC Insurance Group LLC | 69867RAA5 | $81,706 | 0.22% |
| Level 3 Financing Inc | 527298CQ4 | $81,673 | 0.22% |
| NCL Corp Ltd | 62886HBR1 | $80,795 | 0.21% |
| CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPCP6 | $80,309 | 0.21% |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 00253XAB7 | $80,135 | 0.21% |
| Jane Street Group / JSG Finance Inc | 47077WAD0 | $78,949 | 0.21% |
| Asurion LLC/ Asurion Co-Issuer Inc | 045941AB7 | $77,848 | 0.21% |
| OAK-Eagle Acquireco Inc | 67124CAA1 | $76,430 | 0.20% |
| Caesars Entertainment Inc | 12769GAB6 | $75,465 | 0.20% |
| Nexstar Media Inc | 65346UAB5 | $75,027 | 0.20% |
| Cloud Software Group Inc | 18912UAC6 | $73,964 | 0.20% |
| Tenet Healthcare Corp | 88033GDM9 | $71,907 | 0.19% |
| TransDigm Inc | 893647BU0 | $71,103 | 0.19% |
| Mauser Packaging Solutions Holding Co | 57763RAE7 | $70,525 | 0.19% |
| Post Holdings Inc | 737446AQ7 | $70,506 | 0.19% |
| CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPCK7 | $69,365 | 0.18% |
| Discovery Global Holdings Inc | 254948AR3 | $68,807 | 0.18% |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 01883LAE3 | $68,532 | 0.18% |
| OAK-Eagle Acquireco Inc | 67124CAB9 | $67,916 | 0.18% |
| Sirius XM Radio Inc | 82967NBA5 | $67,904 | 0.18% |
| CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPCD3 | $66,423 | 0.18% |
| Beach Acquisition Bidco LLC | 07337JAC1 | $65,813 | 0.18% |
| EchoStar Corp | 278768AA4 | $65,025 | 0.17% |
| APLD ComputeCo LLC | 00202DAA5 | $64,734 | 0.17% |
| Carvana Co | 146869AM4 | $64,000 | 0.17% |
| DISH Network Corp | 25470MAG4 | $63,723 | 0.17% |