VCHY · VANGUARD U.S. HIGH-YIELD CORPORATE BOND INDEX ETF · Fund Operations ETF
$72.72
-0.09 (-0.12%)
At close · Oct 7
Return incl. dividend (before tax)
Volume · Oct 7
45.93K
Avg daily vol (3M)
33.46K
Operational details from a fund's annual SEC Form N-CEN — its registration type, reporting period and named service providers such as the adviser, custodian, transfer agent and auditor. Only registered investment companies — mutual funds, ETFs and closed-end funds — file N-CEN, so operating companies show no data.
Form N-CEN is filed by the registrant, not one exchange listing. These operations cover Vanguard U.S. High-Yield Corporate Bond Index ETF and may include sibling fund series.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2025-12-10 | 2025-09-30 | N-1A | 811-05628 | Original | — | — |
| 2024-12-12 | 2024-09-30 | N-1A | 811-05628 | Original | — | — |
| 2023-12-14 | 2023-09-30 | N-1A | 811-05628 | Original | — | — |
| 2022-12-14 | 2022-09-30 | N-1A | 811-05628 | Original | — | — |
| 2021-12-14 | 2021-09-30 | N-1A | 811-05628 | Original | — | — |
| 2020-12-11 | 2020-09-30 | N-1A | 811-05628 | Original | — | — |
Showing 1–6 of 6 filings
Service providers (latest report, filed 2025-12-10)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | The Vanguard Group, Inc. | — | — |
| Custodian | AO Citibank | RU | — |
| Custodian | BANCO CITI MEXICO S.A. INSTITUCION DE BANCA MULTIPLE, GRUPO FINANCIERO CITI MEXICO | MX | — |
| Custodian | Banco de Chile | CL | — |
| Custodian | Banco Nacional de Mexico, S.A. | MX | — |
| Custodian | Banco Santander Chile | CL | — |
| Custodian | Bank Handlowy w Warszawie S.A. | PL | — |
| Custodian | Bank Handlowy w Warszawie SA | PL | — |
| Custodian | Bank Hapoalim B.M. | IL | — |
| Custodian | Bank Leumi leIsrael BM | IL | — |
| Custodian | BNP Paribas S.A. | GR | — |
| Custodian | BNP PARIBAS SA | PT | — |
| Custodian | BNP Paribas SA Athens Branch | GR | — |
| Custodian | BNP PARIBAS SA SUCCURSALE ITALIA | IT | — |
| Custodian | Citibank AS | TR | — |
| Custodian | Citibank del Peru SA | PE | — |
| Custodian | Citibank del Peru, S.A. | PE | — |
| Custodian | Citibank Europe plc Dublin Romania Branch | RO | — |
| Custodian | Citibank Europe plc, Dublin Romania Branch | RO | — |
| Custodian | Citibank Europe plc, Dublin, Ireland | PT | — |
| Custodian | Citibank N.A. | SG | — |
| Custodian | CITIBANK NA EGYPT | EG | — |
| Custodian | CITIBANK NA-BUENOS AIRES | AR | — |
| Custodian | Citibank, A.S. | TR | — |
| Custodian | Citibank, N.A. | BR | — |
| Custodian | Cititrust Colombia S.A. Sociedad Fiduciaria | CO | — |
| Custodian | CITITRUST COLOMBIA SA SOCIEDAD FIDUCIARIA | CO | — |
| Custodian | CLEARSTREAM BANKING SA | BE | — |
| Custodian | Clearstream Banking, S.A. | LU | — |
| Custodian | COMMERCIAL BANK JP MORGAN BANK INTERNATIONAL LIMITED LIABILITY COMPANY | RU | — |
| Custodian | DBS Bank Ltd | SG | — |
| Custodian | Deutsche Bank (Malaysia) Berhad | MY | — |
| Custodian | Deutsche Bank AG | DE | — |
| Custodian | Deutsche Bank AG Hungary Branch | HU | — |
| Custodian | Deutsche Bank AG, Netherlands | FR | — |
| Custodian | Euroclear | IE | — |
| Custodian | Euroclear Bank S.A./N.V. | BE | — |
| Custodian | FAB Capital J.S.C. (as delegate of First Abu Dhabi Bank P.J.S.C.) | SA | — |
| Custodian | First Abu Dhabi Bank Misr | EG | — |
| Custodian | FirstRand Bank Limited | ZA | — |
| Custodian | HSBC Bank Malaysia Berhad | MY | — |
| Custodian | Intesa Sanpaolo S.p.A. | IT | — |
| Custodian | JP MORGAN SA DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS | BR | — |
| Custodian | JP Morgan Saudi Arabia Company | SA | — |
| Custodian | JP MORGAN SE LUXEMBOURG BRANCH | CH | — |
| Custodian | JPMorgan Chase Bank NA | — | — |
| Custodian | JPMorgan Chase Bank NA New Zealand Branch | NZ | — |
| Custodian | Mizuho Bank Ltd | JP | — |
| Custodian | Mizuho Bank, Limited | JP | — |
| Custodian | PT Bank HSBC Indonesia | ID | — |
| Custodian | Royal Bank of Canada | CA | — |
| Custodian | Skandinaviska Enskilda Banken AB (publ) | SE | — |
| Custodian | Skandinaviska Enskilda Banken AB (publ), Sweden | DK | — |
| Custodian | Skandinaviska Enskilda Banken AB (publ), Sweden (operating through its Helsinki branch) | FI | — |
| Custodian | Skandinaviska Enskilda Banken AB (publ), Sweden (operating through its Oslo branch) | NO | — |
| Custodian | Skandinaviska Enskilda Banken AB publ | SE | — |
| Custodian | Skandinaviska Enskilda Banken AB publ Helsingforsfilialen | FI | — |
| Custodian | Skandinaviska Enskilda Banken AB publ Oslofilialen | NO | — |
| Custodian | Stanbic IBTC Bank Plc. | NG | — |
| Custodian | Standard Chartered Bank (Hong Kong) Limited | CN | — |
| Custodian | Standard Chartered Bank (Thai) Public Company Limited | TH | — |
| Custodian | Standard Chartered Bank Korea Limited | KR | — |
| Custodian | Standard Chartered Bank Thai Public Company Limited | TH | — |
| Custodian | State Street Bank and Trust Company | — | — |
| Custodian | State Street Bank and Trust Company, United Kingdom branch | GB | — |
| Custodian | State Street Bank International GmbH | DE | — |
| Custodian | State Street Trust Company Canada | CA | — |
| Custodian | The Hongkong And Shanghai Banking Corporation Limited | CN | — |
| Custodian | The Hongkong and Shanghai Banking Corporation Limited Philippine Branch | PH | — |
| Custodian | UBS Switzerland AG | CH | — |
| Custodian | UniCredit Bank Czech Republic and Slovakia as | CZ | — |
| Custodian | UNICREDIT BANK CZECH REPUBLIC AND SLOVAKIA AS POBOCKA ZAHRANICNEJ BANKY | SK | — |
| Custodian | UniCredit Bank Czech Republic and Slovakia, a.s. | CZ | — |
| Custodian | UniCredit Bank Hungary Zrt. | HU | — |
| Transfer Agent | The Vanguard Group, Inc. | US | Yes |
| Administrator | JPMorgan Chase Bank, N.A. | US | — |
| Administrator | State Street Bank and Trust Company | US | — |
| Administrator | THE VANGUARD GROUP, INC. | US | Yes |
| Pricing Service | Bloomberg Finance LP | — | — |
| Pricing Service | ICE Data Pricing and Reference Data LLC | — | — |
| Pricing Service | ITG Analytics Inc | — | — |
| Pricing Service | JPMorgan Chase Bank | — | — |
| Pricing Service | London Stock Exchange Group (LSEG) | — | — |
| Pricing Service | S&P Global Limited | GB | — |
| Shareholder Servicing Agent | The Vanguard Group, Inc. | US | Yes |
| Principal Underwriter | VANGUARD MARKETING CORP. | — | Yes |
| Independent Public Accountant | PRICEWATERHOUSECOOPERS LLP | US | — |