VANGUARD HIGH-YIELD ACTIVE ETF
Open-end / ETFRegistrant
VANGUARD FIXED INCOME SECURITIES FUNDS
Class ticker
Net Assets
$306,692,546
Holdings
598
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 598
Export CSV
Showing 1–50
of 598 holdings by value
· page 1 of 12
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
|
— | 3,435,390 | $3,435,046 | 1.12% | Long | STIV | |
|
United States Treasury Note/Bond
|
91282CPB1 | 3,000,000 | $2,976,445 | 0.97% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CFL0 | 3,000,000 | $2,957,695 | 0.96% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CGS4 | 3,000,000 | $2,923,242 | 0.95% | Long | DBT | |
|
1261229 BC LTD
|
68288AAA5 | 2,706,000 | $2,765,950 | 0.90% | Long | DBT | |
|
PR RNO Property Owner 1 LLC
|
69393LAA1 | 2,930,000 | $2,756,147 | 0.90% | Long | DBT | |
|
CCO Holdings LLC / CCO Holdings Capital Corp
|
1248EPCN1 | 3,130,000 | $2,699,701 | 0.88% | Long | DBT | |
|
Nissan Motor Acceptance Co LLC
|
65480CAL9 | 2,695,000 | $2,631,435 | 0.86% | Long | DBT | |
|
Cleveland-Cliffs Inc
|
185899AK7 | 2,326,000 | $2,257,777 | 0.74% | Long | DBT | |
|
TransDigm Inc
|
893647BY2 | 2,218,000 | $2,217,425 | 0.72% | Long | DBT | |
|
ZF North America Capital Inc
|
98877DAH8 | 2,166,000 | $2,177,804 | 0.71% | Long | DBT | |
|
IQVIA Inc
|
449934AD0 | 2,125,000 | $2,124,396 | 0.69% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CNK3 | 1,950,000 | $1,913,742 | 0.62% | Long | DBT | |
|
American Airlines Inc/AAdvantage Loyalty IP Ltd
|
00253XAB7 | 1,745,333 | $1,737,174 | 0.57% | Long | DBT | |
|
FMC Corp
|
302491AX3 | 1,940,000 | $1,733,758 | 0.57% | Long | DBT | |
|
Opal Bidco SAS
|
68348BAA1 | 1,715,000 | $1,726,427 | 0.56% | Long | DBT | |
|
Novelis Corp
|
670001AE6 | 1,793,000 | $1,721,887 | 0.56% | Long | DBT | |
|
Harvest Midstream I LP
|
417558AD5 | 1,625,000 | $1,631,895 | 0.53% | Long | DBT | |
|
JetBlue Airways Corp / JetBlue Loyalty LP
|
476920AA1 | 1,849,000 | $1,608,815 | 0.52% | Long | DBT | |
|
CCO Holdings LLC / CCO Holdings Capital Corp
|
1248EPCD3 | 1,711,000 | $1,598,848 | 0.52% | Long | DBT | |
|
SS&C Technologies Inc
|
78466CAC0 | 1,590,000 | $1,589,412 | 0.52% | Long | DBT | |
|
CRC Insurance Group LLC
|
69867RAA5 | 1,573,000 | $1,570,867 | 0.51% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CQA2 | 1,600,000 | $1,568,500 | 0.51% | Long | DBT | |
|
Burford Capital Global Finance LLC
|
12116LAJ8 | 1,795,000 | $1,554,409 | 0.51% | Long | DBT | |
|
Ingram Micro Inc
|
45258LAA5 | 1,579,000 | $1,536,433 | 0.50% | Long | DBT | |
|
Churchill Downs Inc
|
171484AG3 | 1,530,000 | $1,530,991 | 0.50% | Long | DBT | |
|
Block Inc
|
852234AS2 | 1,490,000 | $1,506,603 | 0.49% | Long | DBT | |
|
Cloud Software Group LLC
|
18912UAA0 | 1,515,000 | $1,485,243 | 0.48% | Long | DBT | |
|
Hawaiian Electric Co Inc
|
419866AV0 | 1,510,000 | $1,483,631 | 0.48% | Long | DBT | |
|
Bond US Bidco 1 Inc/Bidco 2/Bidco 3/German Bidco 1 GmbH/German Bidco 2
|
— | 1,280,000 | $1,480,593 | 0.48% | Long | DBT | |
|
OAK-Eagle Acquireco Inc
|
67124CAB9 | 1,400,000 | $1,473,470 | 0.48% | Long | DBT | |
|
NCL Corp Ltd
|
62886HBP5 | 1,476,000 | $1,464,060 | 0.48% | Long | DBT | |
|
Energizer Holdings Inc
|
29272WAD1 | 1,510,000 | $1,454,741 | 0.47% | Long | DBT | |
|
Phoenix Aviation Capital Ltd
|
71910DAA9 | 1,375,000 | $1,425,705 | 0.46% | Long | DBT | |
|
AAdvantage Loyalty IP Ltd
|
02376CBS3 | 1,415,412 | $1,414,648 | 0.46% | Long | LON | |
|
Air Canada
|
008911BK4 | 1,397,000 | $1,396,265 | 0.46% | Long | DBT | |
|
ARC Falcon I Inc / Arclin USA LLC / New Arclin US Holding Corp
|
03881HAA8 | 1,430,000 | $1,358,190 | 0.44% | Long | DBT | |
|
KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc
|
487526AC9 | 1,290,000 | $1,343,835 | 0.44% | Long | DBT | |
|
CCO Holdings LLC / CCO Holdings Capital Corp
|
1248EPCQ4 | 1,535,000 | $1,341,303 | 0.44% | Long | DBT | |
|
Directv Financing LLC
|
254945AA6 | 1,311,000 | $1,336,472 | 0.44% | Long | DBT | |
|
Brandywine Operating Partnership LP
|
105340AS2 | 1,270,000 | $1,333,640 | 0.43% | Long | DBT | |
|
Olympus Water US Holding Corp
|
681639AE0 | 1,345,000 | $1,317,375 | 0.43% | Long | DBT | |
|
Belron Finance 2019 LLC
|
08078UAQ6 | 1,317,820 | $1,315,355 | 0.43% | Long | LON | |
|
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC
|
— | 1,120,000 | $1,296,720 | 0.42% | Long | DBT | |
|
Midcontinent Communications
|
59565XAD2 | 1,525,000 | $1,295,481 | 0.42% | Long | DBT | |
|
Lamb Weston Holdings Inc
|
513272AD6 | 1,340,000 | $1,276,670 | 0.42% | Long | DBT | |
|
Ascent Resources Utica Holdings LLC / ARU Finance Corp
|
04364VAU7 | 1,279,000 | $1,274,674 | 0.42% | Long | DBT | |
|
Flutter Treasury DAC
|
344045AB5 | 1,275,000 | $1,260,949 | 0.41% | Long | DBT | |
|
LifePoint Health Inc
|
53219LBA6 | 1,350,000 | $1,260,297 | 0.41% | Long | DBT | |
|
Altice France SA
|
02090DAD0 | 1,298,402 | $1,257,360 | 0.41% | Long | DBT |
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