VANGUARD HIGH-YIELD ACTIVE ETF
Open-end / ETFRegistrant
VANGUARD FIXED INCOME SECURITIES FUNDS
Class ticker
Net Assets
$247,596,678
Holdings
522
Latest Report
Apr 30, 2026
Net Assets Over Time
Holdings · 522
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Showing 1–50
of 522 holdings by value
· page 1 of 11
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
United States Treasury Note/Bond
|
91282CPB1 | 3,000,000 | $2,985,352 | 1.21% | Long | DBT | |
|
CCO Holdings LLC / CCO Holdings Capital Corp
|
1248EPCD3 | 2,626,000 | $2,489,632 | 1.01% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CHW4 | 2,400,000 | $2,411,437 | 0.97% | Long | DBT | |
|
Cleveland-Cliffs Inc
|
185899AK7 | 2,326,000 | $2,242,521 | 0.91% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CET4 | 2,260,000 | $2,231,838 | 0.90% | Long | DBT | |
|
ZF North America Capital Inc
|
98877DAH8 | 2,166,000 | $2,174,042 | 0.88% | Long | DBT | |
|
IQVIA Inc
|
449934AD0 | 2,125,000 | $2,125,143 | 0.86% | Long | DBT | |
|
1261229 BC LTD
|
68288AAA5 | 2,016,000 | $2,082,363 | 0.84% | Long | DBT | |
|
Novelis Corp
|
670001AE6 | 2,103,000 | $2,015,334 | 0.81% | Long | DBT | |
|
Panther Escrow Issuer LLC
|
69867RAA5 | 1,743,000 | $1,751,596 | 0.71% | Long | DBT | |
|
Opal Bidco SAS
|
68348BAA1 | 1,715,000 | $1,747,409 | 0.71% | Long | DBT | |
|
Alcoa Nederland Holding BV
|
013822AC5 | 1,740,000 | $1,740,393 | 0.70% | Long | DBT | |
|
TransDigm Inc
|
893647BY2 | 1,698,000 | $1,712,761 | 0.69% | Long | DBT | |
|
Cloud Software Group Inc
|
18912UAA0 | 1,685,000 | $1,654,182 | 0.67% | Long | DBT | |
|
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
|
— | 1,601,145 | $1,600,985 | 0.65% | Long | STIV | |
|
Venture Global LNG Inc
|
92332YAD3 | 1,483,000 | $1,590,882 | 0.64% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CQA2 | 1,600,000 | $1,582,875 | 0.64% | Long | DBT | |
|
Ingram Micro Inc
|
45258LAA5 | 1,579,000 | $1,551,067 | 0.63% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CAD3 | 1,602,000 | $1,534,478 | 0.62% | Long | DBT | |
|
Energizer Holdings Inc
|
29272WAD1 | 1,510,000 | $1,452,620 | 0.59% | Long | DBT | |
|
Midcontinent Communications
|
59565XAD2 | 1,525,000 | $1,438,764 | 0.58% | Long | DBT | |
|
Brandywine Operating Partnership LP
|
105340AS2 | 1,360,000 | $1,424,287 | 0.58% | Long | DBT | |
|
Rocket Software Inc
|
77314EAB4 | 1,408,000 | $1,398,935 | 0.57% | Long | DBT | |
|
Air Canada
|
008911BK4 | 1,397,000 | $1,393,461 | 0.56% | Long | DBT | |
|
Nissan Motor Acceptance Co LLC
|
65480CAL9 | 1,410,000 | $1,389,000 | 0.56% | Long | DBT | |
|
Directv Financing LLC
|
254945AA6 | 1,311,000 | $1,336,117 | 0.54% | Long | DBT | |
|
Block Inc
|
852234AS2 | 1,290,000 | $1,314,805 | 0.53% | Long | DBT | |
|
Olympus Water US Holding Corp
|
681639AE0 | 1,345,000 | $1,314,754 | 0.53% | Long | DBT | |
|
American Airlines Inc/AAdvantage Loyalty IP Ltd
|
00253XAB7 | 1,314,000 | $1,314,512 | 0.53% | Long | DBT | |
|
SS&C Technologies Inc
|
78466CAC0 | 1,290,000 | $1,289,876 | 0.52% | Long | DBT | |
|
Altice France SA
|
02090DAD0 | 1,298,402 | $1,277,600 | 0.52% | Long | DBT | |
|
DISH Network Corp
|
25470MAG4 | 1,230,000 | $1,268,777 | 0.51% | Long | DBT | |
|
Beach Acquisition Bidco LLC
|
07337JAC1 | 1,146,075 | $1,260,199 | 0.51% | Long | DBT | |
|
Asurion LLC/ Asurion Co-Issuer Inc
|
045941AA9 | 1,185,000 | $1,238,598 | 0.50% | Long | DBT | |
|
American Airlines Inc
|
023771T32 | 1,205,000 | $1,221,187 | 0.49% | Long | DBT | |
|
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC
|
44287DAA1 | 1,273,000 | $1,215,901 | 0.49% | Long | DBT | |
|
Ardonagh Group Finance Ltd
|
039956AA5 | 1,218,000 | $1,214,031 | 0.49% | Long | DBT | |
|
NextEra Energy Operating Partners LP
|
65342QAM4 | 1,148,000 | $1,193,998 | 0.48% | Long | DBT | |
|
NCL Corp Ltd
|
62886HBP5 | 1,176,000 | $1,173,164 | 0.47% | Long | DBT | |
|
Venture Global LNG Inc
|
92332YAC5 | 1,070,000 | $1,167,904 | 0.47% | Long | DBT | |
|
Owens-Brockway Glass Container Inc
|
69073TAU7 | 1,213,000 | $1,160,364 | 0.47% | Long | DBT | |
|
Ascent Resources Utica Holdings LLC / ARU Finance Corp
|
04364VAU7 | 1,139,000 | $1,140,702 | 0.46% | Long | DBT | |
|
Flutter Treasury DAC
|
344045AB5 | 1,145,000 | $1,136,967 | 0.46% | Long | DBT | |
|
CCO Holdings LLC / CCO Holdings Capital Corp
|
1248EPCN1 | 1,270,000 | $1,116,677 | 0.45% | Long | DBT | |
|
Gates Corp/DE
|
367398AA2 | 1,080,000 | $1,110,786 | 0.45% | Long | DBT | |
|
California Resources Corp
|
13057QAL1 | 1,085,000 | $1,105,525 | 0.45% | Long | DBT | |
|
Phoenix Aviation Capital Ltd
|
71910DAA9 | 1,075,000 | $1,102,809 | 0.45% | Long | DBT | |
|
GENMAB A/S/GENMAB FINANCE LLC
|
37230JAA0 | 1,075,000 | $1,102,377 | 0.45% | Long | DBT | |
|
SM Energy Co
|
17888HAB9 | 1,027,000 | $1,077,214 | 0.44% | Long | DBT | |
|
Hawaiian Electric Co Inc
|
419866AV0 | 1,070,000 | $1,074,299 | 0.43% | Long | DBT |