VCHY · Vanguard U.S. High-Yield Corporate Bond Index ETF
$75.12
-0.06 (-0.07%)
At close · Aug 14
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
VANGUARD GOVERNMENT SECURITIES ACTIVE ETF
Reported 2026-03-31Net Assets
$44,997,255
Total Assets
$46,168,585
Holdings
259
Filed
2026-05-28
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| Fannie Mae-Aces | 3136B1K86 | 2,078,231 | PA | $2,040,512 | 4.53% | ABS-MBS | US |
| United States Treasury Note/Bond | 91282CPC9 | 1,503,000 | PA | $1,491,434 | 3.31% | DBT | US |
| United States Treasury Note/Bond | 91282CNA5 | 1,193,100 | PA | $1,188,906 | 2.64% | DBT | US |
| United States Treasury Note/Bond | 91282CNK3 | 1,119,600 | PA | $1,118,069 | 2.48% | DBT | US |
| Fannie Mae-Aces | 3136B4KB3 | 1,022,300 | PA | $999,586 | 2.22% | ABS-MBS | US |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | — | 9,646 | NS | $964,490 | 2.14% | STIV | US |
| United States Treasury Note/Bond | 91282CHW4 | 940,000 | PA | $947,307 | 2.11% | DBT | US |
| Fannie Mae-Aces | 3136AY6U2 | 937,414 | PA | $927,069 | 2.06% | ABS-MBS | US |
| United States Treasury Note/Bond | 91282CMU2 | 870,000 | PA | $873,296 | 1.94% | DBT | US |
| Freddie Mac Multifamily Structured Pass Through Certificates | 3137HB3G7 | 850,000 | PA | $863,239 | 1.92% | ABS-MBS | US |
| United States Treasury Note/Bond | 91282CFJ5 | 760,000 | PA | $742,217 | 1.65% | DBT | US |
| United States Treasury Note/Bond | 91282CKU4 | 712,000 | PA | $733,054 | 1.63% | DBT | US |
| United States Treasury Note/Bond | 91282CGC9 | 730,000 | PA | $730,485 | 1.62% | DBT | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38385JG72 | 693,101 | PA | $679,502 | 1.51% | ABS-MBS | US |
| Freddie Mac Multifamily Structured Pass Through Certificates | 3137HAMS2 | 670,000 | PA | $678,593 | 1.51% | ABS-MBS | US |
| United States Treasury Note/Bond | 91282CKP5 | 633,000 | PA | $647,317 | 1.44% | DBT | US |
| United States Treasury Note/Bond | 91282CNN7 | 486,500 | PA | $485,759 | 1.08% | DBT | US |
| United States Treasury Note/Bond | 91282CKZ3 | 480,000 | PA | $483,281 | 1.07% | DBT | US |
| United States Treasury Note/Bond | 91282CMG3 | 475,000 | PA | $481,067 | 1.07% | DBT | US |
| Fannie Mae Pool | 3138LM6U2 | 485,459 | PA | $479,011 | 1.06% | ABS-MBS | US |
| United States Treasury Note/Bond | 91282CDJ7 | 546,100 | PA | $473,592 | 1.05% | DBT | US |
| United States Treasury Note/Bond | 912810UE6 | 478,800 | PA | $447,379 | 0.99% | DBT | US |
| United States Treasury Note/Bond | 91282CPF2 | 450,000 | PA | $440,736 | 0.98% | DBT | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38383LHV5 | 450,000 | PA | $428,934 | 0.95% | ABS-MBS | US |
| Fannie Mae-Aces | 3136B2GX4 | 432,607 | PA | $426,070 | 0.95% | ABS-MBS | US |
| United States Treasury Note/Bond | 912810TX6 | 462,100 | PA | $413,995 | 0.92% | DBT | US |
| United States Treasury Note/Bond | 91282CHT1 | 410,400 | PA | $402,913 | 0.90% | DBT | US |
| United States Treasury Note/Bond | 91282CGZ8 | 390,000 | PA | $384,089 | 0.85% | DBT | US |
| United States Treasury Note/Bond | 91282CKQ3 | 378,500 | PA | $382,536 | 0.85% | DBT | US |
| United States Treasury Note/Bond | 912810SU3 | 673,000 | PA | $373,620 | 0.83% | DBT | US |
| United States Treasury Note/Bond | 912810UG1 | 383,000 | PA | $365,436 | 0.81% | DBT | US |
| United States Treasury Note/Bond | 912810UF3 | 368,300 | PA | $356,560 | 0.79% | DBT | US |
| United States Treasury Note/Bond | 912810TZ1 | 372,100 | PA | $355,850 | 0.79% | DBT | US |
| Fannie Mae-Aces | 3136AX3J2 | 367,270 | PA | $354,420 | 0.79% | ABS-MBS | US |
| United States Treasury Note/Bond | 91282CLW9 | 341,400 | PA | $341,293 | 0.76% | DBT | US |
| Fannie Mae-Aces | 3136AY2C6 | 329,856 | PA | $324,936 | 0.72% | ABS-MBS | US |
| Freddie Mac Multifamily Structured Pass Through Certificates | 3137FCJK1 | 324,000 | PA | $320,074 | 0.71% | ABS-MBS | US |
| United States Treasury Note/Bond | 912810SX7 | 499,000 | PA | $312,167 | 0.69% | DBT | US |
| United States Treasury Note/Bond | 91282CJZ5 | 314,000 | PA | $309,842 | 0.69% | DBT | US |
| United States Treasury Note/Bond | 91282CPM7 | 310,000 | PA | $303,388 | 0.67% | DBT | US |
| United States Treasury Note/Bond | 91282CCS8 | 345,100 | PA | $299,455 | 0.67% | DBT | US |
| Freddie Mac REMICS | 3137HAQ90 | 290,350 | PA | $296,953 | 0.66% | ABS-MBS | US |
| PMT Loan Trust 2025-INV12 | 73015KBM6 | 291,676 | PA | $292,671 | 0.65% | ABS-MBS | US |
| United States Treasury Note/Bond | 912810UN6 | 293,000 | PA | $292,073 | 0.65% | DBT | US |
| United States Treasury Note/Bond | 912810UJ5 | 295,100 | PA | $289,936 | 0.64% | DBT | US |
| United States Treasury Note/Bond | 912810UQ9 | 295,000 | PA | $284,479 | 0.63% | DBT | US |
| United States Treasury Note/Bond | 91282CHR5 | 265,000 | PA | $265,849 | 0.59% | DBT | US |
| United States Treasury Note/Bond | 912810UK2 | 267,200 | PA | $260,186 | 0.58% | DBT | US |
| United States Treasury Note/Bond | 91282CFL0 | 260,000 | PA | $260,071 | 0.58% | DBT | US |
| Fannie Mae Pool | 3138LLAU9 | 259,005 | PA | $254,124 | 0.56% | ABS-MBS | US |
Showing 1–50 of 259 holdings
Key facts
CIK
836906
CUSIP
922020672
13F (30d)
2 filings
2 filers