VGHY · VANGUARD HIGH-YIELD ACTIVE ETF ETF
VANGUARD FIXED INCOME SECURITIES FUNDS
$71.86
+0.12%
At close · Oct 2
Net assets $306,692,546
Holdings598
1 month
-3.21%
Year to date
-0.75%
52-week range
$71.43–$75.99
30-session avg volume
44,163
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000095284
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings9.01%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT92.31%
LON5.77%
STIV1.12%
DCR0.40%
DFE0.01%
DIR-0.01%
Country allocation
US81.75%
CA4.23%
BM2.27%
KY2.10%
FR1.31%
GB1.27%
IE0.98%
Other2.76%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | $3,435,046 | 1.12% | |
| United States Treasury Note/Bond | 91282CPB1 | $2,976,445 | 0.97% |
| United States Treasury Note/Bond | 91282CFL0 | $2,957,695 | 0.96% |
| United States Treasury Note/Bond | 91282CGS4 | $2,923,242 | 0.95% |
| 1261229 BC LTD | 68288AAA5 | $2,765,950 | 0.90% |
| PR RNO Property Owner 1 LLC | 69393LAA1 | $2,756,147 | 0.90% |
| CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPCN1 | $2,699,701 | 0.88% |
| Nissan Motor Acceptance Co LLC | 65480CAL9 | $2,631,435 | 0.86% |
| Cleveland-Cliffs Inc | 185899AK7 | $2,257,777 | 0.74% |
| TransDigm Inc | 893647BY2 | $2,217,425 | 0.72% |
| ZF North America Capital Inc | 98877DAH8 | $2,177,804 | 0.71% |
| IQVIA Inc | 449934AD0 | $2,124,396 | 0.69% |
| United States Treasury Note/Bond | 91282CNK3 | $1,913,742 | 0.62% |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 00253XAB7 | $1,737,174 | 0.57% |
| FMC Corp | 302491AX3 | $1,733,758 | 0.57% |
| Opal Bidco SAS | 68348BAA1 | $1,726,427 | 0.56% |
| Novelis Corp | 670001AE6 | $1,721,887 | 0.56% |
| Harvest Midstream I LP | 417558AD5 | $1,631,895 | 0.53% |
| JetBlue Airways Corp / JetBlue Loyalty LP | 476920AA1 | $1,608,815 | 0.52% |
| CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPCD3 | $1,598,848 | 0.52% |
| SS&C Technologies Inc | 78466CAC0 | $1,589,412 | 0.52% |
| CRC Insurance Group LLC | 69867RAA5 | $1,570,867 | 0.51% |
| United States Treasury Note/Bond | 91282CQA2 | $1,568,500 | 0.51% |
| Burford Capital Global Finance LLC | 12116LAJ8 | $1,554,409 | 0.51% |
| Ingram Micro Inc | 45258LAA5 | $1,536,433 | 0.50% |
| Churchill Downs Inc | 171484AG3 | $1,530,991 | 0.50% |
| Block Inc | 852234AS2 | $1,506,603 | 0.49% |
| Cloud Software Group LLC | 18912UAA0 | $1,485,243 | 0.48% |
| Hawaiian Electric Co Inc | 419866AV0 | $1,483,631 | 0.48% |
| Bond US Bidco 1 Inc/Bidco 2/Bidco 3/German Bidco 1 GmbH/German Bidco 2 | $1,480,593 | 0.48% | |
| OAK-Eagle Acquireco Inc | 67124CAB9 | $1,473,470 | 0.48% |
| NCL Corp Ltd | 62886HBP5 | $1,464,060 | 0.48% |
| Energizer Holdings Inc | 29272WAD1 | $1,454,741 | 0.47% |
| Phoenix Aviation Capital Ltd | 71910DAA9 | $1,425,705 | 0.46% |
| AAdvantage Loyalty IP Ltd | 02376CBS3 | $1,414,648 | 0.46% |
| Air Canada | 008911BK4 | $1,396,265 | 0.46% |
| ARC Falcon I Inc / Arclin USA LLC / New Arclin US Holding Corp | 03881HAA8 | $1,358,190 | 0.44% |
| KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc | 487526AC9 | $1,343,835 | 0.44% |
| CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPCQ4 | $1,341,303 | 0.44% |
| Directv Financing LLC | 254945AA6 | $1,336,472 | 0.44% |
| Brandywine Operating Partnership LP | 105340AS2 | $1,333,640 | 0.43% |
| Olympus Water US Holding Corp | 681639AE0 | $1,317,375 | 0.43% |
| Belron Finance 2019 LLC | 08078UAQ6 | $1,315,355 | 0.43% |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | $1,296,720 | 0.42% | |
| Midcontinent Communications | 59565XAD2 | $1,295,481 | 0.42% |
| Lamb Weston Holdings Inc | 513272AD6 | $1,276,670 | 0.42% |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp | 04364VAU7 | $1,274,674 | 0.42% |
| Flutter Treasury DAC | 344045AB5 | $1,260,949 | 0.41% |
| LifePoint Health Inc | 53219LBA6 | $1,260,297 | 0.41% |
| Altice France SA | 02090DAD0 | $1,257,360 | 0.41% |