VGHY · Vanguard High-Yield Active ETF
$74.61
-0.10 (-0.13%)
At close · Aug 14
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.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2026-04-14 | 2026-01-31 | N-1A | 811-02368 | Original | — | — |
| 2025-04-11 | 2025-01-31 | N-1A | 811-02368 | Original | — | — |
| 2024-04-11 | 2024-01-31 | N-1A | 811-02368 | Original | — | — |
| 2023-04-13 | 2023-01-31 | N-1A | 811-02368 | Original | — | — |
| 2022-04-14 | 2022-01-31 | N-1A | 811-02368 | Original | — | — |
| 2021-04-15 | 2021-01-31 | N-1A | 811-02368 | Original | — | — |
| 2020-04-14 | 2020-01-31 | N-1A | 811-02368 | Original | — | — |
Showing 1–7 of 7 filings
Service providers (latest report, filed 2026-04-14)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | Vanguard Group, Inc | — | — |
| Investment Adviser | Wellington Management Company LLP | — | — |
| Sub-Adviser | Vanguard Capital Management, LLC | — | Yes |
| Sub-Adviser | Vanguard Portfolio Management, LLC | — | Yes |
| Custodian | Banco Citi Mexico, S.A., Institucion de Banca Multiple, Grupo Financiero Citi Mexico | MX | — |
| Custodian | Citibank Europe plc, Dublin Romania Branch | RO | — |
| Custodian | Citibank Europe plc, Dublin, Ireland | PT | — |
| Custodian | Cititrust Colombia S.A. Sociedad Fiduciaria | CO | — |
| Custodian | Deutsche Bank AG | NL | — |
| Custodian | Deutsche Bank AG, Netherlands | FR | — |
| Custodian | Euroclear Bank S.A./N.V. | BE | — |
| Custodian | FirstRand Bank Limited | ZA | — |
| Custodian | Intesa Sanpaolo S.p.A. | IT | — |
| Custodian | JPMorgan Chase Bank NA | — | — |
| Custodian | Mizuho Bank, Limited | JP | — |
| 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 | Standard Chartered Bank (Hong Kong) Limited | CN | — |
| 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 Bank of New York Mellon | — | — |
| Custodian | The Hongkong And Shanghai Banking Corporation Limited | NZ | — |
| Custodian | UBS Switzerland AG | CH | — |
| Custodian | UniCredit Bank Austria AG | AT | — |
| 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 | — |
Key facts
CIK
106444
CUSIP
922031687
13F (30d)
13 filings
13 filers