Vanguard High-Yield Active ETF (VGHY)

BATS: VGHY · Real-Time Price · USD
74.77
+0.01 (0.01%)
At close: Jun 26, 2026, 4:00 PM EDT
74.77
0.00 (0.00%)
After-hours: Jun 26, 2026, 8:00 PM EDT
0.01%
Assets $279.41M
Expense Ratio 0.22%
PE Ratio n/a
Shares Out 3.84M
Dividend (ttm) $2.97
Dividend Yield 3.97%
Ex-Dividend Date Jun 1, 2026
Payout Ratio n/a
1-Year Return n/a
Volume 39,488
Open 74.65
Previous Close 74.76
Day's Range 74.65 - 74.80
52-Week Low 73.50
52-Week High 77.52
Beta n/a
Holdings 533
Inception Date Aug 27, 2025

About VGHY

Fund Home Page

The Vanguard High-Yield Active ETF (VGHY) is an exchange-traded fund that mostly invests in high yield fixed income. The fund is an actively managed ETF, investing primarily in US high-yield corporate bonds. The fund may also hold leveraged loans and select investment grade credits for added flexibility VGHY was launched on Aug 27, 2025 and is issued by Vanguard.

Asset Class Fixed Income
Category High Yield Bond
Region North America
Stock Exchange BATS
Ticker Symbol VGHY
ETF Provider Vanguard

Dividends

Ex-Dividend Amount Pay Date
Jun 1, 2026 $0.3772 Jun 3, 2026
May 1, 2026 $0.3649 May 5, 2026
Apr 1, 2026 $0.4086 Apr 6, 2026
Mar 2, 2026 $0.3309 Mar 4, 2026
Feb 2, 2026 $0.3666 Feb 4, 2026
Dec 18, 2025 $0.358 Dec 22, 2025
Full Dividend History

News

Vanguard Expands Fixed Income Lineup With New High Yield ETF

On June 4, Vanguard launched the Vanguard U.S. High-Yield Corporate Bond Index ETF (VCHY) on the Cboe BZX. VCHY provides ultra-low-cost exposure to higher-yield U.S. corporate bonds.

Other symbols: BNDVCHY
22 days ago - ETF Trends