VGHY Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
VGHY
Vanguard High-Yield Active ETF
$73.52
-0.12 ▼ -0.16%
September 11 at 4:00 PM ET (Korea 9/12 05:00)$73.52
+0.00 +0.00%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.22%
Annual operating cost
Net Assets (AUM)
$313M
about 428800 million KRW
Holdings
638 items
Dividend Yield
5.61%
Management Style
Active
| Category | Bonds - Corporate | Asset Type | Bonds | Return% 1Y | - | Total Holdings | 638 | Perf Week | -0.98% |
| ETF Type | US Bonds | Active/Passive | Active | Return% 3Y | - | AUM | $313M | Perf Month | -1.32% |
| Expense | 0.22% | NAV | $73.56 | Return% 5Y | - | 52W High | -5.15% | Perf Quarter | -1.57% |
| Dividend TTM | $4.13 (5.61%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.03% | Perf Half Y | -1.06% |
| Flows% 1M | 2.81% | Flows% YTD | 125.07% | Return% SI | 3.6% | Volatility(W/M) | 0.17% 0.18% | Perf YTD | -2.47% |
| SMA20 | -1.17% | SMA50 | -1.22% | SMA200 | -1.83% | RSI (14) | 26.38 | Beta | 0.15 |
| IPO | 2025/9/17 | Prev Close | $73.64 | Perf Year | - | Avg Volume | 0.04M | Price | $73.52 |
ETF at a Glance
0.22% Total Expense Ratio Annual · lower is better
$313M AUM Assets Under Management
5.61% Dividend Rate Monthly
638 Holdings Active
Sector Distribution
Consumer Cyclical 4.0%
Industrials 3.7%
Energy 3.0%
Healthcare 2.8%
Consumer Defensive 2.6%
Basic Materials 2.2%
Real Estate 1.5%
Communication Services 1.4%
Top Holdings
United States Treasury Note/Bond 1.21%2 
CCO Holdings LLC / CCO Holdings Capital Corp 1.01%3 United States Treasury Note/Bond 0.97%4 
Cleveland-Cliffs Inc 0.91%5 United States Treasury Note/Bond 0.90%6 ZF North America Capital Inc 0.88%7 
IQVIA Inc 0.86%8 
1261229 BC LTD 0.84%9 Novelis Corp 0.81%10 Opal Bidco SAS 0.71%
Key Facts
CategoryBonds - Corporate
TypeUS Bonds
Asset ClassBonds
Management StyleActive
NAV$73.56
Listed9/17/2025
Returns
Since Inception3.6%
Price Performance
1 Week-0.98%
1 Month-1.32%
3M-1.57%
6M-1.06%
YTD-2.47%
vs 52W High-5.15%
vs 52W Low0.03%
Fund Flow
1 Month2.81%
3M13.65%
YTD125.07%
1Y1541.05%
Trading Info
Volume165,425
Average Volume0.04M
Relative Volume4.03
Previous Close$73.64
Current Price$73.52
Technical
RSI (14)26.38
SMA 20-1.17%
SMA 50-1.22%
SMA 200-1.83%
ATR0.2
Beta0.15
Volatility (Weekly/Monthly)0.17% / 0.18%
Dividend
Dividend Rate5.61%
Dividend CycleMonthly
Last Ex-Dividend Date09/01
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? B
Long-term returns are close to the market
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How about dividends? A
Dividends are paid consistently
Pays 5.61% annually in dividends.
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ETFs holding this stock 10 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
HECA 0.06%
TDSC 0.05%
HF 0.05%
TBFG 0.03%
TBFC 0.03%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.8B TMF 2.1B TLTW 1.8B TMV 212M TYD 27M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
VGHY - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does VGHY have?
VGHY holds a total of 638 securities, with an AUM of approximately $313M.
Does VGHY pay dividends (distributions)?
VGHY's distribution yield is approximately 5.61%.
What is the 52-week high and low for VGHY?
VGHY has recorded a 52-week high of $77.51 and a low of $73.50.
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