VGHY Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Bonds - Corporate | Expense | 0.22% | Return% 1Y | 1.78% | Total Holdings | 638 | Perf Week | 0.89% | Volume | 46,100 |
| Asset Type | Bonds | AUM | $313M | Return% 3Y | - | NAV | $72.24 | Perf Month | 0.91% | Avg Volume | 0.04M |
| ETF Type | US Bonds | Dividend TTM | $4.53 (6.25%) | Return% 5Y | - | 52W High | -4.59% | Perf Quarter | -2.3% | Rel Volume | 1.1 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 1.4% | Perf Half Y | -3.31% | Prev Close | $72.53 |
| IPO | 2025/9/17 | Flows% 1M | -1.92% | Return% SI | 2.28% | RSI (14) | 52.13 | Perf YTD | -3.91% | Price | $72.43 |
| Beta | 0.17 | Flows% 3M | 6.18% | Flows% YTD | 135.02% | Flows% 1Y | 360.31% | Perf Year | -3.86% | Volatility(W/M) | 0.3% 0.33% |
| SMA20 | 0.51% | SMA50 | -0.77% | SMA200 | -2.63% | ATR | 0.27 | ||||
Vanguard High-Yield Active ETF seeks to provide a high level of current income. The fund invests primarily in a diversified group of high-yielding, higher-risk corporate bonds commonly known as junk bonds with medium and lower range credit quality ratings. Under normal circumstances, the fund invests at least 80% of its net assets plus the amount of any borrowings for investment purposes in corporate bonds that are rated Baa by Moody's Ratings.
The top 10 make up 17% of the fund
Over the past 1 year, on the lower side
5% below its 1-year high.
Traded about as much as usual. That is 110% of its average volume.
Ex-dividend date: November 2
2 days to go. Buy before this date to receive the dividend.
Long-term returns are roughly flat
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The price barely moves
At its worst (June 2026) it fell 4% and has not fully recovered yet.
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Dividends are paid consistently
Pays 6.25% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 360.3% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 1.9B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 192M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
LQD iShares iBoxx USD Investment Grade Corporate Bond ETF 0.14% 
USHY iShares Broad USD High Yield Corporate Bond ETF 0.08% 
USIG iShares Broad USD Investment Grade Corporate Bond ETF 0.04% 
HYG iShares iBoxx USD High Yield Corporate Bond ETF 0.49% 
SPHY State Street SPDR Portfolio High Yield Bond ETF 0.05% 
VCIT Vanguard Intermediate-Term Corporate Bond ETF 0.03% 
VCSH Vanguard Short-Term Corporate Bond ETF 0.03% 
SCHI Schwab 5-10 Year Corporate Bond ETF 0.03% 
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 6.25%.
What is the 52-week high and low for VGHY?
VGHY has recorded a 52-week high of $75.92 and a low of $71.43.
