Vanguard High-Yield Active ETF (VGHY)
- Expense ratio21.08%
- Net assets$310.7M
- Dividend yield5.89%
- 1-year return+1.22%
- Duration3.36 yrs
VGHY ETF price chart
VGHY quote & trading statistics
VGHY performance
Annual returns & drawdowns →- YTD-0.31%
- 1 year+1.22%
- 1Y volatility
- 3.97%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
VGHY bond portfolio
Rate scenarios & peers →- Yield to maturity
- 7.94%
- Effective duration
- 3.36 yrs
- Average maturity
- 4.4 yrs
- Average coupon
- 6.43%
A one-percentage-point rise in interest rates would lower the price by about 3.4%.
About Vanguard High-Yield Active ETF
The fund employs an active management approach, investing primarily in a diversified group of high-yielding, higher-risk corporate bonds with medium- and lower-range credit quality ratings (commonly known as "junk" bonds). Under normal circumstances, it invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in corporate bonds that are rated below Baa by Moody"s or the equivalent by another independent rating agency, or, if unrated, are determined to be of comparable quality by the fund"s advisors.
VGHY ETF FAQ
What is the VGHY expense ratio?
Vanguard High-Yield Active ETF has a net expense ratio of 21.08%, or $2108.00 a year for every $10,000 invested.
How much money is in VGHY?
Vanguard High-Yield Active ETF has about $310.7M in net assets.
How has VGHY performed?
VGHY returned +1.22% over the past year, including reinvested distributions.
Does VGHY pay dividends?
VGHY has a dividend yield of 5.89%.
When was VGHY launched?
Vanguard High-Yield Active ETF began trading on September 16, 2025.