Vanguard High-Yield Active ETF
The Vanguard Group, Inc. VGHY ETF
| VGHY Price | $74.78 |
Market Cap | $258.66M |
| Annual Dividend Yield | 5.92% |
Annual Dividend | $4.44 |
| Yearly Management Fee | 0.22% |
Asset Class | Fixed income |
| Focus | High yield |
Category | Corporate, Broad-based |
| Niche | Broad maturities |
Last 24h Volume | $52.74K |
| Portfolio Management Company | The Vanguard Group, Inc. |
Discount/Premium to NAV | 0.43% |
| Inception Date | Sep 16, 2025 |
Market Cap Rank | 1868 |
| Monthly AUM Growth | 14.58% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
Vanguard High-Yield Active ETF is an ETF issued by The Vanguard Group, Inc. on Sep 16 2025.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "High yield".
As of today, the price of VGHY ETF according to its net asset value is premiumed at 0.43%.
While the total value of the fund shows $32.92M increase compared to the previous month, its price is traded daily at a decrease of -0.29%.
The annual dividend yield of VGHY ETF is 5.92%, whereas its main asset area is Global.
VGHY ETF, whose 24-hour total volume is $52.74K, has experienced a $33.29M cash inflow in the last month.
In addition, Vanguard High-Yield Active ETF's one-year net asset value total return is 1.36%.
VGHY ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.29% |
-0.13% |
-0.45% |
-1.22% |
-0.35% |
-0.85% |
-0.53% |
VGHY ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.39% |
0.63% |
1.36% |
1.36% |
0.00% |
0.00% |
VGHY ETF Fund Flows Chart
VGHY ETF Market Cap Chart
VGHY ETF NAV Growth Chart
VGHY ETF Comments
no comments yet