ETF:VGHY | ETF Holdings | VANGUARD HIGH-YIELD ACTIVE ETF

VGHY ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundVANGUARD HIGH-YIELD ACTIVE ETF
Report date2026-04-30
Reported holdings522
SEC series IDS000095284

Positions 1–100 of 522

TickerIssuerWeightValue (USD)Balance
United States Treasury Note/BondUnited States Treasury Note/Bond1.205732%2,985,351.573,000,000 PA
CCO Holdings LLC / CCO Holdings Capital CorpCCO Holdings LLC / CCO Holdings Capital Corp1.005519%2,489,632.482,626,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.973938%2,411,437.492,400,000 PA
CLFCleveland-Cliffs Inc0.905715%2,242,521.372,326,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.901401%2,231,838.282,260,000 PA
ZF North America Capital IncZF North America Capital Inc0.878058%2,174,042.272,166,000 PA
IQVIQVIA Inc0.858308%2,125,142.612,125,000 PA
1261229 BC LTD1261229 BC LTD0.84103%2,082,363.032,016,000 PA
Novelis CorpNovelis Corp0.813958%2,015,334.072,103,000 PA
Panther Escrow Issuer LLCPanther Escrow Issuer LLC0.707439%1,751,596.181,743,000 PA
Opal Bidco SASOpal Bidco SAS0.705748%1,747,409.091,715,000 PA
Alcoa Nederland Holding BVAlcoa Nederland Holding BV0.702915%1,740,393.291,740,000 PA
TransDigm IncTransDigm Inc0.691755%1,712,761.391,698,000 PA
Cloud Software Group IncCloud Software Group Inc0.668095%1,654,181.891,685,000 PA
Vanguard Cmt Funds-Vanguard Market Liquidity FundVanguard Cmt Funds-Vanguard Market Liquidity Fund0.64661%1,600,985.191,601,145.3 NS
Venture Global LNG IncVenture Global LNG Inc0.64253%1,590,882.011,483,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.639296%1,582,874.991,600,000 PA
INGMIngram Micro Inc0.626449%1,551,066.541,579,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.619749%1,534,478.21,602,000 PA
ENREnergizer Holdings Inc0.586688%1,452,620.421,510,000 PA
Midcontinent CommunicationsMidcontinent Communications0.581092%1,438,764.331,525,000 PA
Brandywine Operating Partnership LPBrandywine Operating Partnership LP0.575245%1,424,286.671,360,000 PA
Rocket Software IncRocket Software Inc0.565006%1,398,935.171,408,000 PA
Air CanadaAir Canada0.562795%1,393,460.911,397,000 PA
Nissan Motor Acceptance Co LLCNissan Motor Acceptance Co LLC0.560993%1,388,999.61,410,000 PA
Directv Financing LLCDirectv Financing LLC0.539635%1,336,117.131,311,000 PA
Block IncBlock Inc0.531027%1,314,805.141,290,000 PA
Olympus Water US Holding CorpOlympus Water US Holding Corp0.531006%1,314,753.941,345,000 PA
American Airlines Inc/AAdvantage Loyalty IP LtdAmerican Airlines Inc/AAdvantage Loyalty IP Ltd0.530909%1,314,511.951,314,000 PA
SSNCSS&C Technologies Inc0.520959%1,289,876.381,290,000 PA
Altice France SAAltice France SA0.516%1,277,599.861,298,402 PA
DISH Network CorpDISH Network Corp0.512437%1,268,777.311,230,000 PA
Beach Acquisition Bidco LLCBeach Acquisition Bidco LLC0.508973%1,260,199.41,146,075 PA
Asurion LLC/ Asurion Co-Issuer IncAsurion LLC/ Asurion Co-Issuer Inc0.500248%1,238,597.881,185,000 PA
American Airlines IncAmerican Airlines Inc0.493216%1,221,186.631,205,000 PA
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLCHowden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC0.491081%1,215,901.281,273,000 PA
Ardonagh Group Finance LtdArdonagh Group Finance Ltd0.490326%1,214,031.311,218,000 PA
NextEra Energy Operating Partners LPNextEra Energy Operating Partners LP0.482235%1,193,998.351,148,000 PA
NCL Corp LtdNCL Corp Ltd0.473821%1,173,163.981,176,000 PA
Venture Global LNG IncVenture Global LNG Inc0.471696%1,167,903.891,070,000 PA
Owens-Brockway Glass Container IncOwens-Brockway Glass Container Inc0.468651%1,160,363.961,213,000 PA
Ascent Resources Utica Holdings LLC / ARU Finance CorpAscent Resources Utica Holdings LLC / ARU Finance Corp0.46071%1,140,702.31,139,000 PA
Flutter Treasury DACFlutter Treasury DAC0.459201%1,136,966.511,145,000 PA
CCO Holdings LLC / CCO Holdings Capital CorpCCO Holdings LLC / CCO Holdings Capital Corp0.451006%1,116,676.91,270,000 PA
Gates Corp/DEGates Corp/DE0.448627%1,110,7861,080,000 PA
CRCCalifornia Resources Corp0.446502%1,105,524.631,085,000 PA
Phoenix Aviation Capital LtdPhoenix Aviation Capital Ltd0.445405%1,102,809.181,075,000 PA
GENMAB A/S/GENMAB FINANCE LLCGENMAB A/S/GENMAB FINANCE LLC0.445231%1,102,376.611,075,000 PA
SMSM Energy Co0.435068%1,077,214.311,027,000 PA
Hawaiian Electric Co IncHawaiian Electric Co Inc0.433891%1,074,299.011,070,000 PA
THCTenet Healthcare Corp0.433498%1,073,326.611,075,000 PA
VENTURE GLOBAL PLAQUEVENTURE GLOBAL PLAQUE0.419053%1,037,561.72995,000 PA
Wynn Macau LtdWynn Macau Ltd0.414705%1,026,795.931,025,000 PA
Valaris LtdValaris Ltd0.410587%1,016,600.84975,000 PA
CCO Holdings LLC / CCO Holdings Capital CorpCCO Holdings LLC / CCO Holdings Capital Corp0.408659%1,011,826.421,130,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.407555%1,009,092.391,015,000 PA
OneMain Finance CorpOneMain Finance Corp0.398373%986,358.721,072,000 PA
Hudson Pacific Properties LPHudson Pacific Properties LP0.398112%985,711.231,010,000 PA
DVADaVita Inc0.393095%973,290.771,049,000 PA
JetBlue Airways Corp / JetBlue Loyalty LPJetBlue Airways Corp / JetBlue Loyalty LP0.390274%966,304.531,039,000 PA
WR Grace Holdings LLCWR Grace Holdings LLC0.389307%963,911.921,010,000 PA
Gray Television IncGray Television Inc0.387353%959,072.5943,000 PA
Whirlpool CorpWhirlpool Corp0.384454%951,896.06994,000 PA
Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLCSix Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC0.384166%951,182.05935,000 PA
MPT Operating Partnership LP / MPT Finance CorpMPT Operating Partnership LP / MPT Finance Corp0.381952%945,699.5800,000 PA
DARDarling Ingredients Inc0.379467%939,547.58940,000 PA
QXO Building Products IncQXO Building Products Inc0.379052%938,519.64920,000 PA
CHS/Community Health Systems IncCHS/Community Health Systems Inc0.376449%932,074.03938,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.372503%922,304.691,000,000 PA
SMSM Energy Co0.370662%917,747.84895,000 PA
Melco Resorts Finance LtdMelco Resorts Finance Ltd0.366059%906,349.91915,000 PA
SVCService Properties Trust0.364304%902,003.96930,000 PA
CLHClean Harbors Inc0.364056%901,390.43907,000 PA
BWXTBWX Technologies Inc0.357737%885,743.94900,000 PA
Rocket Cos IncRocket Cos Inc0.356766%883,342870,000 PA
PR RNO Property Owner 1 LLCPR RNO Property Owner 1 LLC0.354309%877,256.25885,000 PA
ARC Falcon I Inc / Arclin USA LLC / New Arclin US Holding CorpARC Falcon I Inc / Arclin USA LLC / New Arclin US Holding Corp0.34846%862,775.92880,000 PA
NRGNRG Energy Inc0.345352%855,079.9845,000 PA
OneMain Finance CorpOneMain Finance Corp0.343316%850,040.09835,000 PA
Endo Finance Holdings LPEndo Finance Holdings LP0.341265%844,960.85855,656.56 PA
AAPAdvance Auto Parts Inc0.34001%841,853.31816,000 PA
Olympus Water US Holding CorpOlympus Water US Holding Corp0.338722%838,663.98834,000 PA
WULF Compute LLCWULF Compute LLC0.337347%835,259.8795,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.332774%823,936.53825,000 PA
Ameritex Holdco Intermediate LLCAmeritex Holdco Intermediate LLC0.33148%820,734.22790,000 PA
BWXTBWX Technologies Inc0.33132%820,337.79844,000 PA
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLCArdagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC0.330295%817,799.62700,000 PA
CRLCharles River Laboratories International Inc0.330268%817,732.57855,000 PA
WR Grace Holdings LLCWR Grace Holdings LLC0.326066%807,327.74799,000 PA
Paramount GlobalParamount Global0.322846%799,356.27915,000 PA
AthenaHealth Group IncAthenaHealth Group Inc0.322535%798,585.13838,000 PA
UKG IncUKG Inc0.320219%792,852.05815,000 PA
KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution IncKeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc0.316998%784,876.13750,000 PA
CCChemours Co/The0.316725%784,201.62760,000 PA
Diamond Foreign Asset Co / Diamond Finance LLCDiamond Foreign Asset Co / Diamond Finance LLC0.316106%782,667.46742,000 PA
Studio City Finance LtdStudio City Finance Ltd0.315673%781,596.37820,000 PA
BBWIBath & Body Works Inc0.312931%774,805.53785,000 PA
CNXCNX Resources Corp0.309994%767,535.71745,000 PA
Men's Wearhouse LLC/TheMen's Wearhouse LLC/The0.309583%766,517.97725,000 PA
TransDigm IncTransDigm Inc0.307944%762,459.86761,175 PA

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