VGHY ETF holdings Page 6
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 field | Reported value |
|---|
| Fund | VANGUARD HIGH-YIELD ACTIVE ETF |
|---|
| Report date | 2026-04-30 |
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| Reported holdings | 522 |
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| SEC series ID | S000095284 |
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Positions 501–522 of 522
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Venture Global Calcasieu Pass LLC | Venture Global Calcasieu Pass LLC | 0.00967% | 23,943.24 | 25,000 PA |
|---|
| Hilton Domestic Operating Co Inc | Hilton Domestic Operating Co Inc | 0.008177% | 20,245.15 | 20,000 PA |
|---|
| WR Grace Holdings LLC | WR Grace Holdings LLC | 0.006012% | 14,886.31 | 15,000 PA |
|---|
| Gray Television Inc | Gray Television Inc | 0.004849% | 12,006.17 | 15,000 PA |
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| TYM6 | N/A | 0.004749% | 11,759.03 | -19 NC |
|---|
| Standard Building Solutions Inc | Standard Building Solutions Inc | 0.004083% | 10,108.19 | 10,000 PA |
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| Champ Acquisition Corp | Champ Acquisition Corp | 0.002089% | 5,171.86 | 5,158.96 PA |
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| TransDigm Inc | TransDigm Inc | 0.002017% | 4,994.61 | 4,987.34 PA |
|---|
| N/A | N/A | 0.001536% | 3,802.52 | -1 NC |
|---|
| N/A | N/A | 0.000512% | 1,268.37 | -1 NC |
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| EUR | N/A | 0.000429% | 1,062.8 | 1 NC |
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| EUR | N/A | -0.000024% | -58.63 | 1 NC |
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| EUR | N/A | -0.00048% | -1,188.82 | 1 NC |
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| EUR | N/A | -0.000533% | -1,318.71 | 1 NC |
|---|
| EUR | N/A | -0.000601% | -1,488.65 | 1 NC |
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| EUR | N/A | -0.000722% | -1,786.44 | 1 NC |
|---|
| UXYM6 | N/A | -0.001331% | -3,296.04 | 6 NC |
|---|
| FVM6 | N/A | -0.001968% | -4,873.66 | 14 NC |
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| WNM6 | N/A | -0.0028% | -6,931.75 | 2 NC |
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| TUM6 | N/A | -0.003047% | -7,545.16 | 31 NC |
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| USM6 | N/A | -0.006847% | -16,952.19 | 6 NC |
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| EUR | N/A | -0.011818% | -29,260.88 | 1 NC |
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