Vanguard High-Yield Active ETF

BATS:VGHYHigh Yield & Loans · Financial Services

+0.04%$71.79

BATS:VGHYHigh Yield & Loans

AUM $319.2M·YTD --·Yield --

AUM$319.2M

YTD Return--

Yield--

BATS:VGHY$71.79+0.04%AUM $319.2M

Top Holdings

8.2% of portfolio in top 10 holdings

Concentrated in Basic Materials (82.6%)

Performance:


United States Treasury Note/Bond 3.88% 09/30/2029 Treasury	1.04%	--	34.0K
United States Treasury Note/Bond 4.13% 06/15/2029 Treasury	0.93%	--	30.0K
United States Treasury Note/Bond 3.63% 03/31/2030 Treasury	0.90%	--	30.0K
TransDigm Inc 6.38% 05/31/2033 Other	0.89%	--	29.6K
Nissan Motor Acceptance Co LLC 6.13% 09/30/2030 Other	0.87%	--	29.2K
PR RNO Property Owner 1 LLC 6.50% 05/01/2031 Other	0.84%	--	29.3K
1261229 BC Ltd 10.00% 04/15/2032 Other	0.75%	--	23.1K
Cleveland-Cliffs Inc 4.63% 03/01/2029 Other	0.70%	--	23.3K
IQVIA Inc 5.00% 10/15/2026 Other	0.67%	--	21.3K
MKTLIQ 12/31/2049 Other	0.62%	--	1.96M
Hawaiian Electric Co Inc 6.00% 10/01/2033 Other	0.60%	--	20.4K
Transocean International Ltd 8.50% 05/15/2031 Other	0.59%	--	17.9K
CRC Insurance Group LLC 7.13% 06/01/2031 Other	0.58%	--	19.3K
JetBlue Airways Corp / JetBlue Loyalty LP 9.88% 09/20/2031 Other	0.58%	--	23.3K
ZF North America Capital Inc 7.50% 03/24/2031 Other	0.56%	--	18.2K
Burford Capital Global Finance LLC 8.50% 01/15/2034 Other	0.55%	--	19.8K
OAK-Eagle Acquireco Inc 8.75% 07/01/2034 Other	0.55%	--	17.0K
FMC Corp 5.65% 05/18/2033 Other	0.54%	--	19.4K
Novelis Corp 4.75% 01/30/2030 Other	0.53%	--	17.9K
Opal Bidco SAS 6.50% 03/31/2032 Other	0.53%	--	17.1K
Venture Global Plaquemines LNG LLC 6.50% 06/15/2034 Other	0.52%	--	16.6K
SS&C Technologies Inc 5.50% 09/30/2027 Other	0.50%	--	15.9K
Harvest Midstream I LP 6.75% 05/15/2034 Other	0.50%	--	16.3K
Chemours Co/The 8.00% 01/15/2033 Other	0.50%	--	16.8K
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC 8.13% 02/15/2032 Other	0.50%	--	17.6K

VGHY sector weights
Sector	Weight
Basic Materials	82.57%
Healthcare	17.43%