VGHY - Vanguard Fixed Income Securities Funds - 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.
- Sector
- Financial Services
- Industry
- Asset Management
- Market Cap
- $308.1M
- Beta
- 0.14
- 52-Week Range
- 71.43-75.99
- Dividend Yield
- $4.13
- IPO Date
- Sep 17, 2025
- Exchange
- CBOE
VGHY Options Snapshot
Options pricing data for VGHY is refreshed daily after the close. When listed contracts exist, this page surfaces the latest at-the-money implied volatility, max pain strike, dealer gamma exposure (GEX), and 25-delta skew. Listed contracts and live snapshots appear once the options chain has been published by the exchange for the most recent session.
What This Page Covers
The VGHY overview links into per-metric analysis views: max pain, gamma exposure, volatility skew, expected move, options chain, open interest history, and aggregate Greeks. Microstructure data is available on short interest, short volume, fail-to-deliver, and market structure.
VGHY fund facts: expense ratio 0.22%, assets under management $317.1M, NAV $72.05 as of the data source's update on Oct 8, 2026, launched Sep 16, 2025, issued by Vanguard. See the VGHY holdings.
Frequently asked VGHY overview questions
- What is VGHY?
- VGHY is the ticker symbol for Vanguard Fixed Income Securities Funds - Vanguard High-Yield Active ETF, an listed exchange-traded fund. 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. Listed on CBOE. VGHY is the ETF ticker shown on this page; ETF traders use the fund for diversified exposure to its underlying basket, for sector and factor rotation, and for hedging or replication strategies via the listed options chain.
- What are VGHY's key statistics?
- Vanguard Fixed Income Securities Funds - Vanguard High-Yield Active ETF (VGHY) carries a market capitalization of $308.1M, 52-week range of 71.43-75.99. Full holdings disclosure, expense ratio, and tracking-error history live on the per-ticker fundamentals page or the sponsor's site; daily NAV and premium/discount-to-NAV are accessible from the same view. These structural inputs frame how the ETF options market prices implied volatility relative to its constituents.
- What sector or industry does VGHY belong to?
- Vanguard Fixed Income Securities Funds - Vanguard High-Yield Active ETF operates in the Financial Services sector, in the Asset Management industry. Sector classification affects how the ticker correlates with sector ETFs, how it reacts to macro factors like rate moves and commodity prices, and how its options pricing compares to sector peers. Compare VGHY's implied volatility and skew against sector benchmarks to gauge whether the options market is pricing single-name or systemic risk relative to the broader peer group.
- How current is the VGHY data on this page?
- Options snapshots refresh after each trading session; if no snapshot is currently posted for VGHY, it usually reflects low options liquidity or a recently listed name. Fund-level fields (sponsor, expense ratio, holdings concentration where available) refresh from the vendor feed nightly. ETF-specific filings (N-CSR, N-PX, N-CEN) update on the SEC EDGAR cadence. FINRA microstructure data refreshes on the source's cadence; for ETFs the off-exchange volume signal is dominated by authorized-participant creation and redemption rather than directional flow.