VGHY Holdings
580 holdings in the fund's latest file; the data source updated it on Oct 7, 2026.
580 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | United States Treasury Note/Bond 4.13% 06/15/2029 | 0.96% | 30,000 | $3.0M |
| 2 | United States Treasury Note/Bond 3.63% 03/31/2030 | 0.94% | 30,000 | $2.9M |
| 3 | Nissan Motor Acceptance Co LLC 6.13% 09/30/2030 | 0.92% | 29,200 | $2.9M |
| 4 | CCO Holdings LLC / CCO Holdings Capital Corp 4.50% 05/01/2032 | 0.88% | 31,300 | $2.7M |
| 5 | PR RNO Property Owner 1 LLC 6.50% 05/01/2031 | 0.87% | 29,300 | $2.7M |
| 6 | 1261229 BC Ltd 10.00% 04/15/2032 | 0.77% | 23,060 | $2.4M |
| 7 | TransDigm Inc 6.38% 05/31/2033 | 0.73% | 22,580 | $2.3M |
| 8 | Cleveland-Cliffs Inc 4.63% 03/01/2029 | 0.73% | 23,260 | $2.3M |
| 9 | ZF North America Capital Inc 7.50% 03/24/2031 | 0.72% | 21,660 | $2.2M |
| 10 | IQVIA Inc 5.00% 10/15/2026 | 0.68% | 21,250 | $2.1M |
| 11 | Hawaiian Electric Co Inc 6.00% 10/01/2033 | 0.65% | 20,350 | $2.0M |
| 12 | JetBlue Airways Corp / JetBlue Loyalty LP 9.88% 09/20/2031 | 0.64% | 23,290 | $2.0M |
| 13 | Transocean International Ltd 8.50% 05/15/2031 | 0.61% | 17,890 | $1.9M |
| 14 | OAK-Eagle Acquireco Inc 8.75% 07/01/2034 | 0.58% | 17,000 | $1.8M |
| 15 | Burford Capital Global Finance LLC 8.50% 01/15/2034 | 0.58% | 19,750 | $1.8M |
| 16 | FMC Corp 5.65% 05/18/2033 | 0.57% | 19,400 | $1.8M |
| 17 | Opal Bidco SAS 6.50% 03/31/2032 | 0.56% | 17,150 | $1.7M |
| 18 | Novelis Corp 4.75% 01/30/2030 | 0.56% | 17,930 | $1.7M |
| 19 | CRC Insurance Group LLC 7.13% 06/01/2031 | 0.56% | 17,230 | $1.7M |
| 20 | Venture Global Plaquemines LNG LLC 6.50% 06/15/2034 | 0.55% | 16,600 | $1.7M |
| 21 | Midcontinent Communications 8.00% 08/15/2032 | 0.54% | 19,350 | $1.7M |
| 22 | Harvest Midstream I LP 6.75% 05/15/2034 | 0.53% | 16,250 | $1.6M |
| 23 | American Airlines Inc/AAdvantage Loyalty IP Ltd 5.75% 04/20/2029 | 0.52% | 16,262 | $1.6M |
| 24 | CCO Holdings LLC / CCO Holdings Capital Corp 4.75% 03/01/2030 | 0.52% | 17,110 | $1.6M |
| 25 | Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC 8.13% 02/15/2032 | 0.51% | 16,930 | $1.6M |
Sector Weights
- Basic Materials: 82.57%
- Healthcare: 17.43%
Country Weights
- United States: 82.98%
- Other: 4.20%
- Canada: 3.21%
- United Kingdom: 1.99%
- France: 1.43%
- Ireland: 1.02%
- Macau: 1.00%
- Cayman Islands: 0.97%
- Japan: 0.79%
- Bermuda: 0.74%
- Germany: 0.43%
- Denmark: 0.34%
- Netherlands: 0.30%
- Hong Kong: 0.25%
- Luxembourg: 0.17%
- Australia: 0.15%
- Switzerland: 0.02%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.