VANGUARD HIGH-YIELD ACTIVE ETF (VGHY) is an ETF managed by Vanguard. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 0.65% of fund assets.
VANGUARD HIGH-YIELD ACTIVE ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VGHY
- Type:
- ETF
- Manager:
- Vanguard
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
0.65% | $1,600,985.19 | 1,601,145 |
|
-
ENDO LUXEMBOURG FINANCE COMPANY I SA RL
|
0.34% | $844,960.85 | 855,657 |
|
-
TRANSDIGM TL-M 8/13/2032
|
0.31% | $762,459.86 | 761,175 |
|
-
SAZERAC CO., INC.
|
0.30% | $754,056.25 | 755,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.30% | $740,827.00 | 737,600 |
|
-
APPLIED MATERIALS INC /DE
|
0.27% | $660,580.20 | -9,270,000 |
|
-
HOLOGIC INC.
|
0.24% | $601,786.24 | 605,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.23% | $575,709.74 | 573,559 |
|
-
Organon & Co.
|
0.22% | $542,302.38 | 542,642 |
|
-
MCAFEE 12/24 TLB
|
0.21% | $519,593.42 | 591,568 |
|
-
COTIVITI CORPORATION
|
0.18% | $449,270.68 | 475,000 |
|
-
MEN'S WEARHOUSE LLC/THE
|
0.17% | $413,075.00 | 410,000 |
|
-
JETBLUE AIRWAYS CORP
|
0.14% | $352,709.60 | 397,980 |
|
-
DAYFORCE INC
|
0.14% | $334,425.98 | 355,000 |
|
-
ASURION 6/25 B13 TLB
|
0.13% | $327,355.90 | 327,424 |
|
-
APPLIED MATERIALS INC /DE
|
0.12% | $294,928.05 | 293,826 |
|
-
ELECTRONIC ARTS INC.
|
0.11% | $280,000.00 | 280,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.10% | $250,464.44 | 249,373 |
|
-
LIFEPOINT HEALTH INC
|
0.10% | $248,308.87 | 249,369 |
|
-
ELECTRONIC ARTS INC.
|
0.10% | $240,485.35 | 205,000 |
|
-
OSTTRA GROUP LTD.
|
0.08% | $199,666.60 | 200,000 |
|
-
LAVENDER US HOLDCO 1 INC
|
0.08% | $198,086.94 | 199,500 |
|
-
APPLIED MATERIALS INC /DE
|
0.08% | $196,581.70 | 198,113 |
|
-
BOOTS GROUP BIDCO LTD
|
0.08% | $195,485.06 | 194,513 |
|
-
LIFEPOINT HEALTH 05/19/31
|
0.08% | $192,471.73 | 193,530 |
|
-
Versant Media Group, Inc.
|
0.07% | $165,240.57 | 165,000 |
|
-
FIRST STUDENT BIDCO INC
|
0.07% | $164,975.95 | 164,839 |
|
-
AMERICAN AIRLINES, INC.
|
0.06% | $147,478.97 | 148,996 |
|
-
TIBCO SOFTWA/CITRIX/CLOUD SOFTW 8/25 COV-LITE TLB
|
0.04% | $105,700.09 | 114,425 |
|
-
TKO WORLDWIDE 11/21/2031
|
0.03% | $74,959.61 | 74,812 |
|
-
CHOBANI, LLC 10/23/2032
|
0.03% | $65,177.90 | 64,838 |
|
-
GRAHAM PACKAGING COMPANY INC
|
0.02% | $54,885.44 | 55,000 |
|
-
ROCKET SOFTWARE INC
|
0.02% | $52,243.42 | 54,862 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $40,100.00 | 40,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $35,269.78 | 35,000 |
|
-
TRANSDIGM INC
|
0.01% | $35,043.75 | 35,000 |
|
-
FIRST STUDENT BI 08/15/30
|
0.01% | $30,186.48 | 30,161 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $24,589.97 | -14 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $11,759.03 | -19 |
|
-
CHAMP ACQUISITION CORP
|
0.00% | $5,171.86 | 5,159 |
|
-
TRANSDIGM INC
|
0.00% | $4,994.61 | 4,987 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $3,802.52 | -1 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $1,268.37 | -1 |
|
-
EURO CURRENCY /
|
0.00% | $1,062.80 | 1 |
|
-
EURO CURRENCY /
|
0.00% | -$58.63 | 1 |
|
-
EURO CURRENCY /
|
0.00% | -$1,188.82 | 1 |
|
-
EURO CURRENCY /
|
0.00% | -$1,318.71 | 1 |
|
-
EURO CURRENCY /
|
0.00% | -$1,488.65 | 1 |
|
-
EURO CURRENCY /
|
0.00% | -$1,786.44 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$3,296.04 | 6 |
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