VGHYvsPTBDETF Comparison
VS
Vanguard High-Yield Active ETF (VGHY) belongs to the Intl HY Bonds segment. Pacer Trendpilot US Bond ETF (PTBD) is part of the US Aggregate Bonds segment. VGHY's top 3 sector exposures are Consumer Services, Finance and Non-Energy Materials. In contrast, PTBD's top sector exposures are Finance, Consumer Services and Industrials. VGHY is less expensive with a Total Expense Ratio (TER) of 0.22%, versus 0.6% for PTBD. VGHY is up 2.56% year-to-date (YTD) with +$174M in YTD flows. PTBD performs worse with 1.53% YTD performance, and -$29M in YTD flows. Run a side-by-side ETF comparison of VGHY and PTBD below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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VGHY vs PTBD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VGHY PTBD | +0.67%+0.43% | +0.94%+0.60% | +2.56%+1.53% | n/a+1.72% | n/a+14.99% | n/a-7.62% |
| Flows | VGHY PTBD | +$9M- | +$50M-$6K | +$174M-$29M | --$41M | --$100M | --$862M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VGHY PTBD | +2.21%+2.48% | n/a+3.34% | n/a+4.11% | n/a+5.66% |
| Max drawdown | VGHY PTBD | -0.75%-0.77% | n/a-3.02% | n/a-3.71% | n/a-25.10% |
| Max drawdown duration | VGHY PTBD | 28d28d | n/a53d | n/a343d | n/a1826d |
Trading data
VGHY | PTBD | |
Last sale 9/3/2026 at 6:18 PM | $74.31 | $18.96 |
| Previous close 09/02/2026 | $74.15 | $18.94 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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VGHY
is actively managed and doesn’t replicate an indexVGHY | PTBD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/3/2026 at 6:18 PM
Live
Closed
VGHY | PTBD | |
|---|---|---|
| Last price | $74.31 | $18.96 |
| 1D performance | +0.22% | +0.13% |
| AuM | $314.96 M | $85.17 M |
| E/R | 0.22% | 0.6% |
Characteristics
VGHY | PTBD | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Vanguard | PACER ETFs |
| Benchmark | - | Pacer Trendpilot US Bond Index |
| N° of holdings | 526 | 902 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 17, 2025 | October 22, 2019 |
| ESG | No | No |
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Exposure
Countries
VGHY
USA
77.3%
Other
22.7%
PTBD
USA
78.19%
Other
21.81%
Sectors
VGHY
Consumer Services
12.29%
Finance
11.6%
Non-Energy Materi.
10.04%
Industrials
9.52%
Energy
7.42%
Other
49.13%
PTBD
Finance
16.45%
Consumer Services
12.4%
Industrials
8.37%
Energy
7.87%
Non-Energy Materi.
7.29%
Other
47.62%
Diversification
VGHY
Total weight of top 15 holdings out of 15
11.53%
PTBD
Total weight of top 15 holdings out of 15
5.23%
Top 15 holdings
Data as of July 31, 2026
VGHY
USA, Notes 4.125% 15jun2029, USD (AP-2029)
0.93%
USA, Notes 3.5% 30sep2027, USD (BH-2027)
0.93%
USA, Notes 3.875% 30sep2029, USD (Q-2029)
0.92%
USA, Notes 3.625% 31mar2030, USD (J-2030)
0.91%
1261229 B.C., 10% 15apr2032, USD
0.86%
PR RNO Property Owner 1, 6.5% 1may2031, USD
0.86%
CCO Holdings, 4.5% 1may2032, USD
0.84%
Nissan Motor Acceptance, 6.125% 30sep2030, USD (J)
0.82%
Cleveland-Cliffs, 4.625% 1mar2029, USD
0.71%
TransDigm, 6.375% 31may2033, USD
0.69%
ZF Friedrichshafen, 7.5% 24mar2031, USD
0.68%
IQVIA Inc., 5% 15oct2026, USD
0.66%
USA, Notes 3.875% 30jun2030, USD (AA-2030)
0.60%
American Airlines, 5.75% 20apr2029, USD
0.54%
FMC, 5.65% 18may2033, USD
0.54%
PTBD
1261229 B.C., 10% 15apr2032, USD
0.58%
Meridian Arc HoldCo, 6.25% 30apr2031, USD
0.50%
EchoStar, 10.75% 30nov2029, USD
0.48%
TransDigm, 6.75% 15aug2028, USD
0.33%
Quikrete Holdings, 6.375% 1mar2032, USD
0.33%
Cloud Software Group, 6.5% 31mar2029, USD
0.33%
TransDigm, 6.375% 1mar2029, USD
0.33%
Cloud Software Group, 9% 30sep2029, USD
0.32%
PR RNO Property Owner 1, 6.5% 1may2031, USD
0.32%
SV RNO Property Owner 1, 5.875% 1mar2031, USD
0.30%
Emerald Debt Merger Sub, 6.625% 15dec2030, USD
0.29%
Nexstar Media, 6.5% 15sep2033, USD
0.29%
Hub International, 7.25% 15jun2030, USD
0.28%
RP Escrow Issuer, 7.125% 1jun2031, USD
0.28%
WULF Compute, 7.75% 15oct2030, USD
0.27%
Frequently asked questions about VGHY and PTBD
How have the VGHY and PTBD ETFs performed in 2026?
As of September 2, 2026, VGHY is up 2.56% year-to-date (YTD), while PTBD has returned 1.53%. That puts VGHY better performer ahead so far this year.
Which ETF is attracting more investor money: VGHY or PTBD?
Year-to-date, the VGHY ETF saw +$174M in flows, compared to -$29M for PTBD.
Which ETF is bigger: VGHY or PTBD?
As of September 2, 2026, VGHY holds $314.96 M in assets under management (AUM), while PTBD manages $85.17 M.
What sectors do the VGHY and PTBD ETFs invest in?
VGHY leans toward sectors like Consumer Services, Finance and Non-Energy Materials. Meanwhile, PTBD focuses on Finance, Consumer Services and Industrials.
What are the top holdings of the VGHY ETF and PTBD ETF?
VGHY top holdings include USA, Notes 4.125% 15jun2029, USD (AP-2029), USA, Notes 3.5% 30sep2027, USD (BH-2027) and USA, Notes 3.875% 30sep2029, USD (Q-2029). PTBD holds in its top three: 1261229 B.C., 10% 15apr2032, USD, Meridian Arc HoldCo, 6.25% 30apr2031, USD and EchoStar, 10.75% 30nov2029, USD.
Which ETF is more diversified: VGHY or PTBD?
VGHY holds 567 securities with 11.53% of its assets in the top 15. PTBD has 903 securities and a top 15 weight of 5.23%.
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