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Vanguard U.S. High-Yield Corporate Bond Index ETF

This ETF provides exposure to US High Yield Corporate Bonds

VCHY performance and flow charts

Last update 7/31/2026 at 1:30 PM
Live
Closed
Last price
$74.90
+$0.09 (+0.12%) 7/31/2026

Performance

-0.4-0.20.00.2%Jun 30Jul 7Jul 14Jul 21Jul 28

Flows

0 M5 M10 M15 M
1 day price range
$74.65
$74.91
52 week price range
$74.49
$75.22
1W perf
+0.20%
YTD perf
 
YTD flows
-
AuM
$52M
E/R
0.05%
TTM yield
-
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Historic performance and flows

Data as of July 31, 2026
1M3MYTD1Y3Y5Y
Perf.-0.24%
Flows+$15M-----
Data as of July 31, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

The Vanguard U.S. High-Yield Corporate Bond Index ETF is built to track the Bloomberg US High Yield 250MM 2% Issuer Capped NTR Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.

Management strategyPassive
StrategyLong Only
ProviderVanguard
N° of holdings1783
Replication methodDirect (Physical)
Asset classFixed Income
Dividend policyDistributing
Inception dateMay 19, 2026
ESGNo
TrackinsightTrackinsight

More data and info about VCHY on Trackinsight

Exposure

Data as of June 30, 2026

Diversification

4.36%

Total weight of top 15 holdings out of 1,783

Top 15 Holdings

US68288AAA51
0.41%
US58990CAA18
0.39%
EchoStar, 10.75% 30nov2029, USD
0.35%
Centene, 4.625% 15dec2029, USD
0.32%
Venture Global LNG, 9.5% 1feb2029, USD
0.32%
US69393LAA17
0.31%
Neptune BidCo US, 9.29% 15apr2029, USD
0.28%
DaVita, 4.625% 1jun2030, USD
0.28%
Quikrete Holdings, 6.375% 1mar2032, USD
0.27%
US78488XAA28
0.26%
Cloud Software Group, 9% 30sep2029, USD
0.24%
Tenet Healthcare, 6.125% 15jun2030, USD
0.24%
US922966AC03
0.24%
TransDigm, 6.625% 1mar2032, USD
0.23%
US629377DD11
0.23%

Sectors

Other
100%

Countries

USA
57.13%
Other
42.87%

Maturity

5Y+
17.65%
3-4Y
15.63%
2-3Y
14.85%
4-5Y
10.1%
1-2Y
7.42%
Other
34.36%

Credit rating

Other
100%
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Trading data

Last sale
7/31/2026 at 1:30 PM
$74.90
Previous close
$74.81
Consolidated volume
07/30/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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Data will be available soon

Volatility and drawdown

3M1Y3Y5Y
Volatility
Max drawdown
Max drawdown duration
N/AN/AN/AN/A
Time to recover
N/AN/AN/AN/A

Replication quality

Data as of July 31, 2026
1-year trailing difference

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Tracking error
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Tracking difference
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1 year cumulative return difference
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daily return difference
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Frequently asked questions about VCHY

What type of ETF is VCHY?

VCHY is a Passive ETF that provides exposure to Fixed Income assets. It is managed by Vanguard.

What index does VCHY track?

VCHY tracks the Bloomberg US High Yield 250MM 2% Issuer Capped NTR Index - USD, aiming to replicate its performance through optimized sampling.

What does VCHY invest in?

This ETF provides exposure to US High Yield Corporate Bonds. It is part of the segment: US Corporate HY Bonds.

What is the expense ratio of VCHY?

The total expense ratio (TER) of VCHY is 0.05%, representing the annual fee charged by the fund manager.

When was VCHY launched?

VCHY was launched on May 19, 2026, marking its entry into the ETF market.

Who is the issuer of VCHY?

VCHY is issued by Vanguard.

What is the AUM of VCHY?

As of July 31, 2026, VCHY manages $52.25 M, reflecting the total assets held in the fund.

How many holdings are in VCHY

As of June 30, 2026, VCHY holds 1783 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is VCHY?

As of June 30, 2026, VCHY holds 1783 securities, with 4.36% of its assets concentrated in its top 15 holdings.

What are the top holdings of VCHY?

As of June 30, 2026, VCHY holds a portfolio of 1783 underlyings, with its largest positions including US68288AAA51, US58990CAA18 and EchoStar, 10.75% 30nov2029, USD. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does VCHY invest in?

As of June 30, 2026, VCHY has its largest geographic exposures in USA.

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