Vanguard Malvern Funds - Vanguard U.S. High-Yield Corporate Bond Index ETF (VCHY) Dividend Yield, History & Forecast

Vanguard Malvern Funds - Vanguard U.S. High-Yield Corporate Bond Index ETF (VCHY) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 2.08% ($1.52 per share annually (TTM)). The most recent ex-dividend date was October 1, 2026, with payment scheduled for October 5, 2026. market capitalization is approximately $79M. Review VCHY dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

VCHY fund composition

VCHY holds 1 positions, with 0.0% of assets in its ten largest. It charges an expense ratio of 0.05%, and manages $101.8M.

Top 10 holdings

HoldingWeight
SVCService Properties Trust 09/30/20270.03%

Frequently Asked Questions about Vanguard Malvern Funds - Vanguard U.S. High-Yield Corporate Bond Index ETF (VCHY)

What is Vanguard Malvern Funds - Vanguard U.S. High-Yield Corporate Bond Index ETF's dividend yield?
Vanguard Malvern Funds - Vanguard U.S. High-Yield Corporate Bond Index ETF (VCHY) pays a current trailing twelve-month dividend yield of 2.08%, which works out to $1.52 per share annually based on the most recent payout schedule.
When does Vanguard Malvern Funds - Vanguard U.S. High-Yield Corporate Bond Index ETF pay distributions?
The most recent ex-dividend date was October 1, 2026. The next scheduled dividend payment date is October 5, 2026.
What does Vanguard Malvern Funds - Vanguard U.S. High-Yield Corporate Bond Index ETF invest in?
VCHY is a straightforward fund targeting the global fixed-rate corporate bond market through an index. The index consists of USD-denominated corporate bonds with high-yield ratings and remaining maturities of at a year. This includes USD-denominated international bonds. Selected securities are capped to an aggregate market value weight of 2% with the excess redistributed on a pro rata basis to all other securities in the index. This capping process is repeated until no single bond exceeds the 2% cap. The fund will use a sampling method, where it may invest in a range of securities to...