Vanguard Fixed Income Securities Funds - Vanguard High-Yield Active ETF (VGHY) Dividend Yield, History & Forecast

Vanguard Fixed Income Securities Funds - Vanguard High-Yield Active ETF (VGHY) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 6.25% ($4.53 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 $320M. Review VGHY dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

VGHY fund composition

VGHY holds 1 positions, with 0.2% of assets in its ten largest. It charges an expense ratio of 0.22%, and manages $319.2M.

Top 10 holdings

HoldingWeight
SVCService Properties Trust 09/30/20270.16%

Sector allocation

Basic Materials82.6%Healthcare17.4%

Frequently Asked Questions about Vanguard Fixed Income Securities Funds - Vanguard High-Yield Active ETF (VGHY)

What is Vanguard Fixed Income Securities Funds - Vanguard High-Yield Active ETF's dividend yield?
Vanguard Fixed Income Securities Funds - Vanguard High-Yield Active ETF (VGHY) pays a current trailing twelve-month dividend yield of 6.25%, which works out to $4.53 per share annually based on the most recent payout schedule.
When does Vanguard Fixed Income Securities Funds - Vanguard High-Yield Active 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 Fixed Income Securities Funds - Vanguard High-Yield Active ETF invest in?
The fund employs an active management approach, investing primarily in a diversified group of high-yielding, higher-risk corporate bonds with medium- and lower-range credit quality ratings (commonly known as “junk” bonds). Under normal circumstances, it invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in corporate bonds that are rated below Baa by Moody’s or the equivalent by another independent rating agency, or, if unrated, are determined to be of comparable quality by the fund’s advisors.