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Vanguard U.S. High-Yield ... (VCHY)
Cboe US: VCHY
· Real-Time Price · USD
75.09
+0.00 (0.00%)
At close: Aug 24, 2026, 7:56 PM
Vanguard U.S. High-Yield Corporate Bond Index ETF (VCHY) ETF Price, Holdings & Analysis
0.00% (1D)
No data available
| Bid | 74.39 |
| Market Cap | n/a |
| AUM | 0 |
| NAV | 74.81 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Jun 2, 2026 |
| Ask | 93.68 |
| Volume | 39,227 |
| Avg. Volume (20D) | 33,090 |
| Open | 74.94 |
| Previous Close | 75.09 |
| Day's Range | 74.94 - 75.00 |
| 52-Week Range | 74.54 - 75.52 |
| Holdings | n/a |
| Expense Ratio | 0.05% |
About VCHY
The fund employs an indexing investment approach designed to track the performance of the Bloomberg U.S. High Yield 250MM 2% Issuer Capped Index, which measures the performance of U.S. dollar-denominated, high-yield, fixed-rate corporate bonds, including international U.S. dollar-denominated bonds, that have an amount outstanding, or par value, of at least $250 million; are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody’s, S&P, and Fitch; and have remaining maturities of at least one year.
Asset Class Fixed Income
Ticker Symbol VCHY
Inception Date Jun 2, 2026
Provider Vanguard
Website Fund Home Page
Exchange Cboe US
Dividends Dividend Yield 1.00%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $0.3750 | n/a |
| Jul 1, 2026 | $0.3730 | n/a |