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Vanguard High-Yield Activ...

Cboe US: VGHY · リアルタイム株価 · USD
74.66
-0.16 (-0.21%)
終値時点: Aug 28, 2026, 5:57 PM

Vanguard High-Yield Active ETF(VGHY)ETFの価格・保有銘柄・分析

-0.21%

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買気配0
時価総額n/a
純資産総額306.69M
基準価額74.56
ベータn/a
EPS(過去12か月)n/a
PER(過去12か月)40.59
発行済口数n/a
設定日Sep 16, 2025
売気配0
出来高20,781
平均出来高(20日)44,955
始値74.76
前日終値74.82
日中値幅74.73 - 74.80
52週の値幅73.50 - 77.52
組入銘柄n/a
経費率0.22%

VGHYについて

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.

資産クラス Fixed Income
ティッカー VGHY
設定日 Sep 16, 2025
運用会社 Vanguard
取引所 Cboe US

主なセクター

セクター構成比 %
Basic Materials86.68%
Healthcare13.32%
全セクターを見る

分配金 分配金利回り 5.00%

権利落ち日金額支払日
Aug 3, 2026$0.3860n/a
Jul 1, 2026$0.3780n/a
Jun 1, 2026$0.3770n/a
May 1, 2026$0.3650n/a
Apr 1, 2026$0.4090n/a
分配金履歴をすべて見る