VCHY
Vanguard Malvern Funds - Vanguard U.S. High-Yield Corporate Bond Index ETFVanguard$74.25+0.11 (+0.15%)AUM $52.2MER 0.05%NAV $74.12Holdings —Inception Jun 2026
Price Chart
Key Statistics
Previous Close
$74.14Day Range
$74.25$74.36
52-Week Range
$74.14$75.42
Avg Volume
40.2KDividend Yield
—Expense Ratio
0.05%AUM
$52.2MShares Outstanding
—Fund Information
- Issuer
- Vanguard
- Inception Date
- Jun 2, 2026
- Description
- 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 approximate the overall portfolio characteristics.
The Vanguard Malvern Funds - Vanguard U.S. High-Yield Corporate Bond Index ETF (VCHY) is an exchange-traded fund issued by Vanguard that launched on Jun 2, 2026. It currently manages $52.2M in assets under management. The fund charges an expense ratio of 0.05%.
Top 10 holdings represent 4.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | MKTLIQ 12/31/2049 | 1.66% | 8,639 | $864K |
| 2 | — | 1261229 BC Ltd 10.00% 04/15/2032 | 0.41% | 2,080 | $213K |
| 3 | — | EchoStar Corp 10.75% 11/30/2029 | 0.39% | 1,880 | $203K |
| 4 | — | Meridian Arc Holdco LLC 6.25% 04/30/2031 | 0.37% | 2,010 | $193K |
| 5 | — | Venture Global LNG Inc 9.50% 02/01/2029 | 0.31% | 1,510 | $162K |
| 6 | — | PR RNO Property Owner 1 LLC 6.50% 05/01/2031 | 0.29% | 1,620 | $152K |
| 7 | — | Venture Global LNG Inc 9.88% 02/01/2032 | 0.29% | 1,410 | $150K |
| 8 | — | Centene Corp 4.63% 12/15/2029 | 0.28% | 1,510 | $146K |
| 9 | — | Quikrete Holdings Inc 6.38% 03/01/2032 | 0.27% | 1,400 | $142K |
| 10 | — | TransDigm Inc 6.63% 03/01/2032 | 0.25% | 1,270 | $129K |
| 11 | — | SS&C Technologies Inc 5.50% 09/30/2027 | 0.25% | 1,290 | $129K |
| 12 | — | Cloud Software Group LLC 6.50% 03/31/2029 | 0.24% | 1,300 | $127K |
| 13 | — | SV RNO Property Owner 1 LLC 5.88% 03/01/2031 | 0.24% | 1,340 | $125K |
| 14 | — | Galaxy Helios Data Centers II LLC 9.88% 08/01/2031 | 0.24% | 1,230 | $124K |
| 15 | — | CCO Holdings LLC / CCO Holdings Capital Corp 4.25% 02/01/2031 | 0.24% | 1,390 | $123K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.15% | |
| 1W | -0.64% | |
| 1M | -1.30% | |
| 3M | -1.55% | |
| 6M | -1.21% | |
| YTD | -1.21% | |
| 1Y | -1.21% | |
| 3Y | -1.21% | |
| 5Y | -1.21% |
Moving Averages
20-Day MA
$74.88
Below 20-Day MA50-Day MA
$74.93
Below 50-Day MA200-Day MA
$74.99
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$75.42
Current Price
$74.25
52-Week Low
$74.14
$74.14$75.42
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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