Vanguard Malvern Funds - Vanguard U.S. High-Yield Corporate Bond Index ETFVCHY

$72.53

+0.1% last session

[…] YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Jun 4, 2026 – Nov 3, 2026VCHYS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.1%	+0.5%	−1.7%	—	—	—	—	−0.9%
Peer average	0.0%	+0.4%	−1.4%	+1.0%	+2.2%	+27.5%	+21.0%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $102M
Expense ratio: 0.05%
Distribution yield: 2.6%
NAV: $72.36
Volume: 39K
Avg. volume 30D: 37K
High today: $72.58
Low today: $72.42
Previous close: $72.49
52-week high: $75.52
52-week low: $71.98
Our risk indicator: 2/5

VCHY in One Breath

VCHY Among High Yield ETFs

YTD

#1MHYMan Group+4.9%$33.1M

#2SEIXVirtus+4.1%$303M

#3HYZDWisdomTree+3.6%$306M

#4LONZPIMCO+3.3%$691M

#5HYGHiShares+3.3%$637M

#6SLNZTCW+3.2%$225M

#7FLBLFranklin Templeton+3.0%$753M

#8HYHGProShares+3.0%$238M

#9VEMYVirtus+2.8%$35.6M

End-of-day Nov 4, 2026 · 92 High yield ETFs by YTD

$10,000 in VCHY

$10,000 in VCHY became

$9,907

In the S&P 500 (VOO)

$10,018

Total return, dividends in · Jun 4, 2026 – Nov 3, 2026 · S&P 500 uses VOO

VCHY’s Top Holdings

Today

MKTLIQ 12/31/2Mktliq 12/31/20490.8%1261229 BC L0.4%Meridian Arc0.4%EchoStar Cor0.4%SoftBank Gro0.3%Centene Corp0.3%SoftBank Gro0.3%PR RNO Prope0.3%Cloud Softwa0.3%Quikrete Hol0.3%Cloud Softwa0.3%HUB Internat0.2%SV RNO Prope0.2%Galaxy Helio0.2%TransDigm In0.2%WULF Compute0.2%OAK-Eagle Ac0.2%Core Scienti0.2%CCO Holdings0.2%Asurion LLC/0.2%CRC Insuranc0.2%Live Nation 0.2%

Vanguard VCHY · 1,834 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What VCHY Holds

Today

All holdings100.0%

MKTLIQ 12/ · 1261229 BC · Meridian A · EchoStar C · SoftBank G · Centene Co · SoftBank G

Vanguard VCHY · share of the fund · as of Nov 3, 2026

Mktliq’s Share of VCHY

Today

0.8%

$8 of every $1,000 in VCHY is Mktliq

Mktliq held by VCHY

$839K

Vanguard VCHY · each square = $10 of $1,000 · as of Nov 3, 2026

VCHY’s Share of High Yield ETFs

Today

0.1%

of the $137B in 109 High yield ETFs

VCHY$102M0.1%

USHY$26.9B19.7%

HYG$17.7B13.0%

106 others$91.9B67.3%

High yield ETF AUM · Nov 4, 2026

VCHY Fee per $100 vs Peers

Today

$0.05a year
per $100

$5 a year on $10,000

VCHY$0.05

SPHY$0.05

USHY$0.08

SHYG$0.30

JNK$0.40

HYG$0.49

Expense ratio · High yield peers · Nov 4, 2026

Inside VCHY

1,834 holdings · as of Nov 3, 2026

VCHY

Vanguard Malvern Funds - Vanguard U.S. High-Yield Corporate Bond Index ETF

Today

All holdings100.0%1,827 more holdings97.1% of the fund

All holdings100.0%1,828 more holdings97.4% of the fund

#	Ticker	Company	Weight ▼
1	—	Mktliq 12/31/2049	0.82%
2	—	1261229 BC 10.00% 04/15/2032	0.42%
3	—	Meridian Arc Holdco LLC 6.25% 04/30/2031	0.37%
4	—	EchoStar 10.75% 11/30/2029	0.35%
5	—	SoftBank Group 9.25% 04/01/2032	0.34%
6	—	Centene 4.63% 12/15/2029	0.32%
7	—	SoftBank Group 9.75% 04/01/2034	0.30%
8	—	PR RNO Property Owner 1 LLC 6.50% 05/01/2031	0.29%
9	—	Cloud Software Group LLC 9.00% 09/30/2029	0.28%
10	—	Quikrete 6.38% 03/01/2032	0.27%

Vanguard VCHY · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 6.1%

How It Compares

VCHY

Vanguard Malvern Funds - Vanguard U.S. High-Yield Corporate Bond Index ETF’s Peers

YTD

		Trend
USHY	iSharesRead Desk		0.08%	+0.7%	+1.9%	$26.9B
HYG	iSharesRead Desk		0.49%	+0.3%	+1.6%	$17.7B
SPHY	SPDRRead Desk		0.05%	+0.6%	+1.9%	$11.9B
SHYG	iSharesRead Desk		0.30%	+1.3%	+2.6%	$7.7B
JNK	SPDRRead Desk		0.40%	+0.5%	+1.9%	$6.1B
VCHY	VanguardThis fundRead Desk	New fund	0.05%	new	new	$102M

High yield peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put VCHY head to head with USHY →

USHY vs VCHY

YTD

USHYiShares · High yieldVCHYVanguard · High yield

Year to date

+0.7%

[…]

Level

Past year

+1.9%

[…]

Level

Fee

0.08%

0.05%

VCHY winslower fee

Yield

7.1%

2.6%

USHY wins+4.5 pts

AUM

$26.9B

$102M

USHY264.2× more

1–1level

iShares USHY and Vanguard VCHY · year-to-date · as of Nov 4, 2026 · AUM not scored

VCHY vs Its Peer Average

YTD

VCHYAvsBPeer average

1D+0.1%0.0%

1M+0.5%+0.4%

3M−1.7%−1.4%

YTD[…]+1.0%

1Y[…]+2.2%

3Y[…]+27.5%

5Y[…]+21.0%

2–1VCHY wins

108 High yield peers · each row scaled to its leader

The Details

VCHY

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−1.7%

52-week range

$72.53

$71.98−4.0% from the high$75.52

Vanguard VCHY · past-year price moves · as of Nov 4, 2026

VCHY

Fund Facts

Today

2026launched Jun 2

Tracks[…]

Exchange · CUSIPCBOE · 922020672

StructureETF

Leverage1x

Cost on $10,000$5 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Vanguard VCHY · fund facts · as of Nov 4, 2026

VCHY

Payouts by Year

$0.38per share, Nov 2026

Distribution yield2.6%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 4, 2026

5 payouts added up$1.89 a share

Vanguard VCHY · distributions by ex-date · 2026–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗prospectus · SEC 485BPOS ↗summary prospectus · SEC 497K ↗prospectus · SEC 485APOS ↗

Trading & Liquidity

Net asset value$72.36

Premium / discount[…]

Median spread · 30D[…]

Volume today39K

Average volume · 30D37K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.05%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$5.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 4, 2026	$0.38
Oct 1, 2026	Oct 5, 2026	$0.41
Sep 1, 2026	Sep 3, 2026	$0.36
Aug 3, 2026	Aug 5, 2026	$0.38
Jul 1, 2026	Jul 6, 2026	$0.37

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