VCHY Vanguard Malvern Funds - Vanguard U.S. High-Yield Corporate Bond Index ETF
Quote as of Oct 23, 2026 19:58 UTC · Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp.
| Previous Close | 72.58 | Day Range | 72.33 – 72.56 |
| 52-Week Range | 71.98 – 75.52 | Volume | 43.24K |
| Avg Volume | 31.67K | AUM | $101.8M (ETF share class, per Vanguard, Sep 30, 2026) |
| Expense Ratio | 0.05% | Yield (TTM) | 2.09% |
| NAV | 72.33 | Premium/Discount | +0.29% indicative |
| Inception | Jun 02, 2026 | Holdings | 1,837 |
| Issuer | Vanguard | Exchange | CBOE |
| Category | High Yield Bonds | Index Tracked | Not stated in source data |
| CUSIP | 922020672 | ISIN | US9220206729 |
| Management | Not stated in source data | ||
About this ETF
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.
Description from the fund data provider · profile as of Oct 23, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -1.52% | -2.80% | — | — | — | — | — | — | -3.42% |
| Total return | -0.97% | -1.28% | — | — | — | — | — | — | -1.43% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 23, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.05% | Annual cost of a $10,000 investment | $5.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings list retrieved Oct 24, 2026 · The data provider's latest disclosed portfolio for this fund. Issuers publish holdings daily or monthly, so the portfolio date can be earlier; holdings are not live positions. 1,837 holdings stored, 25 shown.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MKTLIQ 12/31/2049 | — | 0.82% | 8.28K | $827.4K |
| 2 | 1261229 BC Ltd 10.00% 04/15/2032 | — | 0.42% | 4.10K | $424.4K |
| 3 | Meridian Arc Holdco LLC 6.25% 04/30/2031 | — | 0.37% | 3.98K | $368.7K |
| 4 | EchoStar Corp 10.75% 11/30/2029 | — | 0.35% | 3.28K | $351.9K |
| 5 | SoftBank Group Corp 9.25% 04/01/2032 | — | 0.34% | 3.38K | $341.5K |
| 6 | Centene Corp 4.63% 12/15/2029 | — | 0.32% | 3.34K | $316.8K |
| 7 | SoftBank Group Corp 9.75% 04/01/2034 | — | 0.30% | 2.99K | $301.7K |
| 8 | PR RNO Property Owner 1 LLC 6.50% 05/01/2031 | — | 0.29% | 3.20K | $289.6K |
| 9 | Cloud Software Group LLC 9.00% 09/30/2029 | — | 0.28% | 2.86K | $282.9K |
| 10 | Quikrete Holdings Inc 6.38% 03/01/2032 | — | 0.27% | 2.77K | $269.4K |
| 11 | Cloud Software Group LLC 6.50% 03/31/2029 | — | 0.25% | 2.60K | $253.5K |
| 12 | HUB International Ltd 7.25% 06/15/2030 | — | 0.24% | 2.38K | $239.1K |
| 13 | SV RNO Property Owner 1 LLC 5.88% 03/01/2031 | — | 0.24% | 2.65K | $237.7K |
| 14 | Galaxy Helios Data Centers II LLC 9.88%… | — | 0.23% | 2.45K | $234.1K |
| 15 | TransDigm Inc 6.38% 03/01/2029 | — | 0.23% | 2.31K | $230.7K |
| 16 | WULF Compute LLC 7.75% 10/15/2030 | — | 0.23% | 2.24K | $229.0K |
| 17 | OAK-Eagle Acquireco Inc 7.25% 07/01/2033 | — | 0.22% | 2.23K | $223.9K |
| 18 | Core Scientific Finance I LLC 7.75% 05/15/2031 | — | 0.22% | 2.31K | $222.4K |
| 19 | CCO Holdings LLC / CCO Holdings Capital Corp… | — | 0.22% | 2.42K | $221.2K |
| 20 | Asurion LLC/ Asurion Co-Issuer Inc 8.00%… | — | 0.21% | 2.30K | $214.5K |
| 21 | CRC Insurance Group LLC 7.13% 06/01/2031 | — | 0.21% | 2.23K | $212.4K |
| 22 | Live Nation Entertainment Inc 4.75% 10/15/2027 | — | 0.21% | 2.14K | $211.4K |
| 23 | TransDigm Inc 6.63% 03/01/2032 | — | 0.21% | 2.12K | $210.5K |
| 24 | Venture Global Plaquemines LNG LLC 6.75%… | — | 0.21% | 2.09K | $208.4K |
| 25 | CCO Holdings LLC / CCO Holdings Capital Corp… | — | 0.20% | 2.08K | $203.5K |
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Distributions
| Yield (TTM) | 2.09% | Paid (last 12 months) | $1.5184 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Oct 01, 2026 | Last payment | $0.4080 (Oct 05, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 05, 2026 | $0.4080 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 03, 2026 | $0.3626 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 05, 2026 | $0.3753 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 06, 2026 | $0.3725 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 43.24K | Average volume | 31.67K |
| AUM | $101.8M | Premium/Discount | +0.29% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for VCHY
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.