VGHY ETF Analysis: High-Yield Active | BATS

High Yield Bond | BATS, USA | Market Cap: 297m USD | 12M Return: 2.9% | Charts, Fundamentals & Technical Analysis

Corporate Bonds, High-Yield Securities, Below-Investment-Grade, Junk Debt
Total Rating 37
Safety 56
Buy Signal -0.28
High Yield Bond
Category Rotation: -2.3
AUM: 297M
Avg Turnover: 3.13M
Risk 3d forecast
Volatility3.92%
VaR 5th Pctl0.73%
VaR vs Median3.43%
Reward TTM
Sharpe Ratio-0.10
Rel. Str. IBD33.1
Rel. Str. Peer Group12.5
Character TTM
Beta0.157
Beta Downside0.124
Hurst Exponent0.511
Drawdowns 3y
Max DD2.66%
CAGR/Max DD1.45
CAGR/Mean DD9.32

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality

Not enough history
Description: VGHY High-Yield Active

The Vanguard High-Yield Active ETF (VGHY) uses an active management strategy to invest mainly in higher-risk corporate bonds with below-investment-grade credit ratings, commonly referred to as junk bonds. The fund commits at least 80% of its net assets (plus any borrowings for investment purposes) to bonds rated below Baa by Moodys or the equivalent by another recognized rating agency. Bonds without formal ratings may also qualify if the funds advisors determine them to be of comparable credit quality.

High-yield bond ETFs in this category target issuers with weaker credit profiles, offering higher coupon income to offset the elevated risk of default compared to investment-grade debt. The junk bond market typically includes companies with higher leverage or those in cyclical or distressed industries, and active funds in the space rely on credit research and security selection to manage downside risk.

Headlines to Watch Out For
  • High-yield credit spreads widen as recession fears intensify
  • Fed rate cuts boost lower-rated corporate bond demand
  • Junk bond default rates rise amid slowing economic growth
What is the price of VGHY shares?

As of July 28, 2026, the stock is trading at USD 74.22 with a total of 36,547 shares traded. Over the past week, the price has changed by -0.47%, over one month by -0.39%, over three months by +0.10% and over the past year by +2.94%.

Current recommended Stop Loss: 74.00 (which is 0.3% or 1.3 ATR below the current price).

Is VGHY a buy, sell or hold?

High-Yield Active has no consensus analysts rating.