Vanguard Malvern Funds - Vanguard U.S. High-Yield Corporate Bond Index ETF (VCHY)
ETF overview
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.
Fund facts
- Expense ratio
- 0.05%
- Fund assets
- 101.8M USD (all share classes)
- Issuer
- Vanguard
- Inception date
- Jun 2, 2026
- Number of holdings
- 1,834
Holdings (1,834)
| Name | Ticker | Weight |
|---|---|---|
| 1261229 BC Ltd 10.00% 04/15/2032 | 0.42% | |
| Meridian Arc Holdco LLC 6.25% 04/30/2031 | 0.37% | |
| EchoStar Corp 10.75% 11/30/2029 | 0.35% | |
| SoftBank Group Corp 9.25% 04/01/2032 | 0.34% | |
| Centene Corp 4.63% 12/15/2029 | 0.32% | |
| SoftBank Group Corp 9.75% 04/01/2034 | 0.30% | |
| PR RNO Property Owner 1 LLC 6.50% 05/01/2031 | 0.29% | |
| Cloud Software Group LLC 9.00% 09/30/2029 | 0.28% | |
| Quikrete Holdings Inc 6.38% 03/01/2032 | 0.27% | |
| Cloud Software Group LLC 6.50% 03/31/2029 | 0.25% | |
| and 1,821 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
Vanguard Malvern Funds - Vanguard U.S. High-Yield Corporate Bond Index ETF (VCHY)
- Expense ratio
- 0.05%
- Fund assets
- 101.8M USD (all share classes)
- Issuer
- Vanguard
- Inception date
- Jun 2, 2026
- Number of holdings
- 1,834
| Name | Ticker | Weight |
|---|---|---|
| 1261229 BC Ltd 10.00% 04/15/2032 | 0.42% | |
| Meridian Arc Holdco LLC 6.25% 04/30/2031 | 0.37% | |
| EchoStar Corp 10.75% 11/30/2029 | 0.35% | |
| SoftBank Group Corp 9.25% 04/01/2032 | 0.34% | |
| Centene Corp 4.63% 12/15/2029 | 0.32% | |
| SoftBank Group Corp 9.75% 04/01/2034 | 0.30% | |
| PR RNO Property Owner 1 LLC 6.50% 05/01/2031 | 0.29% | |
| Cloud Software Group LLC 9.00% 09/30/2029 | 0.28% | |
| Quikrete Holdings Inc 6.38% 03/01/2032 | 0.27% | |
| Cloud Software Group LLC 6.50% 03/31/2029 | 0.25% | |
| and 1,821 more | ||
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.
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