VGHY ETF

$74.47
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Showing 10 of 458 holdings(as of Mar 31, 2026)Top 10 Weight: 10.00%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Mktliq1.35%-$3.20M-OtherOther
2-Us T-Note 3.5% 09/30/271.27%-$3.00M-OtherOther
3CHTR 4.75 03/01/30 1Cco Hldgs Llc/C 4.75% 03/01/301.08%-$2.54MProProPro
4CLF 4.625 03/01/29 1Cleveland Cliffs Inc 4.625% 01 Mar 20290.95%-$2.24MProProPro
5T 2.625 05/31/27Treasury Note (Otr) 2.63% May 31, 20270.95%-$2.24MProProPro
6T 4.25 01/15/28Treasury Note (Otr) 4.25% Jan 15, 20280.93%-$2.19MProProPro
7-Zf Na Capital Company Guar 144A 03/31 7.50.91%-$2.15MProProPro
8BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 20320.89%-$2.09MProProPro
9IQV 5 10/15/26 144AIqvia Inc 0.05 10/15/20260.85%-$1.99MProProPro
10BLURAC 6.625 07/15/2Blue Racer Midstream Llc / Blue Racer Finance Corp0.82%-$1.94MProProPro
See the other 448 holdings of VGHY
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Broadband ServicesContent DistributionNetworking Infrastructure5G InfrastructureTelecom InfrastructureCritical MineralsManufacturingSupply ChainInterest RatesCurrencyInflation ProtectionInfrastructureInternet & DigitalDigital HealthPharmaceuticals

VGHY ETF Top Holdings

VGHY holdings top 10 positions. The top 10 holdings account for 10.0% of the fund, led by Mktliq at 1.4%, Us T-Note 3.5% 09/30/27 at 1.3%, Cco Hldgs Llc/C 4.75% 03/01/30 at 1.1%.

VGHY portfolio concentration is well-diversified, with the top 10 representing 10.0% of total assets. The largest sector exposure is Other at 22.5%.

VGHY sector allocation provides a detailed breakdown. VGHY overlap tool shows how holdings compare to other funds in your portfolio.

Compare VGHY

VGHY vs SPYVGHY vs QQQVGHY vs VOOVGHY vs VTIVGHY vs IVVVGHY vs SCHDVGHY vs VYMVGHY vs VXUS
Showing 10 of 458 holdingsTop 10 Weight: 10.00%
#TickerNameIndustryWeightAllocation
1-MktliqOther1.35%
2-Us T-Note 3.5% 09/30/27Other1.27%
3CHTR 4.75 03/01/30 1Cco Hldgs Llc/C 4.75% 03/01/30Communication Services1.08%
4CLF 4.625 03/01/29 1Cleveland Cliffs Inc 4.625% 01 Mar 2029Materials0.95%
5T 2.625 05/31/27Treasury Note (Otr) 2.63% May 31, 2027Financials0.95%
6T 4.25 01/15/28Treasury Note (Otr) 4.25% Jan 15, 2028Financials0.93%
7-Zf Na Capital Company Guar 144A 03/31 7.5Other0.91%
8BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 2032Health Care0.89%
9IQV 5 10/15/26 144AIqvia Inc 0.05 10/15/2026Health Care0.85%
10BLURAC 6.625 07/15/2Blue Racer Midstream Llc / Blue Racer Finance CorpFinancials0.82%
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Holdings Distribution

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