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Launched · SEC filings

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

VCHYCboeA

$72.64−0.16 (−0.22%)

As of Oct 13, 2026, 3:59 PM

A71/ 100

Rank 18 of 85 in US High Yield

A71/100Rank 18 of 85inUS High Yield
Intraday session: down, 36 prints from 72.80 to 72.64. Range 72.53 to 72.76. Use the arrow keys to read each point.72.5572.6072.7072.7510 AM12 PM2 PM4 PM
Expense ratio
0.05%
Fund size
$79M
1Y total return
—
Yield · Last 12 months
Data unavailable
Holdings
1805
Avg volume · 30D
0M sh
NAV per share
$72.54
52W range
low $71.98high $75.52
Launched
Filings
SEC EDGAR

The ETF.net VCHY Grade

Based on 5 of 6 pillars

A

Score 71 out of 100

Category
US High Yield⁠
Rank
18 of 85
Six-pillar profile for VCHY. Scores out of 100: Cost 98, Risk 44, Mission not scored, Tradability 43, Holdings 94, Durability 35. Strongest: Cost (98). Weakest: Durability (35). Based on 5 of 6 pillars.

Score 71 of 100 falls in the A band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    A98 out of 100
    Rank 2 of 85

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    C44 out of 100
    Rank 62 of 85

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    C43 out of 100
    Rank 52 of 85

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    A94 out of 100
    Rank 6 of 85

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    D35 out of 100
    Rank 69 of 85

VCHY Holdings

As of Oct 11, 2026
Asset class
Other
Holdings
1,805
Top-10 weight
4%
Largest holding
Mktliq 12/31/20491.1%
The fund’s holdings, weight-ordered — page 1 of 121.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—Mktliq 12/31/20491.15%8,942$894K107
002—1261229 BC Ltd 10.00% 04/15/20320.42%3,120$324K21
003—EchoStar Corp 10.75% 11/30/20290.39%2,780$300K13
004—Meridian Arc Holdco LLC 6.25% 04/30/20310.37%3,070$292K32
005—Centene Corp 4.63% 12/15/20290.33%2,650$258K24
006—PR RNO Property Owner 1 LLC 6.50% 05/01/20310.29%2,460$228K33
007—Quikrete Holdings Inc 6.38% 03/01/20320.28%2,140$217K26
008—TransDigm Inc 6.38% 03/01/20290.25%1,960$199K25
009—Cloud Software Group LLC 6.50% 03/31/20290.25%1,970$196K21
010—TransDigm Inc 6.63% 03/01/20320.25%1,910$195K18
011—Cloud Software Group LLC 9.00% 09/30/20290.24%1,890$189K22
012—SV RNO Property Owner 1 LLC 5.88% 03/01/20310.24%2,050$188K31
013—Galaxy Helios Data Centers II LLC 9.88% 08/01/20310.24%1,890$187K19
014—CCO Holdings LLC / CCO Holdings Capital Corp 4.75% 03/01/20300.24%1,970$187K21
015—Venture Global LNG Inc 9.50% 02/01/20290.24%1,730$186K21

Showing 1–15 of 1805 holdings

VCHY Performance

Launched Jun 2, 2026

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
VCHY$9,845
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,332
Jul 10, 2026 to Oct 12, 2026. VCHY $9,845. SPY $10,332. Use the arrow keys to read each point.$9,608$10,004$10,400Jul 2026Aug 2026Oct 2026

Jul 10, 2026 – Oct 12, 2026

Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for VCHY. Periods over one year show the average yearly return.
PeriodVCHY
Year to dateFund launched this year—
1 month−1.3%
3 months−1.6%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper year—

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for VCHY
YearReturn barVCHY
2026 YTD−1.1%

History from Jun 4, 2026

VCHY in the news

Filtered to VCHY · US High Yield

VCHY Dividends

Last payment
$0.41 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Monthly

Distribution data unavailable.

Distribution history

2026

One bar per payment. 4 payments in 2026 YTD. Jul 1, 2026 $0.37; Aug 3, 2026 $0.38; Sep 1, 2026 $0.36; Oct 1, 2026 $0.41. Use the arrow keys to read each point.2026YTD
Ex-datePay dateAmount per share
Oct 1, 2026Oct 5, 2026$0.41
Sep 1, 2026Sep 3, 2026$0.36
Aug 3, 2026Aug 5, 2026$0.38
Jul 1, 2026Jul 6, 2026$0.37

VCHY Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched Jun 2026; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
Launched Jun 2026; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
—
Launched Jun 2026; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.84
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

VCHY Cost

Expense ratio0.05%
  • The middle half of US High Yield funds
  • Median 0.43%

1 of the 85 US High Yield funds charge less.

VCHY costs $5.00 a year on $10,000. The median US High Yield fund costs $43.00.

Other funds in US High Yield

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