Vanguard U.S. High-Yield Corporate Bond Index ETF (VCHY)

Key Metrics

TER 0.05% per year

Distribution policy Distributing

Fund size USD 38 M

Inception date June 2, 2026

Holdings 1,751

Fund currency USD

Fund domicile US

Provider Vanguard

For full official fund details, factsheets, and holdings, visit investor.vanguard.com (opens in new tab).

Historical Return

Last updated: Nov 01, 2026

1 Year +0.3% +2.6% Div

3 Years (avg.) +0.1% +2.6% Div

5 Years (avg.) +0.1% +2.6% Div

Risk & Analysis Metrics

Last updated: Nov 01, 2026

Volatility

N/A 1 Year

N/A 3 Years

N/A 5 Years

N/A 10 Years

Max Drawdown

N/A 1 Year

N/A 3 Years

N/A 5 Years

N/A 10 Years

Sharpe Ratio

N/A 1 Year

N/A 3 Years

N/A 5 Years

N/A 10 Years

Distributions

*by ETF Portfolio Weight Last updated: Nov 01, 2026

Profit Margin Distribution

< 0%

30%

1y 3y N/A N/A

0 - 5%

26%

1y 3y N/A N/A

5 - 10%

17%

1y 3y N/A N/A

10 - 15%

12%

1y 3y N/A N/A

15 - 20%

1y 3y N/A N/A

20 - 30%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

29%

1y 3y N/A N/A

0 - 10

14%

1y 3y N/A N/A

10 - 15

18%

1y 3y N/A N/A

15 - 20

1y 3y N/A N/A

20 - 25

10%

1y 3y N/A N/A

25 - 35

1y 3y N/A N/A

35 - 50

1y 3y N/A N/A

> 50

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

1.7%

1y 3y N/A N/A

Small Cap

13.8%

1y 3y N/A N/A

Mid Cap

42.9%

1y 3y N/A N/A

Large Cap

38.7%

1y 3y N/A N/A

Mega Cap

2.8%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Nov 08, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$91.7B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	1.02%	1.64%
Beta Indicates the relationship between the price performance of a share and the market.	1.2	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	30.5	22.61
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-20.41	-
Profitable Companies	69%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	15.97	9.45
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	1.44	3.37
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	1.96	6.33

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	16.77	14.02
Enterprise Value to Revenue Enterprise value divided by revenue	2.31	5.03
Total Debt to Enterprise Value Total debt divided by enterprise value	0.48	0.18
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	0.83	0.99
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	0.14%	16.03%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	-7.4%	+19.4%
Return on Equity Equity divided by market cap.	3.07%	24.21%
Return on Assets Indicates a company's profitability in relation to its total assets.	1.41%	7.82%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	7.56%	13.87%

Sectors

Manufacturing	7.8%
Finance and Insurance	3.7%
Information	2.6%
Health Care and Social Assistance	2.2%
Mining, Quarrying, and Oil and Gas Extraction	2.0%
Retail Trade	2.0%
Administrative and Support and Waste Management and Remediation Services	1.5%
Utilities	1.3%
Professional, Scientific, and Technical Services	1.3%
Transportation and Warehousing	1.0%
Communication Services	0.9%
Real Estate and Rental and Leasing	0.7%
Arts, Entertainment, and Recreation	0.6%
Construction	0.5%
Consumer Durables	0.5%
Accommodation and Food Services	0.5%
Wholesale Trade	0.5%
Industrials	0.4%
Consumer Services	0.4%
Electronic Technology	0.3%
Technology	0.3%
Communications	0.3%
Other Services (except Public Administration)	0.3%
Financial Services	0.2%
Healthcare	0.1%
Energy	0.1%
Energy Minerals	0.0%
Educational Services	0.0%
Process Industries	0.0%
Other	68.0%

Countries

United States	87.8%
Canada	3.5%
United Kingdom	2.2%
Japan	1.3%
France	0.8%
Luxembourg	0.6%
Germany	0.5%
Macau	0.5%
Australia	0.5%
Netherlands	0.4%
Italy	0.4%
Hong Kong	0.3%
Ireland	0.3%
Spain	0.2%
Denmark	0.2%
Switzerland	0.2%
Norway	0.1%
Sweden	0.1%
Puerto Rico	0.1%
Singapore	0.1%
Jersey	0.0%
Greece	0.0%
Cyprus	0.0%
Finland	0.0%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

EchoStar Corp - Ordinary Shares - Class A

SATS - Manufacturing

Market Cap $678.41M

P/E Ratio -2.8

Dividends 0.0%

Total Investment $129.71K

Weight 0.35%

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Centene Corp.

CNC - Finance and Insurance

Market Cap $34.52B

P/E Ratio 24.1

Dividends 0.0%

Total Investment $117.86K

Weight 0.31%

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Carnival Corp. - Ordinary Shares (Paired Stock)

CCL - Administrative and Support and Waste Management and Remediation Services

Market Cap $29.38B

P/E Ratio 12.7

Dividends 2.1%

Total Investment $113.14K

Weight 0.30%

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DaVita Inc

DVA - Health Care and Social Assistance

Market Cap $10.96B

P/E Ratio 13.4

Dividends 0.0%

Total Investment $102.7K

Weight 0.27%

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Tenet Healthcare Corp.

THC - Health Care and Social Assistance

Market Cap $22.76B

P/E Ratio 8.2

Dividends 0.0%

Total Investment $87.64K

Weight 0.23%

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NRG Energy Inc.

NRG - Utilities

Market Cap $18.43B

P/E Ratio 17.1

Dividends 2.0%

Total Investment $85.73K

Weight 0.23%

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Centene Corp.

CNC - Finance and Insurance

Market Cap $34.52B

P/E Ratio 24.1

Dividends 0.0%

Total Investment $85.59K

Weight 0.23%

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Caesars Entertainment Inc

ERI - Consumer Services

Market Cap

P/E Ratio 0.0

Dividends

Total Investment $75.47K

Weight 0.20%

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Tenet Healthcare Corp.

THC - Health Care and Social Assistance

Market Cap $22.76B

P/E Ratio 8.2

Dividends 0.0%

Total Investment $71.91K

Weight 0.19%

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Post Holdings Inc

POST - Manufacturing

Market Cap $3.56B

P/E Ratio 13.6

Dividends 0.0%

Total Investment $70.51K

Weight 0.19%

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EchoStar Corp - Ordinary Shares - Class A

SATS - Manufacturing

Market Cap $678.41M

P/E Ratio -2.8

Dividends 0.0%

Total Investment $65.02K

Weight 0.17%

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Carvana Co. - Ordinary Shares - Class A

CVNA - Retail Trade

Market Cap $79.38B

P/E Ratio 23.5

Dividends 0.0%

Total Investment $64K

Weight 0.17%

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Dish Network Corp - Class A

DISH - Information

Market Cap $3.08B

P/E Ratio 2.9

Dividends 0.0%

Total Investment $63.72K

Weight 0.17%

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Post Holdings Inc

POST - Manufacturing

Market Cap $3.56B

P/E Ratio 13.6

Dividends 0.0%

Total Investment $63.53K

Weight 0.17%

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Nissan Motor Co., Ltd.

NSANF - Consumer Durables

Market Cap $929.34B

P/E Ratio -2.6

Dividends 0.0%

Total Investment $62.39K

Weight 0.17%

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Beacon Roofing Supply Inc - Ordinary Shares - Class A

BECN - Wholesale Trade

Market Cap $7.72B

P/E Ratio -16.5

Dividends 0.0%

Total Investment $61.94K

Weight 0.16%

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Centene Corp.

CNC - Finance and Insurance

Market Cap $34.52B

P/E Ratio 24.1

Dividends 0.0%

Total Investment $61.75K

Weight 0.16%

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Sunoco LP - Unit

SUN - Transportation and Warehousing

Market Cap $10.34B

P/E Ratio 10.6

Dividends 5.2%

Total Investment $61.54K

Weight 0.16%

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Clear Channel Outdoor Holdings Inc.

CCO - Communication Services

Market Cap $1.08B

P/E Ratio -12.6

Dividends 0.0%

Total Investment $59.31K

Weight 0.16%

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EquipmentShare.com Inc.

EQPT - Industrials

Market Cap $3.33B

P/E Ratio 103.8

Dividends 0.0%

Total Investment $57.19K

Weight 0.15%

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Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

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Average metrics of all companies in portfolio

Sectors

Countries

Stock Screener

EchoStar Corp - Ordinary Shares - Class A

EchoStar Corp - Ordinary Shares - Class A

Centene Corp.

Centene Corp.

Carnival Corp. - Ordinary Shares (Paired Stock)

Carnival Corp. - Ordinary Shares (Paired Stock)

DaVita Inc

DaVita Inc

Tenet Healthcare Corp.

Tenet Healthcare Corp.

NRG Energy Inc.

NRG Energy Inc.

Centene Corp.

Centene Corp.

Caesars Entertainment Inc

Caesars Entertainment Inc

Tenet Healthcare Corp.

Tenet Healthcare Corp.

Post Holdings Inc

Post Holdings Inc

EchoStar Corp - Ordinary Shares - Class A

EchoStar Corp - Ordinary Shares - Class A

Carvana Co. - Ordinary Shares - Class A

Carvana Co. - Ordinary Shares - Class A

Dish Network Corp - Class A

Dish Network Corp - Class A

Post Holdings Inc

Post Holdings Inc

Nissan Motor Co., Ltd.

Nissan Motor Co., Ltd.

Beacon Roofing Supply Inc - Ordinary Shares - Class A

Beacon Roofing Supply Inc - Ordinary Shares - Class A

Centene Corp.

Centene Corp.

Sunoco LP - Unit

Sunoco LP - Unit

Clear Channel Outdoor Holdings Inc.

Clear Channel Outdoor Holdings Inc.

EquipmentShare.com Inc.

EquipmentShare.com Inc.

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