VGHY
VANGUARD HIGH-YIELD ACTIVE ETF
VANGUARD FIXED INCOME SECURITIES FUNDS

Allocation breakdown

As of January 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Services-Commercial Physical & Biological Research 1.15%
Air Transportation, Scheduled 0.95%
Water Transportation 0.89%
Engines & Turbines 0.75%
Wholesale-Groceries, General Line 0.69%
Wholesale-Computers & Peripheral Equipment & Software 0.62%
General Industrial Machinery & Equipment 0.52%
Aircraft Parts & Auxiliary Equipment, NEC 0.16%
Construction - Special Trade Contractors 0.07%
Metal Cans 0.04%
Metal Mining 1.31%
Plastics Products, NEC 0.77%
Paperboard Containers & Boxes 0.71%
Chemicals & Allied Products 0.60%
Glass Containers 0.56%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.38%
Tires & Inner Tubes 0.33%
Miscellaneous Chemical Products 0.14%
Crude Petroleum & Natural Gas 3.11%
Petroleum Refining 0.77%
Drilling Oil & Gas Wells 0.64%
Hotels & Motels 0.68%
Services-Amusement & Recreation Services 0.55%
Retail-Grocery Stores 0.53%
Retail-Retail Stores, NEC 0.42%
Services-Advertising 0.33%
Services-Business Services, NEC 0.32%
Retail-Eating Places 0.31%
Retail-Auto & Home Supply Stores 0.22%
Services-Detective, Guard & Armored Car Services 0.20%
Sporting & Athletic Goods, NEC 0.17%
Services-Miscellaneous Equipment Rental & Leasing 0.16%
Retail-Lumber & Other Building Materials Dealers 0.10%
Motor Vehicle Parts & Accessories 0.09%
Services-Racing, Including Track Operation 0.05%
Services-Miscellaneous Amusement & Recreation 0.05%
Cable & Other Pay Television Services 2.88%
Television Broadcasting Stations 0.57%
Electric Services 2.42%
Hazardous Waste Management 0.63%
Services-General Medical & Surgical Hospitals, NEC 1.34%
Services-Misc Health & Allied Services, NEC 0.64%
Pharmaceutical Preparations 0.60%
Finance Services 0.76%
Mortgage Bankers & Loan Correspondents 0.57%
Security Brokers, Dealers & Flotation Companies 0.39%
Personal Credit Institutions 0.29%
Real Estate Investment Trusts 1.49%
Real Estate 0.10%
Grain Mill Products 0.62%
Fats & Oils 0.45%
Canned, Frozen & Preservd Fruit, Veg & Food Specialties 0.44%
Miscellaneous Electrical Machinery, Equipment & Supplies 1.10%
Services-Computer Integrated Systems Design 0.09%
Unclassified 65.27%

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