VGHY holdings: 597 positions
VGHY held 597 positions as of Sep 30, 2026. United States Treasury Note/Bond is the largest at 0.99%; the top 10 are 7.8% of the fund.
The largest 100 of 597 positions
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | United States Treasury Note/Bond | T | 0.99% |
| 2 | United States Treasury Note/Bond | T | 0.88% |
| 3 | United States Treasury Note/Bond | T | 0.86% |
| 4 | TransDigm Inc | TDG | 0.85% |
| 5 | Nissan Motor Acceptance Co LLC | NSANY | 0.82% |
| 6 | PR RNO Property Owner 1 LLC | TRACTD | 0.79% |
| 7 | 1261229 BC Ltd | BHCCN | 0.71% |
| 8 | Cleveland-Cliffs Inc | CLF | 0.66% |
| 9 | IQVIA Inc | IQV | 0.64% |
| 10 | Mktliq | 0.59% | |
| 11 | Hawaiian Electric Co Inc | HE | 0.57% |
| 12 | Transocean International Ltd | RIG | 0.56% |
| 13 | CRC Insurance Group LLC | TIHLLC | 0.55% |
| 14 | JetBlue Airways Corp / JetBlue Loyalty LP | JBLU | 0.55% |
| 15 | ZF North America Capital Inc | ZFFNGR | 0.54% |
| 16 | Burford Capital Global Finance LLC | BURLN | 0.52% |
| 17 | OAK-Eagle Acquireco Inc | EA | 0.52% |
| 18 | FMC Corp | FMC | 0.51% |
| 19 | Novelis Corp | HNDLIN | 0.51% |
| 20 | Opal Bidco SAS | OPALBD | 0.50% |
| 21 | Venture Global Plaquemines LNG LLC | VEGLPL | 0.49% |
| 22 | SS&C Technologies Inc | SSNC | 0.47% |
| 23 | Harvest Midstream I LP | HARMID | 0.47% |
| 24 | Chemours Co/The | CC | 0.47% |
| 25 | Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | HWDGRP | 0.47% |
| 26 | Midcontinent Communications | MIDCON | 0.47% |
| 27 | Meridian Arc Holdco LLC | MERIDI | 0.46% |
| 28 | AAdvantage Loyalty IP Ltd | AAL | 0.46% |
| 29 | ARC Falcon I Inc / Arclin USA LLC / New Arclin US Holding Corp | NEWARC | 0.46% |
| 30 | Churchill Downs Inc | CHDN | 0.46% |
| 31 | CCO Holdings LLC / CCO Holdings Capital Corp | CHTR | 0.45% |
| 32 | Cloud Software Group LLC | TIBX | 0.45% |
| 33 | Ingram Micro Inc | IM | 0.45% |
| 34 | Energizer Holdings Inc | ENR | 0.45% |
| 35 | Cloud Software Group LLC | TIBX | 0.45% |
| 36 | Altice France SA | SFRFP | 0.45% |
| 37 | American Airlines Inc/AAdvantage Loyalty IP Ltd | AAL | 0.45% |
| 38 | Block Inc | XYZ | 0.44% |
| 39 | United States Treasury Note/Bond | T | 0.44% |
| 40 | Directv Financing LLC | DTV | 0.43% |
| 41 | United States Treasury Note/Bond | T | 0.43% |
| 42 | Ascent Resources Utica Holdings LLC / ARU Finance Corp | ASCRES | 0.43% |
| 43 | Bond US Bidco 1 Inc/Bidco 2/Bidco 3/German Bidco 1 GmbH/German Bidco 2 | BSCOAT | 0.43% |
| 44 | NCL Corp Ltd | NCLH | 0.42% |
| 45 | Univision Communications Inc | UVN | 0.42% |
| 46 | Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC | FUN | 0.42% |
| 47 | Performance Food Group Inc | PFGC | 0.41% |
| 48 | Nexstar Media Inc | NXST | 0.40% |
| 49 | Belron Finance 2019 LLC | BELRON | 0.39% |
| 50 | Tenet Healthcare Corp | THC | 0.39% |
| 51 | CCO Holdings LLC / CCO Holdings Capital Corp | CHTR | 0.39% |
| 52 | Seadrill Finance Ltd | SDRLNO | 0.39% |
| 53 | Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC | MIWIDO | 0.38% |
| 54 | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | AMPBEV | 0.38% |
| 55 | Lamb Weston Holdings Inc | LW | 0.37% |
| 56 | Talen Energy Supply LLC | TLN | 0.37% |
| 57 | QXO Building Products Inc | BECN | 0.37% |
| 58 | Beach Acquisition Bidco LLC | SKX | 0.36% |
| 59 | Canpack SA / Canpack US LLC | CANPCK | 0.36% |
| 60 | Olympus Water US Holding Corp | SOLEIN | 0.36% |
| 61 | WR Grace Holdings LLC | GRA | 0.35% |
| 62 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | ACI | 0.35% |
| 63 | XPLR Infrastructure Operating Partners LP | XIFR | 0.35% |
| 64 | Asurion LLC | ASUCOR | 0.35% |
| 65 | United Airlines Holdings Inc | UAL | 0.34% |
| 66 | Venture Global LNG Inc | VENLNG | 0.34% |
| 67 | A&K Travel Group Holdings Ltd | AKTGHL | 0.34% |
| 68 | Stingray Compute LLC | STNGRY | 0.34% |
| 69 | Chord Energy Corp | CHRD | 0.33% |
| 70 | Centene Corp | CNC | 0.33% |
| 71 | Gates Corp/DE | GTES | 0.32% |
| 72 | Hilton Domestic Operating Co Inc | HLT | 0.32% |
| 73 | Owens-Brockway Glass Container Inc | OI | 0.32% |
| 74 | SV RNO Property Owner 1 LLC | TRACTC | 0.32% |
| 75 | SM Energy Co | SM | 0.32% |
| 76 | Genmab A/S/Genmab Finance LLC | GMABDC | 0.32% |
| 77 | Owens-Brockway Glass Container Inc | OI | 0.32% |
| 78 | BWX Technologies Inc | BWXT | 0.31% |
| 79 | CNX Resources Corp | CNX | 0.31% |
| 80 | Rocket Software Inc | ROCSOF | 0.31% |
| 81 | CHS/Community Health Systems Inc | CYH | 0.31% |
| 82 | RAY Financing LLC | SUNMED | 0.30% |
| 83 | Valaris Ltd | VAL | 0.30% |
| 84 | Hudson Pacific Properties LP | HPP | 0.30% |
| 85 | Brandywine Operating Partnership LP | BDN | 0.29% |
| 86 | Rocket Cos Inc | RKT | 0.29% |
| 87 | KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc | KEHEFO | 0.29% |
| 88 | CCO Holdings LLC / CCO Holdings Capital Corp | CHTR | 0.29% |
| 89 | Radiology Partners Inc | RADPAR | 0.29% |
| 90 | Melco Resorts Finance Ltd | MPEL | 0.29% |
| 91 | OneMain Finance Corp | OMF | 0.29% |
| 92 | AthenaHealth Group Inc | ATHENA | 0.28% |
| 93 | Paramount Skydance Corp | PSKY | 0.28% |
| 94 | Darling Ingredients Inc | DAR | 0.28% |
| 95 | Graphic Packaging International LLC | GPK | 0.28% |
| 96 | Rocket Cos Inc | RKT | 0.28% |
| 97 | NCL Corp Ltd | NCLH | 0.27% |
| 98 | Organon & Co / Organon Foreign Debt Co-Issuer BV | OGN | 0.27% |
| 99 | Clarios Global LP / Clarios US Finance Co | POWSOL | 0.27% |
| 100 | Endo Finance Holdings LP | ENDP | 0.27% |
| Euro | 0.03% | ||
| US Dollar | −0.05% | ||
| Cash and other net assets | 4.94% |
The book
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own month-end file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
Cite this pageCitation, APA and Markdown
ETFIQ, Holdings of VGHY, data as of Sep 30, 2026. https://etfiq.com/funds/vghy/holdings/
ETFIQ. (Sep 30, 2026). Holdings of VGHY. Retrieved from https://etfiq.com/funds/vghy/holdings/
[Holdings of VGHY (ETFIQ, Sep 30, 2026)](https://etfiq.com/funds/vghy/holdings/)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.